Institutional Fund
Fulcrum Asset Management LLP
London, United KingdomCIK 13533958 filings on record
Portfolio Value
$661.76M
Q1 2026
Holdings
219
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+84.1%
from $359.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.4%
- Microsoft Corp3.8%
- Darling Ingredients Inc3.3%
- Amazon Com Inc3.2%
- Broadcom Inc3.2%
- Halliburton Co3.0%
- Other76.0%
Portfolio Holdings
219 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 297.0K | $49.06M | 7.4% | +79.0K | Added |
| 2 | Microsoft Corp | 70.3K | $25.22M | 3.8% | +11.2K | Added |
| 3 | Darling Ingredients Inc | 365.7K | $22.08M | 3.3% | +365.7K | New |
| 4 | Amazon Com Inc | 106.4K | $21.39M | 3.2% | +22.2K | Added |
| 5 | Broadcom Inc | 72.0K | $21.11M | 3.2% | +19.4K | Added |
| 6 | Halliburton Co | 511.9K | $20.10M | 3.0% | +511.9K | New |
| 7 | Schlumberger Ltd | 337.7K | $17.40M | 2.6% | +260.9K | Added |
| 8 | Alphabet Inc | 63.5K | $17.35M | 2.6% | +19.6K | Added |
| 9 | Waste Mgmt Inc Del | 71.0K | $16.33M | 2.5% | +55.9K | Added |
| 10 | Alphabet Inc | 50.3K | $13.77M | 2.1% | +5.5K | Added |
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