Fulcrum Asset Management Llp Portfolio Stock Holdings
Fulcrum Asset Management Llp disclosed 219 stock positions valued at approximately $661.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, MICROSOFT CORP COMP, and DARLING INGREDIENTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 219
- Portfolio Value
- $661.8M
Holdings by Sector
Fulcrum Asset Management Llp Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.41% | 297,019 | +267,762 | +915.21% | $49,058,628 |
| MICROSOFT CORP COMP | MSFT | Technology | 3.81% | 70,272 | +70,272 | +100.00% | $25,224,837 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 3.34% | 365,718 | +365,718 | +100.00% | $22,078,396 |
| AMAZON.COM INC COMP | AMZN | Consumer Cyclical | 3.23% | 106,427 | +106,427 | +100.00% | $21,386,506 |
| BROADCOM INC COMP | AVGO | Technology | 3.19% | 71,950 | +71,836 | +63014.04% | $21,110,850 |
| HALLIBURTON CO COMP | HAL | Energy | 3.04% | 511,950 | +511,950 | +100.00% | $20,099,157 |
| SLB LTD | SLB | Energy | 2.63% | 337,698 | +320,809 | +1899.51% | $17,401,578 |
| ALPHABET IN-CL C | GOOG | Communication Services | 2.62% | 63,509 | +26,694 | +72.51% | $17,346,848 |
| WASTE MANAGEMENT INC | WM | Industrials | 2.47% | 71,009 | +60,127 | +552.54% | $16,329,230 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.08% | 50,344 | +48,070 | +2113.90% | $13,769,084 |
| NEXTERA ENERGY INC COMP | NEE | Utilities | 2.02% | 145,168 | +126,576 | +680.81% | $13,362,714 |
| REPUBLIC SERVICES INC COMP | RSG | Industrials | 2.01% | 59,921 | +3,489 | +6.18% | $13,283,287 |
| LIBERTY ENERGY -A COMP | LBRT | Energy | 1.86% | 427,054 | +427,054 | +100.00% | $12,324,778 |
| PROPETRO HOLDING CORP COMP | PUMP | Energy | 1.83% | 827,700 | +827,700 | +100.00% | $12,125,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 38,377 | +34,576 | +909.66% | $10,890,241 |
| PATTERSON-UTI ENERGY INC COMP | PTEN | Energy | 1.57% | 940,736 | +940,736 | +100.00% | $10,395,133 |
| CACTUS INC - A COMP | WHD | Energy | 1.57% | 222,480 | +222,480 | +100.00% | $10,389,816 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 1.52% | 73,201 | +73,201 | +100.00% | $10,072,458 |
| HELMERICH & PAYNE COMP | HP | Energy | 1.48% | 272,480 | +272,480 | +100.00% | $9,765,683 |
| DEVON ENERGY CORP COMP | DVN | Energy | 1.41% | 181,714 | +181,714 | +100.00% | $9,361,905 |
| GREEN PLAINS INC | GPRE | Basic Materials | 1.36% | 544,756 | +544,756 | +100.00% | $9,004,817 |
| NOV INC COMP | NOV | Energy | 1.22% | 436,176 | +436,176 | +100.00% | $8,095,427 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.19% | 48,511 | +27,380 | +129.57% | $7,879,058 |
| PBF ENERGY INC-CLASS A COMP | PBF | Energy | 1.16% | 152,598 | +152,598 | +100.00% | $7,674,153 |
| VISA INC-CLASS A SHARES | V | Financial Services | 1.13% | 24,976 | +12,354 | +97.88% | $7,481,311 |
| TECHNIPFMC PLC COMP | G87110105 | Other | 1.10% | 107,502 | +107,502 | +100.00% | $7,266,060 |
| NUTRIEN LTD | NTR | Basic Materials | 1.06% | 91,990 | +90,033 | +4600.56% | $7,041,835 |
| MICRON TECHNOLOGY INC COMP | MU | Technology | 1.04% | 21,469 | +21,469 | +100.00% | $6,908,724 |
| MASTERCARD INC - A | MA | Financial Services | 1.00% | 13,337 | +11,921 | +841.88% | $6,588,478 |
| AMPHENOL CORP-CL A COMP | APH | Technology | 0.96% | 53,150 | +53,150 | +100.00% | $6,332,823 |
