Fulcrum Asset Management LLP 13F Holdings

Holdings from the most recent 13F from Fulcrum Asset Management LLP

Filed: 2026-05-14 (Q1 2026) | Holdings: 220 | Value: $661.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORP
Add 915% ($44.2M)
7.41%
$49.1M
MSFT - MICROSOFT CORP COMP
New Purchase
3.81%
$25.2M
DAR - DARLING INGREDIENTS INC
New Purchase
3.34%
$22.1M
AMZN - AMAZON.COM INC COMP
New Purchase
3.23%
$21.4M
AVGO - BROADCOM INC COMP
New Purchase
3.19%
$21.1M
HAL - HALLIBURTON CO COMP
New Purchase
3.04%
$20.1M
SLB - SLB LTD
Add 1900% ($16.5M)
2.63%
$17.4M
GOOG - ALPHABET IN-CL C
Add 73% ($7.3M)
2.62%
$17.3M
WM - WASTE MANAGEMENT INC
New Purchase
2.47%
$16.3M
GOOGL - ALPHABET INC-CL A
New Purchase
2.08%
$13.8M
NEE - NEXTERA ENERGY INC COMP
New Purchase
2.02%
$13.4M
LBRT - LIBERTY ENERGY -A COMP
New Purchase
1.86%
$12.3M
PUMP - PROPETRO HOLDING CORP COMP
New Purchase
1.83%
$12.1M
RSG - REPUBLIC SERVICES INC COMP
New Purchase
1.75%
$11.6M
N/A - TRANE TECHNOLOGIES PLC COMP
New Purchase
1.70%
$11.3M
JPM - JPMORGAN CHASE & CO
New Purchase
1.65%
$10.9M
PTEN - PATTERSON-UTI ENERGY INC COMP
New Purchase
1.57%
$10.4M
WHD - CACTUS INC - A COMP
New Purchase
1.57%
$10.4M
CF - CF INDUSTRIES HOLDINGS INC
New Purchase
1.52%
$10.1M
HP - HELMERICH & PAYNE COMP
New Purchase
1.48%
$9.8M
DVN - DEVON ENERGY CORP COMP
New Purchase
1.41%
$9.4M
GPRE - GREEN PLAINS INC
New Purchase
1.36%
$9.0M
NOV - NOV INC COMP
New Purchase
1.22%
$8.1M
WCN - WASTE CONNECTIONS INC
Add 130% ($4.4M)
1.19%
$7.9M
PBF - PBF ENERGY INC-CLASS A COMP
New Purchase
1.16%
$7.7M
V - VISA INC-CLASS A SHARES
Add 98% ($3.7M)
1.13%
$7.5M
FTI - TECHNIPFMC PLC COMP
New Purchase
1.10%
$7.3M
NTR - NUTRIEN LTD
New Purchase
1.06%
$7.0M
MU - MICRON TECHNOLOGY INC COMP
New Purchase
1.04%
$6.9M
MA - MASTERCARD INC - A
New Purchase
1.00%
$6.6M
APH - AMPHENOL CORP-CL A COMP
New Purchase
0.96%
$6.3M
DINO - HF SINCLAIR CORP COMP
New Purchase
0.91%
$6.0M
N/A - TRAVELERS COS INC/THE
New Purchase
0.84%
$5.6M
JNJ - JOHNSON & JOHNSON
New Purchase
0.84%
$5.5M
AEM - AGNICO EAGLE MINES LTD COMP
New Purchase
0.83%
$5.5M
BKR - BAKER HUGHES CO COMP
New Purchase
0.81%
$5.3M
PSX - PHILLIPS 66 COMP
New Purchase
0.77%
$5.1M
KGC - KINROSS GOLD CORP COMP
New Purchase
0.76%
$5.0M
ES - EVERSOURCE ENERGY COMP
New Purchase
0.68%
$4.5M
CVX - CHEVRON CORP COMP
New Purchase
0.68%
$4.5M
AME - AMETEK INC COMP
New Purchase
0.68%
$4.5M
IBKR - INTERACTIVE BROKERS GRO-CL A COMP
New Purchase
0.67%
$4.4M
CLH - CLEAN HARBORS INC
New Purchase
0.66%
$4.4M
NBR - NABORS INDUSTRIES LTD COMP
New Purchase
0.65%
$4.3M
PGR - PROGRESSIVE CORP COMP
New Purchase
0.65%
