Stock Taper 
FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PagerDuty, Inc. | PD | 14.46K | $135.65K |
 Certara, Inc. | CERT | 14.37K | $91.39K |
 American Airlines Group Inc. | AAL | 14.24K | $255.11K |
 Affiliated Managers Group, Inc. | AMG | 14.17K | $4.85M |
 EOG Resources, Inc. | EOG | 14.15K | $1.87M |
 Chord Energy Corporation | CHRD | 13.93K | $1.62M |
 Quanta Services, Inc. | PWR | 13.9K | $9.93M |
 Park Hotels & Resorts Inc. | PK | 13.87K | $201.47K |
 Murphy Oil Corporation | MUR | 13.78K | $467.14K |
 Colgate-Palmolive Company | CL | 13.65K | $1.26M |
 DraftKings Inc. | DKNG | 13.59K | $350.49K |
 Legence Corp. Class A Common stock | LGN | 13.52K | $1.09M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 13.12K | $146.29K |
 GE Aerospace | GE | 13.09K | $4.89M |
 Constellation Energy Corporation | CEG | 13K | $3.37M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.9K | $5.87M |
 ARMOUR Residential REIT, Inc. | ARR | 12.71K | $220.43K |
 PACCAR Inc | PCAR | 12.33K | $1.47M |
 EQT Corporation | EQT | 12.13K | $630.6K |
 Merck & Co., Inc. | MRK | 12.11K | $1.57M |