Fulcrum Asset Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fulcrum Asset Management LLP disclosed 219 US equity positions worth $661.8m in its Q1 2026 13F filing. The largest position was NVDA at 7.4% of the reported book, followed by MSFT and DAR.
What did Fulcrum Asset Management LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 7.4% | $49.1m | 297,019 | – | |
| 2 | MSFT MICROSOFT CORP COMP | Technology | 3.8% | $25.2m | 70,272 | – | |
| 3 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.3% | $22.1m | 365,718 | – | |
| 4 | AMZN AMAZON.COM INC COMP | Consumer Cyclical | 3.2% | $21.4m | 106,427 | – | |
| 5 | AVGO BROADCOM INC COMP | Technology | 3.2% | $21.1m | 71,950 | – | |
| 6 | HAL HALLIBURTON CO COMP | Energy | 3.0% | $20.1m | 511,950 | – | |
| 7 | SLB SLB LTD | Energy | 2.6% | $17.4m | 337,698 | – | |
| 8 | GOOG ALPHABET IN-CL C | Communication Services | 2.6% | $17.3m | 63,509 | – | |
| 9 | WM WASTE MANAGEMENT INC | Industrials | 2.5% | $16.3m | 71,009 | – | |
| 10 | GOOGL ALPHABET INC-CL A | Communication Services | 2.1% | $13.8m | 50,344 | – | |
| 11 | NEE NEXTERA ENERGY INC COMP | Utilities | 2.0% | $13.4m | 145,168 | – | |
| 12 | RSG REPUBLIC SERVICES INC | Industrials | 2.0% | $13.3m | 59,921 | – | |
| 13 | LBRT LIBERTY ENERGY -A COMP | Energy | 1.9% | $12.3m | 427,054 | – | |
| 14 | PUMP PROPETRO HOLDING CORP COMP | Energy | 1.8% | $12.1m | 827,700 | – | |
| 15 | TRANE TECHNOLOGIES PLC COMP | 1.7% | $11.3m | 27,854 | – | ||
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 1.6% | $10.9m | 38,377 | – | |
| 17 | PTEN PATTERSON-UTI ENERGY INC COMP | Energy | 1.6% | $10.4m | 940,736 | – | |
| 18 | WHD CACTUS INC - A COMP | Energy | 1.6% | $10.4m | 222,480 | – | |
| 19 | CF CF INDUSTRIES HOLDINGS INC | Basic Materials | 1.5% | $10.1m | 73,201 | – | |
| 20 | HP HELMERICH & PAYNE COMP | Energy | 1.5% | $9.8m | 272,480 | – | |
| 21 | DVN DEVON ENERGY CORP COMP | Energy | 1.4% | $9.4m | 181,714 | – | |
| 22 | GPRE GREEN PLAINS INC | Basic Materials | 1.4% | $9.0m | 544,756 | – | |
| 23 | NOV NOV INC COMP | Energy | 1.2% | $8.1m | 436,176 | – | |
| 24 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $7.9m | 48,511 | – | |
| 25 | PBF PBF ENERGY INC-CLASS A COMP | Energy | 1.2% | $7.7m | 152,598 | – | |
| 26 | V VISA INC-CLASS A SHARES | Financial Services | 1.1% | $7.5m | 24,976 | – | |
| 27 | FTI TECHNIPFMC PLC COMP | Energy | 1.1% | $7.3m | 107,502 | – | |
| 28 | NTR NUTRIEN LTD | Basic Materials | 1.1% | $7.0m | 91,990 | – | |
| 29 | MU MICRON TECHNOLOGY INC COMP | Technology | 1.0% | $6.9m | 21,469 | – | |
| 30 | MA MASTERCARD INC - A | Financial Services | 1.0% | $6.6m | 13,337 | – | |
| 31 | APH AMPHENOL CORP-CL A COMP | Technology | 1.0% | $6.3m | 53,150 | – | |
| 32 | DINO HF SINCLAIR CORP COMP | Energy | 0.9% | $6.0m | 95,270 | – | |
| 33 | TRAVELERS COS INC/THE | 0.8% | $5.6m | 19,028 | – | ||
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $5.5m | 22,876 | – | |
| 35 | AEM AGNICO EAGLE MINES LTD COMP | Basic Materials | 0.8% | $5.5m | 28,512 | – | |
| 36 | BKR BAKER HUGHES CO COMP | Energy | 0.8% | $5.3m | 87,946 | – | |
| 37 | PSX PHILLIPS 66 COMP | Energy | 0.8% | $5.1m | 27,667 | – | |
| 38 | KGC KINROSS GOLD CORP COMP | Basic Materials | 0.8% | $5.0m | 175,316 | – | |
| 39 | ES EVERSOURCE ENERGY COMP | Utilities | 0.7% | $4.5m | 65,726 | – | |
| 40 | CVX CHEVRON CORP COMP | Energy | 0.7% | $4.5m | 21,286 | – | |
| 41 | AME AMETEK INC COMP | Industrials | 0.7% | $4.5m | 21,485 | – | |
| 42 | IBKR INTERACTIVE BROKERS GRO-CL A COMP | Financial Services | 0.7% | $4.4m | 69,413 | – | |
| 43 | CLH CLEAN HARBORS INC | Industrials | 0.7% | $4.4m | 15,555 | – | |
| 44 | NBR NABORS INDUSTRIES LTD COMP | Energy | 0.7% | $4.3m | 49,420 | – | |
| 45 | PGR PROGRESSIVE CORP COMP | Financial Services | 0.6% | $4.3m | 21,216 | – | |
| 46 | MPC MARATHON PETROLEUM CORP COMP | Energy | 0.6% | $4.2m | 17,110 | – | |
| 47 | RGLD ROYAL GOLD INC COMP | Basic Materials | 0.6% | $4.2m | 17,519 | – | |
| 48 | OSK OSHKOSH CORP COMP | Industrials | 0.6% | $4.2m | 30,326 | – | |
| 49 | AMAT APPLIED MATERIALS INC COMP | Technology | 0.6% | $4.2m | 12,860 | – | |
| 50 | AA ALCOA CORP COMP | Basic Materials | 0.6% | $4.2m | 65,662 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.