Universe · entity
Fulcrum Asset Management LLP
Institutional manager (13F) · CIK 1353395
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $511M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORP | $49M | 297,019 |
| 2 | MICROSOFT CORP COMP | $25M | 70,272 |
| 3 | DARLING INGREDIENTS INC | $22M | 365,718 |
| 4 | AMAZON.COM INC COMP | $21M | 106,427 |
| 5 | BROADCOM INC COMP | $21M | 71,950 |
| 6 | HALLIBURTON CO COMP | $20M | 511,950 |
| 7 | SLB LTD | $17M | 337,698 |
| 8 | ALPHABET IN-CL C | $17M | 63,509 |
| 9 | WASTE MANAGEMENT INC | $16M | 71,009 |
| 10 | ALPHABET INC-CL A | $14M | 50,344 |
| 11 | NEXTERA ENERGY INC COMP | $13M | 145,168 |
| 12 | REPUBLIC SERVICES INC | $13M | 59,921 |
| 13 | LIBERTY ENERGY -A COMP | $12M | 427,054 |
| 14 | PROPETRO HOLDING CORP COMP | $12M | 827,700 |
| 15 | TRANE TECHNOLOGIES PLC COMP | $11M | 27,854 |
| 16 | JPMORGAN CHASE & CO | $11M | 38,377 |
| 17 | PATTERSON-UTI ENERGY INC COMP | $10M | 940,736 |
| 18 | CACTUS INC - A COMP | $10M | 222,480 |
| 19 | CF INDUSTRIES HOLDINGS INC | $10M | 73,201 |
| 20 | HELMERICH & PAYNE COMP | $10M | 272,480 |
| 21 | DEVON ENERGY CORP COMP | $9M | 181,714 |
| 22 | GREEN PLAINS INC | $9M | 544,756 |
| 23 | NOV INC COMP | $8M | 436,176 |
| 24 | WASTE CONNECTIONS INC | $8M | 48,511 |
| 25 | PBF ENERGY INC-CLASS A COMP | $8M | 152,598 |
| 26 | VISA INC-CLASS A SHARES | $7M | 24,976 |
| 27 | TECHNIPFMC PLC COMP | $7M | 107,502 |
| 28 | NUTRIEN LTD | $7M | 91,990 |
| 29 | MICRON TECHNOLOGY INC COMP | $7M | 21,469 |
| 30 | MASTERCARD INC - A | $7M | 13,337 |
| 31 | AMPHENOL CORP-CL A COMP | $6M | 53,150 |
| 32 | HF SINCLAIR CORP COMP | $6M | 95,270 |
| 33 | TRAVELERS COS INC/THE | $6M | 19,028 |
| 34 | JOHNSON & JOHNSON | $6M | 22,876 |
| 35 | AGNICO EAGLE MINES LTD COMP | $5M | 28,512 |
| 36 | BAKER HUGHES CO COMP | $5M | 87,946 |
| 37 | PHILLIPS 66 COMP | $5M | 27,667 |
| 38 | KINROSS GOLD CORP COMP | $5M | 175,316 |
| 39 | EVERSOURCE ENERGY COMP | $4M | 65,726 |
| 40 | CHEVRON CORP COMP | $4M | 21,286 |
| 41 | AMETEK INC COMP | $4M | 21,485 |
| 42 | INTERACTIVE BROKERS GRO-CL A COMP | $4M | 69,413 |
| 43 | CLEAN HARBORS INC | $4M | 15,555 |
| 44 | NABORS INDUSTRIES LTD COMP | $4M | 49,420 |
| 45 | PROGRESSIVE CORP COMP | $4M | 21,216 |
| 46 | MARATHON PETROLEUM CORP COMP | $4M | 17,110 |
| 47 | ROYAL GOLD INC COMP | $4M | 17,519 |
| 48 | OSHKOSH CORP COMP | $4M | 30,326 |
| 49 | APPLIED MATERIALS INC COMP | $4M | 12,860 |
| 50 | ALCOA CORP COMP | $4M | 65,662 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.