13F Filings/Fulcrum Asset Management LLP

Fulcrum Asset Management LLP

Hedge FundCIK0001353395LocationLONDON, United Kingdom W1H 5BT, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
29%
Of book traded, QoQ
Positions
220
Long U.S. equities
Top 10 Concentration
34%
Of reported value
QoQ Change
$302.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$662M
Q1 ’26 · 13F AUM
▲ 84%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORP · 7.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORP
NVDA· Information Technology
297KSH$49.1M~$165.17$206.84▲25.2%7.4%▲ 36.2%Added
MICROSOFT CORP COMP
MSFT· Information Technology
70KSH$25.2M~$358.96$381.70▲6.3%3.8%▲ 19.0%Added
DARLING INGREDIENTS INC
DAR· Consumer Staples
366KSH$22.1M~$60.37$62.50▲3.5%3.3%NewNew
AMAZON.COM INC COMP
AMZN· Consumer Discretionary
106KSH$21.4M~$200.95$232.11▲15.5%3.2%▲ 26.3%Added
BROADCOM INC COMP
AVGO· Information Technology
72KSH$21.1M~$293.41$381.92▲30.2%3.2%▲ 37.0%Added
HALLIBURTON CO COMP
HAL· Energy
512KSH$20.1M~$39.26$33.36▼15.0%3.0%NewNew
SLB LTD
SLB· Energy
338KSH$17.4M~$51.53$52.42▲1.7%2.6%▲ 339.5%Added
ALPHABET IN-CL C
GOOG· Communication Services
64KSH$17.3M~$273.14$319.09▲16.8%2.6%▲ 44.8%Added
WASTE MANAGEMENT INC
WM· Industrials
71KSH$16.3M~$229.96$238.75▲3.8%2.5%▲ 369.0%Added
ALPHABET INC-CL A
GOOGL· Communication Services
50KSH$13.8M~$273.50$319.74▲16.9%2.1%▲ 12.2%Added
NVDANVIDIA CORPAdded
$49.1M· 7.4%· 297K SH· ▲ 36.2%· cost $165.17· last $206.84· ▲25.2%
Information Technology · EQUITY · SOLE
MSFTMICROSOFT CORP COMPAdded
$25.2M· 3.8%· 70K SH· ▲ 19.0%· cost $358.96· last $381.70· ▲6.3%
Information Technology · EQUITY · SOLE
DARDARLING INGREDIENTS INCNew
$22.1M· 3.3%· 366K SH· New· cost $60.37· last $62.50· ▲3.5%
Consumer Staples · EQUITY · SOLE
AMZNAMAZON.COM INC COMPAdded
$21.4M· 3.2%· 106K SH· ▲ 26.3%· cost $200.95· last $232.11· ▲15.5%
Consumer Discretionary · EQUITY · SOLE
AVGOBROADCOM INC COMPAdded
$21.1M· 3.2%· 72K SH· ▲ 37.0%· cost $293.41· last $381.92· ▲30.2%
Information Technology · EQUITY · SOLE
HALHALLIBURTON CO COMPNew
$20.1M· 3.0%· 512K SH· New· cost $39.26· last $33.36· ▼15.0%
Energy · EQUITY · SOLE
SLBSLB LTDAdded
$17.4M· 2.6%· 338K SH· ▲ 339.5%· cost $51.53· last $52.42· ▲1.7%
Energy · EQUITY · SOLE
GOOGALPHABET IN-CL CAdded
$17.3M· 2.6%· 64K SH· ▲ 44.8%· cost $273.14· last $319.09· ▲16.8%
Communication Services · EQUITY · SOLE
WMWASTE MANAGEMENT INCAdded
$16.3M· 2.5%· 71K SH· ▲ 369.0%· cost $229.96· last $238.75· ▲3.8%
Industrials · EQUITY · SOLE
GOOGLALPHABET INC-CL AAdded
$13.8M· 2.1%· 50K SH· ▲ 12.2%· cost $273.50· last $319.74· ▲16.9%
Communication Services · EQUITY · SOLE
1–10 of 220
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Sector Breakdown
Q1 2026
Energy28.2% · $186.7M
Information Technology19.6% · $130.0M
Industrials9.2% · $60.7M
Financials7.8% · $51.5M
Materials7.8% · $51.3M
Communication Services5.5% · $36.1M
Consumer Discretionary5.1% · $33.8M
Other16.9% · $111.7M
← All 13F filings