Filed: 5/14/2026ACC: 0001353395-26-000004
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $661.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$661.76M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
EQUITY$661.76M100.0%
Portfolio Concentration
Top 3$96.36M14.6%
4–10$127.44M19.3%
11–25$155.88M23.6%
Rest$282.07M42.6%
Top 3 weight
14.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
NVIDIA CORP
SOLEShares297.02K
TypeSH
Market value$49.06M
7.41%
Sole
297.02K
Shared
0.00
None
0.00
MICROSOFT CORP COMP
SOLEShares70.27K
TypeSH
Market value$25.22M
3.81%
Sole
70.27K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares365.72K
TypeSH
Market value$22.08M
3.34%
Sole
365.72K
Shared
0.00
None
0.00
AMAZON.COM INC COMP
SOLEShares106.43K
TypeSH
Market value$21.39M
3.23%
Sole
106.43K
Shared
0.00
None
0.00
BROADCOM INC COMP
SOLEShares71.95K
TypeSH
Market value$21.11M
3.19%
Sole
71.95K
Shared
0.00
None
0.00
HALLIBURTON CO COMP
SOLEShares511.95K
TypeSH
Market value$20.10M
3.04%
Sole
511.95K
Shared
0.00
None
0.00
SLB LTD
SOLEShares337.70K
TypeSH
Market value$17.40M
2.63%
Sole
337.70K
Shared
0.00
None
0.00
ALPHABET IN-CL C
SOLEShares63.51K
TypeSH
Market value$17.35M
2.62%
Sole
157.35K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares71.01K
TypeSH
Market value$16.33M
2.47%
Sole
71.01K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares50.34K
TypeSH
Market value$13.77M
2.08%
Sole
124.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COMP
SOLEShares145.17K
TypeSH
Market value$13.36M
2.02%
Sole
145.17K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares59.92K
TypeSH
Market value$13.28M
2.01%
Sole
59.92K
Shared
0.00
None
0.00
LIBERTY ENERGY -A COMP
SOLEShares427.05K
TypeSH
Market value$12.32M
1.86%
Sole
427.05K
Shared
0.00
None
0.00
PROPETRO HOLDING CORP COMP
SOLEShares827.70K
TypeSH
Market value$12.13M
1.83%
Sole
827.70K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC COMP
SOLEShares27.85K
TypeSH
Market value$11.25M
1.70%
Sole
27.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.38K
TypeSH
Market value$10.89M
1.65%
Sole
38.38K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC COMP
SOLEShares940.74K
TypeSH
Market value$10.40M
1.57%
Sole
940.74K
Shared
0.00
None
0.00
CACTUS INC - A COMP
SOLEShares222.48K
TypeSH
Market value$10.39M
1.57%
Sole
274.19K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS INC
SOLEShares73.20K
TypeSH
Market value$10.07M
1.52%
Sole
73.20K
Shared
0.00
None
0.00
HELMERICH & PAYNE COMP
SOLEShares272.48K
TypeSH
Market value$9.77M
1.48%
Sole
272.48K
Shared
0.00
None
0.00
DEVON ENERGY CORP COMP
SOLEShares181.71K
TypeSH
Market value$9.36M
1.41%
Sole
181.71K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares544.76K
TypeSH
Market value$9.00M
1.36%
Sole
544.76K
Shared
0.00
None
0.00
NOV INC COMP
SOLEShares436.18K
TypeSH
Market value$8.10M
1.22%
Sole
436.18K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares48.51K
TypeSH
Market value$7.88M
1.19%
Sole
48.51K
Shared
0.00
None
0.00
PBF ENERGY INC-CLASS A COMP
SOLEShares152.60K
TypeSH
Market value$7.67M
1.16%
Sole
152.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | EQUITY | 297.02K | SH | $49.06M 7.41% | 297.02K | 0.00 | 0.00 |
MICROSOFT CORP COMPSOLE | EQUITY | 70.27K | SH | $25.22M 3.81% | 70.27K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | EQUITY | 365.72K | SH | $22.08M 3.34% | 365.72K | 0.00 | 0.00 |
AMAZON.COM INC COMPSOLE | EQUITY | 106.43K | SH | $21.39M 3.23% | 106.43K | 0.00 | 0.00 |
BROADCOM INC COMPSOLE | EQUITY | 71.95K | SH | $21.11M 3.19% | 71.95K | 0.00 | 0.00 |
HALLIBURTON CO COMPSOLE | EQUITY | 511.95K | SH | $20.10M 3.04% | 511.95K | 0.00 | 0.00 |
SLB LTDSOLE | EQUITY | 337.70K | SH | $17.40M 2.63% | 337.70K | 0.00 | 0.00 |
ALPHABET IN-CL CSOLE | EQUITY | 63.51K | SH | $17.35M 2.62% | 157.35K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | EQUITY | 71.01K | SH | $16.33M 2.47% | 71.01K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 50.34K | SH | $13.77M 2.08% | 124.98K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMPSOLE | EQUITY | 145.17K | SH | $13.36M 2.02% | 145.17K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 59.92K | SH | $13.28M 2.01% | 59.92K | 0.00 | 0.00 |
LIBERTY ENERGY -A COMPSOLE | EQUITY | 427.05K | SH | $12.32M 1.86% | 427.05K | 0.00 | 0.00 |
PROPETRO HOLDING CORP COMPSOLE | EQUITY | 827.70K | SH | $12.13M 1.83% | 827.70K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC COMPSOLE | EQUITY | 27.85K | SH | $11.25M 1.70% | 27.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 38.38K | SH | $10.89M 1.65% | 38.38K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INC COMPSOLE | EQUITY | 940.74K | SH | $10.40M 1.57% | 940.74K | 0.00 | 0.00 |
CACTUS INC - A COMPSOLE | EQUITY | 222.48K | SH | $10.39M 1.57% | 274.19K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | EQUITY | 73.20K | SH | $10.07M 1.52% | 73.20K | 0.00 | 0.00 |
HELMERICH & PAYNE COMPSOLE | EQUITY | 272.48K | SH | $9.77M 1.48% | 272.48K | 0.00 | 0.00 |
DEVON ENERGY CORP COMPSOLE | EQUITY | 181.71K | SH | $9.36M 1.41% | 181.71K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | EQUITY | 544.76K | SH | $9.00M 1.36% | 544.76K | 0.00 | 0.00 |
NOV INC COMPSOLE | EQUITY | 436.18K | SH | $8.10M 1.22% | 436.18K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | EQUITY | 48.51K | SH | $7.88M 1.19% | 48.51K | 0.00 | 0.00 |
PBF ENERGY INC-CLASS A COMPSOLE | EQUITY | 152.60K | SH | $7.67M 1.16% | 152.60K | 0.00 | 0.00 |
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