EdgeMarket › What Fulcrum Asset Management Llp reported owning
What Fulcrum Asset Management Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
661.8MPositions
219Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 49.1M | 7.4% | 297.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 25.2M | 3.8% | 70.3K | 483.24 | -4.4% |
| DAR DARLING INGREDIENTS INC. | 22.1M | 3.3% | 365.7K | 65.74 | +113.4% |
| AMZN AMAZON COM INC | 21.4M | 3.2% | 106.4K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 21.1M | 3.2% | 72.0K | 368.45 | +26.5% |
| HAL HALLIBURTON CO | 20.1M | 3.0% | 511.9K | 35.34 | +67.5% |
| SLB SLB LIMITED/NV | 17.4M | 2.6% | 337.7K | 53.87 | +61.5% |
| GOOG Alphabet Inc. | 17.3M | 2.6% | 63.5K | 341.75 | +70.7% |
| WM WASTE MANAGEMENT INC | 16.3M | 2.5% | 71.0K | 224.06 | -2.6% |
| GOOGL Alphabet Inc. | 13.8M | 2.1% | 50.3K | 344.82 | +73.0% |
| NEE NEXTERA ENERGY INC | 13.4M | 2.0% | 145.2K | 83.65 | +9.8% |
| RSG REPUBLIC SERVICES, INC. | 13.3M | 2.0% | 59.9K | 220.67 | -6.5% |
| LBRT Liberty Energy Inc. | 12.3M | 1.9% | 427.1K | 19.36 | +81.8% |
| PUMP ProPetro Holding Corp. | 12.1M | 1.8% | 827.7K | 11.33 | +143.1% |
| unmapped CUSIP 00BK9ZQ96 | 11.3M | 1.7% | 27.9K | — | — |
| JPM JPMORGAN CHASE & CO | 10.9M | 1.6% | 38.4K | 351.58 | +20.3% |
| PTEN PATTERSON UTI ENERGY INC | 10.4M | 1.6% | 940.7K | 12.34 | +133.3% |
| WHD Cactus, Inc. | 10.4M | 1.6% | 222.5K | 69.43 | +78.1% |
| CF CF Industries Holdings, Inc. | 10.1M | 1.5% | 73.2K | 129.60 | +51.7% |
| HP Helmerich & Payne, Inc. | 9.8M | 1.5% | 272.5K | 43.55 | +145.4% |
| DVN DEVON ENERGY CORP/DE | 9.4M | 1.4% | 181.7K | 49.10 | +45.4% |
| GPRE Green Plains Inc. | 9.0M | 1.4% | 544.8K | 16.25 | +113.3% |
| NOV NOV Inc. | 8.1M | 1.2% | 436.2K | 20.42 | +67.5% |
| WCN Waste Connections, Inc. | 7.9M | 1.2% | 48.5K | 169.40 | -8.8% |
| PBF PBF Energy Inc. | 7.7M | 1.2% | 152.6K | 73.53 | +211.4% |
| V VISA INC. | 7.5M | 1.1% | 25.0K | 371.04 | +7.9% |
| FTI TechnipFMC plc | 7.3M | 1.1% | 107.5K | 77.45 | +122.8% |
| NTR Nutrien Ltd. | 7.0M | 1.1% | 92.0K | 75.27 | +32.0% |
| MU MICRON TECHNOLOGY INC | 6.9M | 1.0% | 21.5K | 966.78 | +724.8% |
| MA Mastercard Inc | 6.6M | 1.0% | 13.3K | 580.63 | -2.0% |
| APH AMPHENOL CORP /DE/ | 6.3M | 1.0% | 53.1K | 157.01 | +44.5% |
| DINO HF Sinclair Corp | 6.0M | 0.9% | 95.3K | 97.32 | +108.9% |
| unmapped CUSIP 89417E121 | 5.6M | 0.8% | 19.0K | — | — |
| JNJ JOHNSON & JOHNSON | 5.5M | 0.8% | 22.9K | 270.24 | +51.1% |
| AEM AGNICO EAGLE MINES LTD | 5.5M | 0.8% | 28.5K | 216.06 | +60.4% |
| BKR Baker Hughes Co | 5.3M | 0.8% | 87.9K | 62.34 | +45.5% |
| PSX Phillips 66 | 5.1M | 0.8% | 27.7K | 242.87 | +96.5% |
| KGC KINROSS GOLD CORP | 5.0M | 0.8% | 175.3K | 32.76 | +71.7% |
| ES EVERSOURCE ENERGY | 4.5M | 0.7% | 65.7K | 70.21 | +6.8% |
| CVX CHEVRON CORP | 4.5M | 0.7% | 21.3K | 205.27 | +34.0% |
| AME AMETEK INC/ | 4.5M | 0.7% | 21.5K | 239.55 | +30.7% |
| IBKR Interactive Brokers Group, Inc. | 4.4M | 0.7% | 69.4K | 93.87 | +50.3% |
| CLH CLEAN HARBORS INC | 4.4M | 0.7% | 15.6K | 315.98 | +29.5% |
| NBR NABORS INDUSTRIES LTD | 4.3M | 0.7% | 49.4K | 92.41 | +156.9% |
| PGR PROGRESSIVE CORP/OH/ | 4.3M | 0.6% | 21.2K | 219.28 | -13.2% |
| MPC Marathon Petroleum Corp | 4.2M | 0.6% | 17.1K | 360.72 | +117.5% |
| RGLD ROYAL GOLD INC | 4.2M | 0.6% | 17.5K | 259.01 | +52.6% |
| OSK OSHKOSH CORP | 4.2M | 0.6% | 30.3K | 157.09 | +14.2% |
| AMAT APPLIED MATERIALS INC /DE | 4.2M | 0.6% | 12.9K | 492.32 | +205.9% |
| AA Alcoa Corp | 4.2M | 0.6% | 65.7K | 51.85 | +76.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →