Stock Taper 
FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kodiak Gas Services, Inc. | KGS | 8.13K | $604.97K |
 Western Midstream Partners, LP | WES | 7.93K | $344.21K |
 Solaris Energy Infrastructure, Inc. | SEI | 7.85K | $622.27K |
 Aeva Technologies, Inc. | AEVA | 7.84K | $201.3K |
 PulteGroup, Inc. | PHM | 7.82K | $1.08M |
 Compañía de Minas Buenaventura S.A.A. | BVN | 7.78K | $222.41K |
 Edwards Lifesciences Corporation | EW | 7.55K | $688.5K |
 Genuine Parts Company | GPC | 7.51K | $880.26K |
 United Parcel Service, Inc. | UPS | 7.46K | $805.54K |
 Driven Brands Holdings Inc. | DRVN | 7.41K | $103.55K |
 Lincoln National Corporation | LNC | 7.41K | $271.06K |
 BellRing Brands, Inc. | BRBR | 7.36K | $91.13K |
 Surgery Partners, Inc. | SGRY | 7.34K | $121.55K |
 Kohl's Corporation | KSS | 7.32K | $135.09K |
 Macy's, Inc. | M | 7.19K | $175.97K |
 Caterpillar Inc. | CAT | 7.16K | $7.4M |
 Alumis Inc. | ALMS | 7.12K | $193.13K |
 Carrier Global Corporation | CARR | 7.09K | $520.54K |
 Uniti Group Inc. | UNIT | 7.09K | $80.78K |
 S&P Global Inc. | SPGI | 7.08K | $2.73M |