$4.3M
MPC - MARATHON PETROLEUM CORP COMP
New Purchase
0.63%
$4.2M
RGLD - ROYAL GOLD INC COMP
New Purchase
0.63%
$4.2M
OSK - OSHKOSH CORP COMP
New Purchase
0.63%
$4.2M
AMAT - APPLIED MATERIALS INC COMP
New Purchase
0.63%
$4.2M
AA - ALCOA CORP COMP
New Purchase
0.63%
$4.2M
VERX - BOSTON SCIENTIFIC CORP
Reduce 100%
0.00%
$0.00
TU - CONSOLIDATED EDISON INC COMP
Reduce 100%
0.00%
$0.00
RBLX - WEX INC COMP
Reduce 100%
0.00%
$0.00
KBH - SLB LTD
Reduce 100%
0.00%
$0.00
WPC - AMPHENOL CORP-CL A COMP
Reduce 100%
0.00%
$0.00
WEX - AMEREN CORPORATION COMP
Reduce 100%
0.00%
$0.00
EQR - ALPHABET INC-CL A
Reduce 100%
0.00%
$0.00
ORCL - MICROSOFT CORP COMP
Reduce 100%
0.00%
$0.00
TMHC - CORPAY INC COMP
Reduce 100%
0.00%
$0.00
SUI - UNITEDHEALTH GROUP INC COMP
Reduce 100%
0.00%
$0.00
BX - EVERSOURCE ENERGY COMP
Reduce 100%
0.00%
$0.00
VRSK - CIGNA CORP
Reduce 100%
0.00%
$0.00
N/A - MASTERCARD INC - A
Reduce 100%
0.00%
$0.00
COST - ADVANCED MICRO DEVICES COMP
Reduce 100%
0.00%
$0.00
ICE - TJX COMPANIES INC
Reduce 100%
0.00%
$0.00
MAA - PALO ALTO NETWORKS INC COMP
Reduce 100%
0.00%
$0.00
WEC - AMETEK INC COMP
Reduce 100%
0.00%
$0.00
MRK - PEPSICO INC
Reduce 100%
0.00%
$0.00
ROP - WASTE MANAGEMENT INC
Reduce 100%
0.00%
$0.00
SNPS - TRAVELERS COS INC/THE
Reduce 100%
0.00%
$0.00
MCK - PROGRESSIVE CORP COMP
Reduce 100%
0.00%
$0.00
INTA - TAKE-TWO INTERACTIVE SOFTWRE COMP
Reduce 100%
0.00%
$0.00
EXP - AUTODESK INC COMP
Reduce 100%
0.00%
$0.00
SRE - VISA INC-CLASS A SHARES
Reduce 100%
0.00%
$0.00
N/A - NEXTERA ENERGY INC COMP
Reduce 100%
0.00%
$0.00
EVRG - ALPHABET IN-CL C
Reduce 100%
0.00%
$0.00
ENB - ARES MANAGEMENT CORP - A COMP
Reduce 100%
0.00%
$0.00
CMCSA - BROADCOM INC COMP
Reduce 100%
0.00%
$0.00
TYL - SALESFORCE.COM INC
Reduce 100%
0.00%
$0.00
AMH - INTERACTIVE BROKERS GRO-CL A COMP
Reduce 100%
0.00%
$0.00
N/A - NVIDIA CORP
Reduce 100%
0.00%
$0.00
CNX - DR HORTON INC
Reduce 100%
0.00%
$0.00
UNP - S&P GLOBAL INC
Reduce 100%
0.00%
$0.00
WDAY - AMAZON.COM INC COMP
Reduce 100%
0.00%
$0.00
SHOP - ARTHUR J GALLAGHER & CO COMP
Reduce 100%
0.00%
$0.00
LGIH - REPUBLIC SERVICES INC COMP
Reduce 100%
0.00%
$0.00
RY - WASTE CONNECTIONS INC
Reduce 100%
0.00%
$0.00
DHI - BAKER HUGHES CO COMP
Reduce 100%
0.00%
$0.00
N/A - MERCK & CO. INC. COMP
Reduce 100%
0.00%
$0.00
CCI - BANK OF AMERICA CORP
Reduce 100%
0.00%
$0.00
JAMF - SEMPRA ENERGY COMP
Reduce 100%
0.00%
$0.00
PODD - THERMO FISHER SCIENTIFIC INC COMP
Reduce 100%
0.00%
$0.00
RYTM - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00
NTNX - MORGAN STANLEY COMP
Reduce 100%
0.00%
$0.00
KMI - ROYAL BANK OF CANADA COMP
Reduce 100%
0.00%
$0.00