| HF SINCLAIR CORP COMP | DINO | Energy | 0.91% | 95,270 | +95,270 | +100.00% | $6,006,774 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 22,876 | +22,876 | +100.00% | $5,547,201 |
| AGNICO EAGLE MINES LTD COMP | AEM | Basic Materials | 0.83% | 28,512 | +28,512 | +100.00% | $5,470,312 |
| BAKER HUGHES CO COMP | BKR | Energy | 0.81% | 87,946 | +86,415 | +5644.35% | $5,336,563 |
| PHILLIPS 66 COMP | PSX | Energy | 0.77% | 27,667 | +27,667 | +100.00% | $5,113,138 |
| KINROSS GOLD CORP COMP | KGC | Basic Materials | 0.76% | 175,316 | +175,316 | +100.00% | $5,014,038 |
| EVERSOURCE ENERGY COMP | ES | Utilities | 0.68% | 65,726 | +63,044 | +2350.63% | $4,496,316 |
| CHEVRON CORP COMP | CVX | Energy | 0.68% | 21,286 | +21,286 | +100.00% | $4,485,173 |
| AMETEK INC COMP | AME | Industrials | 0.68% | 21,485 | +21,485 | +100.00% | $4,476,829 |
| INTERACTIVE BROKERS GRO-CL A COMP | IBKR | Financial Services | 0.67% | 69,413 | +66,603 | +2370.21% | $4,420,914 |
| CLEAN HARBORS INC | CLH | Industrials | 0.66% | 15,555 | +15,555 | +100.00% | $4,351,667 |
| NABORS INDUSTRIES LTD COMP | NBR | Other | 0.65% | 49,420 | +49,420 | +100.00% | $4,320,791 |
| PROGRESSIVE CORP COMP | PGR | Financial Services | 0.65% | 21,216 | +21,216 | +100.00% | $4,272,690 |
| MARATHON PETROLEUM CORP COMP | MPC | Energy | 0.63% | 17,110 | +17,110 | +100.00% | $4,194,688 |
| ROYAL GOLD INC COMP | RGLD | Basic Materials | 0.63% | 17,519 | +17,519 | +100.00% | $4,182,836 |
| OSHKOSH CORP COMP | OSK | Industrials | 0.63% | 30,326 | +30,326 | +100.00% | $4,174,071 |
| APPLIED MATERIALS INC COMP | AMAT | Technology | 0.63% | 12,860 | +12,860 | +100.00% | $4,155,323 |
| ALCOA CORP COMP | AA | Basic Materials | 0.63% | 65,662 | +65,662 | +100.00% | $4,151,152 |
| RPC INC COMP | RES | Energy | 0.60% | 552,228 | +552,228 | +100.00% | $3,948,430 |
| TIDEWATER INC COMP | TDW | Energy | 0.58% | 47,198 | +44,405 | +1589.87% | $3,865,044 |
| THERMO FISHER SCIENTIFIC INC COMP | TMO | Healthcare | 0.57% | 7,907 | +5,137 | +185.45% | $3,795,755 |
| PEABODY ENERGY CORP COMP | BTU | Energy | 0.55% | 102,484 | +102,484 | +100.00% | $3,656,629 |
| CONSOLIDATED EDISON INC COMP | ED | Utilities | 0.54% | 31,473 | +31,473 | +100.00% | $3,568,723 |
| PALO ALTO NETWORKS INC COMP | PANW | Technology | 0.49% | 21,196 | +21,196 | +100.00% | $3,271,603 |
| VALERO ENERGY CORP COMP | VLO | Energy | 0.49% | 13,012 | +13,012 | +100.00% | $3,256,513 |
| LAM RESEARCH CORP COMP | LRCX | Other | 0.46% | 15,104 | +15,104 | +100.00% | $3,019,743 |
| AMERICAN WATER WORKS CO INC COMP | AWK | Utilities | 0.45% | 21,265 | +21,265 | +100.00% | $2,952,007 |
| CORPAY INC COMP | CPAY | Technology | 0.45% | 10,157 | +10,157 | +100.00% | $2,949,187 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.43% | 6,814 | +5,396 | +380.54% | $2,845,458 |
| MORGAN STANLEY COMP | MS | Financial Services | 0.43% | 17,782 | +17,782 | +100.00% | $2,816,135 |
| MERCK & CO. INC. COMP | MRK | Healthcare | 0.42% | 23,792 | +9,326 | +64.47% | $2,809,835 |
| AUTODESK INC COMP | ADSK | Technology | 0.42% | 11,754 | +11,754 | +100.00% | $2,770,183 |
| IAMGOLD CORP COMP | IAG | Basic Materials | 0.41% | 155,506 | +155,506 | +100.00% | $2,721,355 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.41% | 42,851 | +42,851 | +100.00% | $2,696,613 |
| NOW INC COMP | DNOW | Industrials | 0.41% | 231,120 | +231,120 | +100.00% | $2,685,614 |
