Stock Taper 
FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 California Resources Corp | CRC | 22.45K | $1.18M |
 Crescent Energy Company | CRGY | 22.68K | $226.78K |
 Builders FirstSource, Inc. | BLDR | 22.82K | $2.07M |
 Brookdale Senior Living Inc. | BKD | 22.9K | $363.26K |
 T. Rowe Price Group, Inc. | TROW | 23.27K | $2.66M |
 Newmont Corporation | NEM | 23.58K | $2.23M |
 Tesla, Inc. | TSLA | 23.82K | $9.81M |
 Masco Corporation | MAS | 24.01K | $1.93M |
 Arthur J. Gallagher & Co. | AJG | 24.58K | $5.58M |
 Vital Farms, Inc. | VITL | 24.64K | $278.45K |
 Waste Connections, Inc. | WCN | 24.72K | $4.12M |
 Enbridge Inc. | ENB | 25.17K | $1.39M |
 APi Group Corporation | APG | 26.08K | $1.07M |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 26.29K | $1.02M |
 Enovix Corporation | ENVX | 26.54K | $161.91K |
 Howmet Aerospace Inc. | HWM | 26.55K | $7.13M |
 Morgan Stanley | MS | 27.16K | $5.75M |
 Meta Platforms, Inc. | META | 27.27K | $15.34M |
 Consolidated Edison, Inc. | ED | 27.52K | $3.09M |
 Werner Enterprises, Inc. | WERN | 27.55K | $1.2M |