Institutions / Fulcrum Asset Management LLP
Fulcrum Asset Management LLP
CIK 1353395 · Institution · as of Mar 31, 2026
Portfolio value
$661.76M
Positions
219
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$661.76M+84.1%Positions
219+21.0%Top holdings
Mar 31, 2026View all 219 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $49.06M | 7.4% |
| Microsoft Corp | $25.22M | 3.8% |
| Darling Ingredients Inc. | $22.08M | 3.3% |
| Amazon.com Inc | $21.39M | 3.2% |
| Broadcom Inc. | $21.11M | 3.2% |
| Halliburton Co | $20.10M | 3.0% |
| Slb LIMITED/NV | $17.40M | 2.6% |
| Alphabet Inc. | $17.35M | 2.6% |
| Waste Management Inc | $16.33M | 2.5% |
| Alphabet Inc. | $13.77M | 2.1% |
| Nextera Energy Inc | $13.36M | 2.0% |
| Republic Services, Inc. | $13.28M | 2.0% |
| Liberty Energy Inc | $12.32M | 1.9% |
| ProPetro Holding Corp. | $12.13M | 1.8% |
| Trane Technologies PLC Comp | $11.25M | 1.7% |
| JPMorgan Chase & Co | $10.89M | 1.6% |
| Patterson Uti Energy Inc | $10.40M | 1.6% |
| Cactus, Inc. | $10.39M | 1.6% |
| CF Industries Holdings Inc | $10.07M | 1.5% |
| Helmerich & Payne Inc | $9.77M | 1.5% |
| Devon Energy Corp | $9.36M | 1.4% |
| Green Plains Inc. | $9.00M | 1.4% |
| NOV Inc | $8.10M | 1.2% |
| Waste Connections Inc | $7.88M | 1.2% |
| PBF Energy Inc. | $7.67M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Darling Ingredients Inc. Common stock | $22.08M | +366K | 365,718 3.34% of portfolio | medium |
| Q1 2026 as of | New | Halliburton Co Common stock | $20.10M | +512K | 511,950 3.04% of portfolio | medium |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $13.44M | +261K +339.45% | 337,698 2.63% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $13.05M | +79K +36.24% | 297,019 7.41% of portfolio | medium |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $12.85M | +56K +369.05% | 71,009 2.47% of portfolio | medium |
| Q1 2026 as of | New | Liberty Energy Inc Common stock | $12.32M | +427K | 427,054 1.86% of portfolio | medium |
| Q1 2026 as of | New | ProPetro Holding Corp. Common stock | $12.13M | +828K | 827,700 1.83% of portfolio | medium |
| Q1 2026 as of | New | 00BK9ZQ96 Common stock | $11.25M | +28K | 27,854 1.70% of portfolio | medium |
| Q1 2026 as of | New | Patterson Uti Energy Inc Common stock | $10.40M | +941K | 940,736 1.57% of portfolio | medium |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $10.39M | +222K | 222,480 1.57% of portfolio | medium |