§ 13F · FUND PROFILE
Fulcrum Asset Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $361M (13F)Positions · 178Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$234M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 297K | $49M | 7.4% | +20% |
| 2 | MSFT | MICROSOFT CORP COMP | 70K | $25M | 3.8% | +19% |
| 3 | DAR | DARLING INGREDIENTS INC | 366K | $22M | 3.3% | NEW |
| 4 | AMZN | AMAZON.COM INC COMP | 106K | $21M | 3.2% | +26% |
| 5 | AVGO | BROADCOM INC COMP | 72K | $21M | 3.2% | +37% |
| 6 | HAL | HALLIBURTON CO COMP | 512K | $20M | 3.0% | NEW |
| 7 | SLB | SLB LTD | 338K | $17M | 2.6% | +260% |
| 8 | GOOG | ALPHABET IN-CL C | 64K | $17M | 2.6% | −21% |
| 9 | WM | WASTE MANAGEMENT INC | 71K | $16M | 2.5% | +173% |
| 10 | GOOGL | ALPHABET INC-CL A | 50K | $14M | 2.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULCRUM SIGNAL
AC read
Fulcrum Asset Management LLP is a Other fund managing $361 million in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed