Fulcrum Asset Management LLP Top Holdings and 13F Report (2026)

About Fulcrum Asset Management LLP

Investment Activity

Fulcrum Asset Management LLP has $661.76 million in total holdings as of March 31, 2026.
Fulcrum Asset Management LLP owns shares of 220 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 53.85% of the portfolio was purchased this quarter.
About 4.03% of the portfolio was sold this quarter.
This quarter, Fulcrum Asset Management LLP has purchased 182 new stocks and bought additional shares in 85 stocks.
Fulcrum Asset Management LLP sold shares of 13 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $49,058,628
Microsoft: $25,224,837
Darling Ingredients: $22,078,396
Amazon.com: $21,386,506
Broadcom: $21,110,850

Largest New Holdings this Quarter

237266101 - Darling Ingredients: $22,078,396 Holding
406216101 - Halliburton: $20,099,157 Holding
53115L104 - Liberty Energy: $12,324,778 Holding
74347M108 - ProPetro: $12,125,805 Holding
00BK9ZQ96 - TRANE TECHNOLOGIES PLC COMP: $11,251,066 Holding

Largest Purchases this Quarter

Darling Ingredients: 365,718 shares (about $22.08M)
Halliburton: 511,950 shares (about $20.10M)
SLB: 260,853 shares (about $13.44M)
NVIDIA: 79,015 shares (about $13.05M)
Waste Management: 55,870 shares (about $12.85M)

Largest Sales this Quarter

Ameren: 32,794 shares (about $3.60M)
Micron Technology: 7,788 shares (about $2.51M)
Royal Bank Of Canada: 11,832 shares (about $1.91M)
WEC Energy Group: 13,843 shares (about $1.60M)
Baker Hughes: 25,840 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$49,058,628	$13,050,907 â–²	36.2%	297,019	7.4%	Computer and Technology
MSFT Microsoft	$25,224,837	$4,021,070 â–²	19.0%	70,272	3.8%	Computer and Technology
DAR Darling Ingredients	$22,078,396	$22,078,396 â–²	New Holding	365,718	3.3%	Consumer Staples
AMZN Amazon.com	$21,386,506	$4,451,444 â–²	26.3%	106,427	3.2%	Retail/Wholesale
AVGO Broadcom	$21,110,850	$5,699,196 â–²	37.0%	71,950	3.2%	Computer and Technology
HAL Halliburton	$20,099,157	$20,099,157 â–²	New Holding	511,950	3.0%	Energy
SLB SLB	$17,401,578	$13,441,755 â–²	339.5%	337,698	2.6%	Energy
GOOG Alphabet	$17,346,848	$5,365,016 â–²	44.8%	63,509	2.6%	Computer and Technology
WM Waste Management	$16,329,230	$12,847,865 â–²	369.0%	71,009	2.5%	Business Services
GOOGL Alphabet	$13,769,084	$1,499,601 â–²	12.2%	50,344	2.1%	Computer and Technology
NEE NextEra Energy	$13,362,714	$7,515,974 â–²	128.5%	145,168	2.0%	Utilities
LBRT Liberty Energy	$12,324,778	$12,324,778 â–²	New Holding	427,054	1.9%	Energy
PUMP ProPetro	$12,125,805	$12,125,805 â–²	New Holding	827,700	1.8%	Energy
RSG Republic Services	$11,573,469	$9,863,651 â–²	576.9%	52,208	1.7%	Business Services
TRANE TECHNOLOGIES PLC COMP	$11,251,066	$11,251,066 â–²	New Holding	27,854	1.7%	EQUITY
JPM JPMorgan Chase & Co.	$10,890,241	$443,249 â–²	4.2%	38,377	1.6%	Finance
PTEN Patterson-UTI Energy	$10,395,133	$10,395,133 â–²	New Holding	940,736	1.6%	Energy
WHD Cactus	$10,389,816	$10,389,816 â–²	New Holding	222,480	1.6%	Energy
CF CF Industries	$10,072,458	$10,072,458 â–²	New Holding	73,201	1.5%	Basic Materials
HP Helmerich & Payne	$9,765,683	$9,765,683 â–²	New Holding	272,480	1.5%	Energy
DVN Devon Energy	$9,361,905	$9,361,905 â–²	New Holding	181,714	1.4%	Energy
GPRE Green Plains	$9,004,817	$9,004,817 â–²	New Holding	544,756	1.4%	Basic Materials
NOV NOV	$8,095,427	$8,095,427 â–²	New Holding	436,176	1.2%	Energy
WCN Waste Connections	$7,879,058	$4,072,306 â–²	107.0%	48,511	1.2%	Business Services
PBF PBF Energy	$7,674,153	$7,674,153 â–²	New Holding	152,598	1.2%	Energy
V Visa	$7,481,311	$335,485 â–²	4.7%	24,976	1.1%	Business Services
FTI TechnipFMC	$7,266,060	$7,266,060 â–²	New Holding	107,502	1.1%	Energy
NTR Nutrien	$7,041,835	$6,591,721 â–²	1,464.5%	91,990	1.1%	Basic Materials
MU Micron Technology	$6,908,724	$2,506,178 â–¼	-26.6%	21,469	1.0%	Computer and Technology
MA Mastercard	$6,588,478	$284,050 â–²	4.5%	13,337	1.0%	Business Services
APH Amphenol	$6,332,823	$4,596,331 â–²	264.7%	53,150	1.0%	Computer and Technology
DINO HF Sinclair	$6,006,774	$6,006,774 â–²	New Holding	95,270	0.9%	Energy
TRAVELERS COS INC/THE	$5,552,751	$5,552,751 â–²	New Holding	19,028	0.8%	EQUITY
JNJ Johnson & Johnson	$5,547,201	$411,506 â–²	8.0%	22,876	0.8%	Medical
AEM Agnico Eagle Mines	$5,470,312	$4,443,861 â–²	432.9%	28,512	0.8%	Basic Materials
BKR Baker Hughes	$5,336,563	$1,567,971 â–¼	-22.7%	87,946	0.8%	Energy
PSX Phillips 66	$5,113,138	$5,113,138 â–²	New Holding	27,667	0.8%	Energy
KGC Kinross Gold	$5,014,038	$4,242,696 â–²	550.0%	175,316	0.8%	Basic Materials
ES Eversource Energy	$4,496,316	$163,500 â–²	3.8%	65,726	0.7%	Utilities
CVX Chevron	$4,485,173	$4,485,173 â–²	New Holding	21,286	0.7%	Energy
AME AMETEK	$4,476,829	$162,945 â–²	3.8%	21,485	0.7%	Computer and Technology
IBKR Interactive Brokers Group	$4,420,914	$336,028 â–²	8.2%	69,413	0.7%	Finance
CLH Clean Harbors	$4,351,667	$2,513,923 â–²	136.8%	15,555	0.7%	Business Services
NBR Nabors Industries	$4,320,791	$4,320,791 â–²	New Holding	49,420	0.7%	Energy
PGR Progressive	$4,272,690	$151,848 â–²	3.7%	21,216	0.6%	Finance
MPC Marathon Petroleum	$4,194,688	$4,194,688 â–²	New Holding	17,110	0.6%	Energy
RGLD Royal Gold	$4,182,836	$4,182,836 â–²	New Holding	17,519	0.6%	Basic Materials
OSK Oshkosh	$4,174,071	$4,174,071 â–²	New Holding	30,326	0.6%	Auto/Tires/Trucks
AMAT Applied Materials	$4,155,323	$76,903 â–²	1.9%	12,860	0.6%	Computer and Technology
