Stock Taper 
FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Solaris Energy Infrastructure, Inc. | SEI | 7.85K | $622.27K |
 Western Midstream Partners, LP | WES | 7.93K | $344.21K |
 Kodiak Gas Services, Inc. | KGS | 8.13K | $604.97K |
 Microchip Technology Incorporated | MCHP | 8.14K | $725.39K |
 PENN Entertainment, Inc. | PENN | 8.15K | $179.79K |
 AbbVie Inc. | ABBV | 8.2K | $2.08M |
 Avantor, Inc. | AVTR | 8.2K | $82.25K |
 PTC Inc. | PTC | 8.21K | $935.38K |
 Oracle Corporation | ORCL | 8.5K | $1.26M |
 Lam Research Corporation | LRCX | 8.53K | $3.51M |
 WEX Inc. | WEX | 8.56K | $1.17M |
 Pembina Pipeline Corporation | PBA | 8.57K | $400.03K |
 Ellington Financial Inc. | EFC | 8.6K | $117.51K |
 Freeport-McMoRan Inc. | FCX | 8.62K | $531.16K |
 GE Vernova Inc. | GEV | 8.62K | $9.51M |
 Carvana Co. | CVNA | 8.67K | $552.26K |
 Eli Lilly and Company | LLY | 8.68K | $10.67M |
 Targa Resources Corp. | TRGP | 8.69K | $2.36M |
 HEICO Corporation | HEI | 8.74K | $3.06M |
 Talen Energy Corporation | TLN | 8.77K | $3.5M |