2026 Q1 Portfolio Activity
In 2026 Q1, Fulcrum Asset Management LLP maintained a portfolio of 301 distinct positions. The most significant new addition was MICROSOFT CORP COMP, now representing 3.81% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 915.2%. The fund also reduced its exposure to NVIDIA CORP by 98.3%.
Position History
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Total Positions
301
Quarter
2026 Q1
Top Holding
NVDA (7.4%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
Fulcrum Asset Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.41% | 2.38% |
#1
7
Prev: #8
|
8.0 |
—
|
267,762 | 915.2% |
P
S
|
297,019 | $49,058,628 |
$141.01
+55.7%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.81% | — |
#2
Prev: #—
|
6.5 |
—
|
70,272 | — |
NEW
|
70,272 | $25,224,837 |
$346.32
+21.0%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 3.34% | — |
#3
Prev: #—
|
5.8 |
—
|
365,718 | — |
NEW
|
365,718 | $22,078,396 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 3.23% | — |
#4
Prev: #—
|
5.3 |
—
|
106,427 | — |
NEW
|
106,427 | $21,386,506 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.19% | 0.02% |
#5
133
Prev: #138
|
4.8 |
—
|
71,836 | 63014.0% |
P
S
|
71,950 | $21,110,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 3.04% | — |
#6
Prev: #—
|
4.7 |
—
|
511,950 | — |
NEW
|
511,950 | $20,099,157 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LTD
|
Energy | 2.63% | 0.50% |
#7
42
Prev: #49
|
4.1 |
—
|
320,809 | 1899.5% |
P
S
|
337,698 | $17,401,578 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET IN-CL ...
|
Communication Services | 2.62% | 3.31% |
#8
1
Prev: #7
|
4.0 |
—
|
26,694 | 72.5% |
P
S
|
63,509 | $17,346,848 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.47% | 0.35% |
#9
51
Prev: #60
|
4.0 |
—
|
60,127 | 552.5% |
P
S
|
71,009 | $16,329,230 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.08% | 0.02% |
#10
139
Prev: #149
|
3.8 |
—
|
48,070 | 2113.9% |
P
S
|
50,344 | $13,769,084 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.02% | 0.05% |
#11
113
Prev: #124
|
3.8 |
—
|
126,576 | 680.8% |
P
S
|
145,168 | $13,362,714 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 2.01% | 0.13% |
#12
85
Prev: #97
|
3.8 |
—
|
52,583 | 716.6% |
P
S
|
59,921 | $13,283,287 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.86% | — |
#13
Prev: #—
|
4.2 |
—
|
427,054 | — |
NEW
|
427,054 | $12,324,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 1.83% | — |
#14
Prev: #—
|
4.2 |
—
|
827,700 | — |
NEW
|
827,700 | $12,125,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
TRANE TECHNOLOG...
|
|
Unknown | 1.70% | — |
#15
Prev: #—
|
4.2 |
—
|
27,854 | — |
NEW
|
27,854 | $11,251,066 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 0.07% |
#16
100
Prev: #116
|
3.7 |
—
|
34,576 | 909.7% |
P
S
|
38,377 | $10,890,241 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 1.57% | — |
#17
Prev: #—
|
4.1 |
—
|
940,736 | — |
NEW
|
940,736 | $10,395,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WHD
CACTUS INC - A ...
|
Energy | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
222,480 | — |
NEW
|
222,480 | $10,389,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.52% | — |
#19
Prev: #—
|
4.1 |
—
|
73,201 | — |
NEW
|
73,201 | $10,072,458 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HP
HELMERICH & PAY...
|
Energy | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
272,480 | — |
NEW
|
272,480 | $9,765,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.41% | — |
#21
Prev: #—
|
4.1 |
—
|
181,714 | — |
NEW
|
181,714 | $9,361,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 1.36% | — |
#22
Prev: #—
|
4.0 |
—
|
544,756 | — |
NEW
|
544,756 | $9,004,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOV
NOV INC COMP
|
Energy | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
436,176 | — |
NEW
|
436,176 | $8,095,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.19% | 0.77% |
#24
11
Prev: #35
|
3.5 |
—
|
27,380 | 129.6% |
P
S
|
48,511 | $7,879,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBF
PBF ENERGY INC-...
|
Energy | 1.16% | — |
#25
Prev: #—
|
4.0 |
—
|
152,598 | — |
NEW
|
152,598 | $7,674,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.13% | 0.91% |
#26
1
Prev: #27
|
3.5 |
—
|
12,354 | 97.9% |
P
S
|
24,976 | $7,481,311 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
107,502 | — |
NEW
|
107,502 | $7,266,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.06% | 0.04% |
#28
101
Prev: #129
|
3.4 |
—
|
90,033 | 4600.6% |
P
S
|
91,990 | $7,041,835 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
21,469 | — |
NEW
|
21,469 | $6,908,724 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.00% | 0.05% |
#30
93
Prev: #123
|
3.4 |
—
|
11,921 | 841.9% |
P
S
|
13,337 | $6,588,478 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
53,150 | — |
NEW
|
53,150 | $6,332,823 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
95,270 | — |
NEW
|
95,270 | $6,006,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
TRAVELERS COS I...
|
|
Unknown | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
19,028 | — |
NEW
|
19,028 | $5,552,751 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
22,876 | — |
NEW
|
22,876 | $5,547,201 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
28,512 | — |
NEW
|
28,512 | $5,470,312 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.81% | 0.02% |
#36
101
Prev: #137
|
3.3 |
—
|
86,415 | 5644.4% |
P
S
|
87,946 | $5,336,563 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66 COM...
|
Energy | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
27,667 | — |
NEW
|
27,667 | $5,113,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
175,316 | — |
NEW
|
175,316 | $5,014,038 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.68% | 0.02% |
#39
111
Prev: #150
|
3.3 |
—
|
63,044 | 2350.6% |
P
S
|
65,726 | $4,496,316 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
21,286 | — |
NEW
|
21,286 | $4,485,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC COMP
|
Industrials | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
21,485 | — |
NEW
|
21,485 | $4,476,829 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.67% | 0.16% |
#42
48
Prev: #90
|
3.3 |
—
|
66,603 | 2370.2% |
P
S
|
69,413 | $4,420,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
15,555 | — |
NEW
|
15,555 | $4,351,667 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
49,420 | — |
NEW
|
49,420 | $4,320,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
21,216 | — |
NEW
|
21,216 | $4,272,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
17,110 | — |
NEW
|
17,110 | $4,194,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
17,519 | — |
NEW
|
17,519 | $4,182,836 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSK
OSHKOSH CORP CO...
|
Industrials | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
30,326 | — |
NEW
|
30,326 | $4,174,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
12,860 | — |
NEW
|
12,860 | $4,155,323 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AA
ALCOA CORP COMP
|
Basic Materials | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
65,662 | — |
NEW
|
65,662 | $4,151,152 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 301 holdings