| ADVANCED MICRO DEVICES COMP | AMD | Technology | 0.40% | 13,534 | +13,534 | +100.00% | $2,653,205 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.40% | 17,023 | -17,717 | -51.00% | $2,652,013 |
| ALAMOS GOLD INC-CLASS A COMP | AGI | Basic Materials | 0.40% | 59,392 | +59,392 | +100.00% | $2,641,409 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.40% | 55,893 | +55,893 | +100.00% | $2,639,826 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 15,817 | +15,817 | +100.00% | $2,480,422 |
| UNITEDHEALTH GROUP INC COMP | UNH | Healthcare | 0.36% | 9,100 | +8,799 | +2923.26% | $2,382,289 |
| CORTEVA INC COMP | CTVA | Basic Materials | 0.36% | 28,342 | +22,992 | +429.76% | $2,350,969 |
| SEMPRA ENERGY COMP | SRE | Utilities | 0.35% | 23,917 | +61 | +0.26% | $2,309,904 |
| DR HORTON INC | DHI | Consumer Cyclical | 0.34% | 17,218 | -96,568 | -84.87% | $2,281,902 |
| WEX INC COMP | WEX | Technology | 0.33% | 14,305 | -26,469 | -64.92% | $2,194,101 |
| TARGA RESOURCES CORP COMP | TRGP | Energy | 0.33% | 8,673 | +8,125 | +1482.66% | $2,151,685 |
| TAKE-TWO INTERACTIVE SOFTWRE COMP | TTWO | Communication Services | 0.32% | 11,020 | +9,712 | +742.51% | $2,127,742 |
| WARRIOR MET COAL INC COMP | HCC | Basic Materials | 0.32% | 22,510 | +22,510 | +100.00% | $2,120,892 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.32% | 9,010 | +9,010 | +100.00% | $2,095,546 |
| CIGNA CORP | CI | Healthcare | 0.31% | 7,956 | +7,956 | +100.00% | $2,053,284 |
| CHIPOTLE MEXICAN GRILL INC COMP | CMG | Consumer Cyclical | 0.31% | 64,909 | +64,909 | +100.00% | $2,022,564 |
| ONEOK INC COMP | OKE | Energy | 0.27% | 19,445 | +19,445 | +100.00% | $1,807,607 |
| ARTHUR J GALLAGHER & CO COMP | AJG | Financial Services | 0.25% | 7,557 | +7,557 | +100.00% | $1,631,934 |
| DELEK US HOLDINGS INC COMP | DK | Energy | 0.23% | 33,720 | +33,720 | +100.00% | $1,542,016 |
| LENNAR CORP-A | LEN | Consumer Cyclical | 0.23% | 18,009 | +18,009 | +100.00% | $1,528,604 |
| L3HARRIS TECHNOLOGIES INC COMP | LHX | Industrials | 0.22% | 4,362 | +4,362 | +100.00% | $1,482,775 |
| ELEVANCE HEALTH INC COMP | ELV | Healthcare | 0.22% | 5,195 | +5,195 | +100.00% | $1,479,484 |
| FISERV INC COMP | FI | Technology | 0.22% | 27,066 | +27,066 | +100.00% | $1,475,909 |
| SALESFORCE.COM INC | CRM | Technology | 0.21% | 7,631 | +7,241 | +1856.67% | $1,411,964 |
| ENBRIDGE INC COMP | ENB | Energy | 0.21% | 25,174 | +9,613 | +61.78% | $1,367,703 |
| WILLIAMS COS INC COMP | WMB | Energy | 0.20% | 18,639 | +12,759 | +216.99% | $1,350,768 |
| OCEANEERING INTL INC COMP | OII | Energy | 0.20% | 38,817 | +38,817 | +100.00% | $1,337,634 |
| TALOS ENERGY INC COMP | TALO | Energy | 0.19% | 75,274 | +75,274 | +100.00% | $1,228,472 |
| VERIZON COMMUNICATIONS INC COMP | VZ | Communication Services | 0.18% | 23,456 | +11,596 | +97.77% | $1,179,837 |
| MOSAIC CO/THE COMP | MOS | Basic Materials | 0.17% | 46,051 | +44,071 | +2225.81% | $1,151,275 |
| MSCI INC COMP | MSCI | Financial Services | 0.16% | 2,048 | -2,978 | -59.25% | $1,089,290 |
| AT&T INC COMP | T | Communication Services | 0.16% | 36,586 | +34,717 | +1857.52% | $1,052,945 |
| ALPHA METALLURGICAL RESOURCE COMP | AMR | Basic Materials | 0.16% | 4,856 | +4,856 | +100.00% | $1,040,349 |
| CAMECO CORP COMP | CCJ | Energy | 0.15% | 9,379 | +8,882 | +1787.12% | $1,017,567 |
| AMERICAN ELECTRIC POWER COMP | AEP | Utilities | 0.15% | 7,754 | +7,754 | +100.00% | $1,016,704 |