13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 179 holding rows worth $359,427,001.
- Accession
- 0001353395-26-000001
- Filer
- CIK 1353395
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 182 entries on the cover page, a total value of $359,427,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,427,001 with VALUE read as dollars as filed, 13F file number 028-20335. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 00653E108 | EQUITY | 218,004 | $40,884,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,070 | $28,795,444 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,275 | $19,596,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,526 | $18,376,221 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,861 | $14,079,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,867 | $13,798,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,815 | $11,906,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,257 | $8,561,476 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,856 | $8,435,959 | dollars as filed | |
| MASTERCARD INC - A | 00401E216 | EQUITY | 12,762 | $7,369,034 | dollars as filed | |
| NEXTERA ENERGY INC COMP | 00307E111 | EQUITY | 112,133 | $5,550,633 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,786 | $5,244,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,596 | $5,144,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,744 | $5,103,825 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,808 | $4,555,578 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,050 | $4,519,225 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,179 | $4,382,147 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,703 | $4,286,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,336 | $4,278,347 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,137 | $4,168,905 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,438 | $4,110,758 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,774 | $4,107,573 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,754 | $4,070,917 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,559 | $3,702,050 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,440 | $3,445,514 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,139 | $3,362,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,622 | $3,281,341 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,189 | $3,265,873 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,657 | $3,192,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,542 | $3,141,421 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,831 | $2,999,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,004 | $2,985,341 | dollars as filed | |
| KBHOME | 48666K109 | COM | 76,845 | $2,962,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,078 | $2,816,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,131 | $2,770,908 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,198 | $2,723,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,409 | $2,549,138 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,561 | $2,540,022 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,809 | $2,529,839 | dollars as filed | |
| MERCK & CO. INC. COMP | 00894E117 | EQUITY | 22,726 | $2,410,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,466 | $2,085,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,485 | $2,069,453 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,658 | $2,066,319 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,835 | $2,017,691 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,529 | $2,007,109 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,574 | $1,984,979 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,346 | $1,923,403 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,932 | $1,881,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,889 | $1,791,754 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,731 | $1,789,908 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,471 | $1,776,171 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,740 | $1,763,055 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,780 | $1,667,264 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,713 | $1,655,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,060 | $1,631,982 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,398 | $1,620,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,673 | $1,610,056 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,569 | $1,561,977 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,325 | $1,426,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,882 | $1,262,203 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,790 | $1,224,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,996 | $1,215,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,174 | $1,209,611 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,270 | $1,152,708 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,681 | $1,147,849 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,639 | $1,121,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,869 | $1,088,225 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,618 | $985,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,509 | $971,820 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,652 | $965,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,418 | $949,890 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38,882 | $945,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 22,589 | $919,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,350 | $919,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,911 | $890,952 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 711 | $884,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,052 | $861,029 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,379 | $858,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,151 | $803,985 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,970 | $771,612 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $771,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,955 | $718,597 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,112 | $716,400 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,037 | $707,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,369 | $692,655 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,329 | $691,629 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,070 | $658,710 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,010 | $596,852 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,476 | $577,057 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,810 | $572,678 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,147 | $557,211 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,121 | $553,857 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,733 | $537,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,791 | $494,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,255 | $488,769 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,590 | $485,262 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,338 | $481,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,358 | $481,360 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,620 | $443,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,860 | $431,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,420 | $411,956 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,782 | $400,816 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,304 | $385,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,982 | $379,664 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,880 | $367,382 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,600 | $366,696 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,066 | $336,106 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,566 | $327,136 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,933 | $314,305 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,664 | $308,703 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,998 | $297,731 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,026 | $286,633 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,342 | $280,612 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,793 | $280,110 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,351 | $269,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,801 | $262,193 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,405 | $228,397 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,050 | $227,777 | dollars as filed | |
| NVR INC COMP | 00919E113 | EQUITY | 28 | $205,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,683 | $184,358 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66,311 | $175,864 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,980 | $173,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,416 | $167,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,592 | $163,796 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,405 | $148,705 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,131 | $146,743 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,225 | $139,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,302 | $131,099 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,957 | $126,579 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 768 | $120,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,092 | $112,209 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 480 | $108,115 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 428 | $105,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 390 | $101,030 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,347 | $101,025 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,255 | $92,167 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $89,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114 | $87,747 | dollars as filed | |
| MOSAIC CO/THE COMP | 00864E114 | EQUITY | 3,529 | $85,225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,062 | $81,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,332 | $79,614 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 434 | $78,771 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,871 | $77,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 427 | $75,459 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,282 | $73,549 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,968 | $73,249 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 487 | $66,524 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 772 | $65,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,274 | $63,581 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,682 | $62,249 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,514 | $60,303 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,004 | $59,377 | dollars as filed | |
| NUTANIX INC - A COMP | 00748E110 | EQUITY | 1,090 | $56,636 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,370 | $54,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,740 | $52,426 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 106 | $50,296 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 603 | $49,639 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 364 | $47,888 | dollars as filed | |
| MID-AMERICA APARTMENT COMM | 00282E116 | EQUITY | 330 | $46,170 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 497 | $44,283 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,308 | $41,555 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,929 | $38,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 189 | $34,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 552 | $33,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 301 | $33,327 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 168 | $32,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 801 | $29,629 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,328 | $27,633 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 417 | $26,480 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 211 | $26,474 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 88 | $23,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,770 | $21,689 | dollars as filed | |
| MERITAGE HOMES CORP | 00035E117 | EQUITY | 311 | $20,647 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 548 | $19,898 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 896 | $15,922 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 298 | $13,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 263 | $11,406 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 380 | $10,807 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 529 | $6,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353395-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353395-26-000002 | base | 2026-02-05 | acceptance time not in the bulk data set |