13F Pro

Hedge Funds Similar to Fulcrum Asset LLP

13F Portfolio OverlapQ2 2026Fulcrum Asset LLP portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Fulcrum Asset Management LLP is an institutional investor managing $1.0B across 1,027 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Fulcrum Asset LLP are CoreCommodity, Innovations, ADAMS NATURAL RESOURCES FUND, with shared positions in $LBRT, $PTEN, $HAL, $SLB, $HP, $CF. The full ranking of 25 similar funds is below.

#1CoreCommodity Management, LLCSmart money
Notable overlap · 10 shared positions
$LBRT$PTEN$HAL$SLB$HP$CF
$502M
124 positions
#2Capital Innovations LLCPassive
Notable overlap · 5 shared positions
$HAL$SLB$NEE$WM$WCN
$385M
51 positions
#3ADAMS NATURAL RESOURCES FUND, INC.Smart money
Notable overlap · 7 shared positions
$SLB$HAL$DVN$BKR$PSX$CF
$763M
51 positions
#4Merewether Investment Management, LPActive
Notable overlap · 5 shared positions
$DAR$HAL$DVN$FTI$PSX
$5.3B
81 positions
#5Oceanic Investment Management LTDActive
Some overlap · 4 shared positions
$HAL$SLB$PBF$BKR
$78M
26 positions
#6Sourcerock Group LLCActive
Some overlap · 5 shared positions
$HAL$PUMP$PTEN$GPRE$PBF
$1.9B
36 positions
#7SIR Capital Management, L.P.Active
Some overlap · 7 shared positions
$DVN$PUMP$PBF$APH$HAL$LBRT
$870M
79 positions
#8Telemark Asset Management, LLCActive
Some overlap · 4 shared positions
$HAL$SLB$WCN$BKR
$1.4B
57 positions
#9Corigliano Investment Advisers, LLC
Some overlap · 6 shared positions
$PTEN$LBRT$PBF$FTI$BKR$PSX
$256M
37 positions
#10Cadence Wealth Management LLCActive
Some overlap · 7 shared positions
$HP$DVN$NTR$DINO$AEM$KGC
$223M
63 positions
#11Encompass Capital Advisors LLCActive
Some overlap · 5 shared positions
$PUMP$PTEN$WHD$BKR$PSX
$2.8B
54 positions
#12First Fiduciary Investment Counsel, Inc.Passive
Some overlap · 4 shared positions
$WM$NEE$SLB$PSX
$529M
75 positions
#13Brooklands Fund Management LtdActive
Some overlap · 3 shared positions
$DAR$SLB$PBF
$128M
43 positions
#14Tandem Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$NEE$RSG$WCN$APH
$1.5B
68 positions
#15Goodman Financial CorpPassive
Some overlap · 3 shared positions
$SLB$WM$NTR
$647M
73 positions
#16Canoe Financial LPActive
Some overlap · 3 shared positions
$SLB$HAL$NTR
$8.1B
110 positions
#17TOWLE & COPassive
Some overlap · 4 shared positions
$LBRT$PUMP$NOV$PBF
$295M
59 positions
#18Stack Financial Management, IncActive
Some overlap · 4 shared positions
$WM$NEE$BKR$PSX
$1.3B
54 positions
#19Rithm Capital Corp.Active
Some overlap · 4 shared positions
$WM$NEE$RSG$WCN
$81M
38 positions
#20Drummond Knight Asset Management Pty LtdActive
Some overlap · 4 shared positions
$SLB$DVN$NTR$AEM
$545M
16 positions
#21Brentview Investment Management LLCActive
Some overlap · 3 shared positions
$WM$NEE$TT
$253M
63 positions
#22Palo Duro Investment Partners, LPSmart money
Some overlap · 5 shared positions
$DAR$DVN$BKR$DINO$PBF
$518M
32 positions
#23RED CEDAR INVESTMENT MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$SLB$NEE$AEM$PSX$KGC
$1.1B
90 positions
#24Hara Capital LLCPassive
Some overlap · 5 shared positions
$SLB$PBF$HAL$DINO$PTEN
$190M
307 positions
#25THOMIST CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$DAR$GPRE$DINO
$315M
45 positions

Compare Fulcrum Asset LLP’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Fulcrum Asset LLP’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.