Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fulcrum Asset Management LLP (CIK 1353395) reported $661.8M across 218 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($49.1M, 7.41%), MSFT ($25.2M, 3.81%), DAR ($22.1M, 3.34%), AMZN ($21.4M, 3.23%), AVGO ($21.1M, 3.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $49.1M | 7.41% | 297,019 | Added |
| 2 | MSFT | MICROSOFT CORP COMP | $25.2M | 3.81% | 70,272 | Added |
| 3 | DAR | DARLING INGREDIENTS INC | $22.1M | 3.34% | 365,718 | New |
| 4 | AMZN | AMAZON.COM INC COMP | $21.4M | 3.23% | 106,427 | Added |
| 5 | AVGO | BROADCOM INC COMP | $21.1M | 3.19% | 71,950 | Added |
| 6 | HAL | HALLIBURTON CO COMP | $20.1M | 3.04% | 511,950 | New |
| 7 | SLB | SLB LTD | $17.4M | 2.63% | 337,698 | Added |
| 8 | GOOG | ALPHABET IN-CL C | $17.3M | 2.62% | 63,509 | Added |
| 9 | WM | WASTE MANAGEMENT INC | $16.3M | 2.47% | 71,009 | Added |
| 10 | GOOGL | ALPHABET INC-CL A | $13.8M | 2.08% | 50,344 | Added |
| 11 | NEE | NEXTERA ENERGY INC COMP | $13.4M | 2.02% | 145,168 | Added |
| 12 | RSG | REPUBLIC SERVICES INC | $13.3M | 2.01% | 59,921 | Added |
| 13 | LBRT | LIBERTY ENERGY -A COMP | $12.3M | 1.86% | 427,054 | New |
| 14 | PUMP | PROPETRO HOLDING CORP COMP | $12.1M | 1.83% | 827,700 | New |
| 15 | TRANE TECHNOLOGIES PLC COMP | $11.3M | 1.70% | 27,854 | New | |
| 16 | JPM | JPMORGAN CHASE & CO | $10.9M | 1.65% | 38,377 | Added |
| 17 | WHD | CACTUS INC - A COMP | $10.4M | 1.57% | 222,480 | New |
| 18 | PTEN | PATTERSON-UTI ENERGY INC COMP | $10.4M | 1.57% | 940,736 | New |
| 19 | CF | CF INDUSTRIES HOLDINGS INC | $10.1M | 1.52% | 73,201 | New |
| 20 | HP | HELMERICH & PAYNE COMP | $9.8M | 1.48% | 272,480 | New |
| 21 | DVN | DEVON ENERGY CORP COMP | $9.4M | 1.41% | 181,714 | New |
| 22 | GPRE | GREEN PLAINS INC | $9.0M | 1.36% | 544,756 | New |
| 23 | NOV | NOV INC COMP | $8.1M | 1.22% | 436,176 | New |
| 24 | WCN | WASTE CONNECTIONS INC | $7.9M | 1.19% | 48,511 | Added |
| 25 | PBF | PBF ENERGY INC-CLASS A COMP | $7.7M | 1.16% | 152,598 | New |
Source: SEC Form 13F filings · as of 2026-03-31