AA Alcoa	$4,151,152	$4,151,152 â–²	New Holding	65,662	0.6%	Industrials
RES RPC	$3,948,430	$3,948,430 â–²	New Holding	552,228	0.6%	Energy
TDW Tidewater	$3,865,044	$1,020,186 â–²	35.9%	47,198	0.6%	Energy
TMO Thermo Fisher Scientific	$3,795,755	$47,525 â–²	1.3%	7,907	0.6%	Medical
BTU Peabody Energy	$3,656,629	$3,656,629 â–²	New Holding	102,484	0.6%	Energy
ED Consolidated Edison	$3,568,723	$1,052,372 â–¼	-22.8%	31,473	0.5%	Utilities
PANW Palo Alto Networks	$3,271,603	$425,389 â–²	14.9%	21,196	0.5%	Computer and Technology
VLO Valero Energy	$3,256,513	$3,256,513 â–²	New Holding	13,012	0.5%	Energy
LAM RESEARCH CORP COMP	$3,019,743	$1,621,033 â–²	115.9%	15,104	0.5%	EQUITY
AWK American Water Works	$2,952,007	$18,602 â–²	0.6%	21,265	0.4%	Utilities
CORPAY INC COMP	$2,949,187	$94,657 â–²	3.3%	10,157	0.4%	EQUITY
SPGI S&P Global	$2,845,458	$260,994 â–²	10.1%	6,814	0.4%	Finance
MS Morgan Stanley	$2,816,135	$38,009 â–²	1.4%	17,782	0.4%	Finance
MRK Merck & Co., Inc.	$2,809,835	$125,895 â–²	4.7%	23,792	0.4%	Medical
ADSK Autodesk	$2,770,183	$258,541 â–²	10.3%	11,754	0.4%	Computer and Technology
IAG Iamgold	$2,721,355	$2,370,200 â–²	675.0%	155,506	0.4%	Basic Materials
BSX Boston Scientific	$2,696,613	$270,096 â–²	11.1%	42,851	0.4%	Medical
DNOW DNOW	$2,685,614	$2,685,614 â–²	New Holding	231,120	0.4%	Industrials
AMD Advanced Micro Devices	$2,653,205	$89,394 â–²	3.5%	13,534	0.4%	Computer and Technology
TJX TJX Companies	$2,652,013	$95,655 â–²	3.7%	17,023	0.4%	Retail/Wholesale
AGI Alamos Gold	$2,641,409	$2,641,409 â–²	New Holding	59,392	0.4%	Basic Materials
BAC Bank of America	$2,639,826	$89,217 â–²	3.5%	55,893	0.4%	Finance
PEP PepsiCo	$2,480,422	$211,864 â–²	9.3%	15,817	0.4%	Consumer Staples
UNH UnitedHealth Group	$2,382,289	$236,135 â–²	11.0%	9,100	0.4%	Medical
CTVA Corteva	$2,350,969	$1,749,167 â–²	290.7%	28,342	0.4%	Consumer Staples
SRE Sempra Energy	$2,309,904	$134,053 â–²	6.2%	23,917	0.3%	Utilities
DHI D.R. Horton	$2,281,902	$568,024 â–²	33.1%	17,218	0.3%	Construction
WEX WEX	$2,194,101	$99,237 â–²	4.7%	14,305	0.3%	Business Services
TRGP Targa Resources	$2,151,685		0.0%	8,673	0.3%	Energy
TTWO Take-Two Interactive Software	$2,127,742	$233,820 â–²	12.3%	11,020	0.3%	Consumer Discretionary
HCC Warrior Met Coal	$2,120,892	$2,120,892 â–²	New Holding	22,510	0.3%	Energy
LOW Lowe's Companies	$2,095,546	$1,408,272 â–²	204.9%	9,010	0.3%	Retail/Wholesale
CI Cigna Group	$2,053,284	$121,556 â–²	6.3%	7,956	0.3%	Medical
CMG Chipotle Mexican Grill	$2,022,564	$649,655 â–²	47.3%	64,909	0.3%	Retail/Wholesale
OKE ONEOK	$1,807,607	$11,155 â–²	0.6%	19,445	0.3%	Energy
RSG Republic Services	$1,709,818		0.0%	7,713	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$1,631,934	$45,565 â–²	2.9%	7,557	0.2%	Finance
DK Delek US	$1,542,016	$1,542,016 â–²	New Holding	33,720	0.2%	Energy
LEN Lennar	$1,528,604	$527,869 â–²	52.7%	18,009	0.2%	Construction
LHX L3Harris Technologies	$1,482,775	$1,482,775 â–²	New Holding	4,362	0.2%	Aerospace
ELV Elevance Health	$1,479,484	$118,188 â–²	8.7%	5,195	0.2%	Medical
FISERV INC COMP	$1,475,909	$90,956 â–²	6.6%	27,066	0.2%	EQUITY
CRM Salesforce	$1,411,964	$166,527 â–²	13.4%	7,631	0.2%	Computer and Technology
ENB Enbridge	$1,367,703		0.0%	25,174	0.2%	Energy
WMB Williams Companies	$1,350,768		0.0%	18,639	0.2%	Energy
OII Oceaneering International	$1,337,634	$2,240 â–¼	-0.2%	38,817	0.2%	Energy
TALO Talos Energy	$1,228,472	$1,228,472 â–²	New Holding	75,274	0.2%	Energy
VZ Verizon Communications	$1,179,837	$43,610 â–²	3.8%	23,456	0.2%	Computer and Technology
MOS Mosaic	$1,151,275	$1,063,050 â–²	1,204.9%	46,051	0.2%	Basic Materials
MSCI MSCI	$1,089,290	$95,206 â–²	9.6%	2,048	0.2%	Finance
T AT&T	$1,052,945	$19,426 â–²	1.9%	36,586	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fulcrum Asset Management LLP Top Holdings and 13F Report (2026)

About Fulcrum Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fulcrum Asset Management LLP Top Holdings and 13F Report (2026)

About Fulcrum Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulcrum Asset Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools