Filed: 2/3/2026ACC: 0001353395-26-000001
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $359.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$359.43M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
EQUITY$359.43M100.0%
Portfolio Concentration
Top 3$89.28M24.8%
4–10$82.53M23.0%
11–25$66.67M18.5%
Rest$120.95M33.7%
Top 3 weight
24.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
NVIDIA CORP
SOLEShares218K
TypeSH
Market value$40.88M
11.37%
Sole
218K
Shared
0.00
None
0.00
MICROSOFT CORP COMP
SOLEShares59.07K
TypeSH
Market value$28.80M
8.01%
Sole
59.07K
Shared
0.00
None
0.00
AMAZON.COM INC COMP
SOLEShares84.28K
TypeSH
Market value$19.60M
5.45%
Sole
84.28K
Shared
0.00
None
0.00
BROADCOM INC COMP
SOLEShares52.53K
TypeSH
Market value$18.38M
5.11%
Sole
52.53K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares44.86K
TypeSH
Market value$14.08M
3.92%
Sole
111.37K
Shared
0.00
None
0.00
ALPHABET IN-CL C
SOLEShares43.87K
TypeSH
Market value$13.80M
3.84%
Sole
108.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.81K
TypeSH
Market value$11.91M
3.31%
Sole
36.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COMP
SOLEShares29.26K
TypeSH
Market value$8.56M
2.38%
Sole
29.26K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares23.86K
TypeSH
Market value$8.44M
2.35%
Sole
23.86K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares12.76K
TypeSH
Market value$7.37M
2.05%
Sole
12.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COMP
SOLEShares112.13K
TypeSH
Market value$5.55M
1.54%
Sole
112.13K
Shared
0.00
None
0.00
BAKER HUGHES CO COMP
SOLEShares113.79K
TypeSH
Market value$5.24M
1.46%
Sole
114.58K
Shared
0.00
None
0.00
TRAVELERS COS INC/THE
SOLEShares17.60K
TypeSH
Market value$5.14M
1.43%
Sole
17.60K
Shared
0.00
None
0.00
PLAINS ALL AMER PIPELINE LP COMP
SOLEShares42.74K
TypeSH
Market value$5.10M
1.42%
Sole
42.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COMP
SOLEShares7.81K
TypeSH
Market value$4.56M
1.27%
Sole
7.81K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC COMP
SOLEShares21.05K
TypeSH
Market value$4.52M
1.26%
Sole
21.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.18K
TypeSH
Market value$4.38M
1.22%
Sole
21.18K
Shared
0.00
None
0.00
AMETEK INC COMP
SOLEShares20.70K
TypeSH
Market value$4.29M
1.19%
Sole
20.70K
Shared
0.00
None
0.00
EVERSOURCE ENERGY COMP
SOLEShares63.34K
TypeSH
Market value$4.28M
1.19%
Sole
63.34K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A COMP
SOLEShares64.14K
TypeSH
Market value$4.17M
1.16%
Sole
267.42K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares23.44K
TypeSH
Market value$4.11M
1.14%
Sole
23.44K
Shared
0.00
None
0.00
AMEREN CORPORATION COMP
SOLEShares40.77K
TypeSH
Market value$4.11M
1.14%
Sole
40.77K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC COMP
SOLEShares40.75K
TypeSH
Market value$4.07M
1.13%
Sole
40.75K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares38.56K
TypeSH
Market value$3.70M
1.03%
Sole
38.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COMP
SOLEShares18.44K
TypeSH
Market value$3.45M
0.96%
Sole
18.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | EQUITY | 218K | SH | $40.88M 11.37% | 218K | 0.00 | 0.00 |
MICROSOFT CORP COMPSOLE | EQUITY | 59.07K | SH | $28.80M 8.01% | 59.07K | 0.00 | 0.00 |
AMAZON.COM INC COMPSOLE | EQUITY | 84.28K | SH | $19.60M 5.45% | 84.28K | 0.00 | 0.00 |
BROADCOM INC COMPSOLE | EQUITY | 52.53K | SH | $18.38M 5.11% | 52.53K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 44.86K | SH | $14.08M 3.92% | 111.37K | 0.00 | 0.00 |
ALPHABET IN-CL CSOLE | EQUITY | 43.87K | SH | $13.80M 3.84% | 108.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 36.81K | SH | $11.91M 3.31% | 36.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMPSOLE | EQUITY | 29.26K | SH | $8.56M 2.38% | 29.26K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | EQUITY | 23.86K | SH | $8.44M 2.35% | 23.86K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 12.76K | SH | $7.37M 2.05% | 12.76K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMPSOLE | EQUITY | 112.13K | SH | $5.55M 1.54% | 112.13K | 0.00 | 0.00 |
BAKER HUGHES CO COMPSOLE | EQUITY | 113.79K | SH | $5.24M 1.46% | 114.58K | 0.00 | 0.00 |
TRAVELERS COS INC/THESOLE | EQUITY | 17.60K | SH | $5.14M 1.43% | 17.60K | 0.00 | 0.00 |
PLAINS ALL AMER PIPELINE LP COMPSOLE | EQUITY | 42.74K | SH | $5.10M 1.42% | 42.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMPSOLE | EQUITY | 7.81K | SH | $4.56M 1.27% | 7.81K | 0.00 | 0.00 |
REPUBLIC SERVICES INC COMPSOLE | EQUITY | 21.05K | SH | $4.52M 1.26% | 21.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | EQUITY | 21.18K | SH | $4.38M 1.22% | 21.18K | 0.00 | 0.00 |
AMETEK INC COMPSOLE | EQUITY | 20.70K | SH | $4.29M 1.19% | 20.70K | 0.00 | 0.00 |
EVERSOURCE ENERGY COMPSOLE | EQUITY | 63.34K | SH | $4.28M 1.19% | 63.34K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL A COMPSOLE | EQUITY | 64.14K | SH | $4.17M 1.16% | 267.42K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | EQUITY | 23.44K | SH | $4.11M 1.14% | 23.44K | 0.00 | 0.00 |
AMEREN CORPORATION COMPSOLE | EQUITY | 40.77K | SH | $4.11M 1.14% | 40.77K | 0.00 | 0.00 |
CONSOLIDATED EDISON INC COMPSOLE | EQUITY | 40.75K | SH | $4.07M 1.13% | 40.75K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | EQUITY | 38.56K | SH | $3.70M 1.03% | 38.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMPSOLE | EQUITY | 18.44K | SH | $3.45M 0.96% | 18.44K | 0.00 | 0.00 |
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