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Hedge Funds Similar to Fulcrum Asset LLP

13F Portfolio OverlapQ1 2026Fulcrum Asset LLP portfolio →
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Most similar hedge funds by 13F overlap

Fulcrum Asset Management LLP is an institutional investor managing $662M across 219 U.S. equity positions as of Q1 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 ,, SIR ,, ADAMS NATURAL RESOURCES FUND,, with shared positions in $DAR, $LBRT, $PTEN, $CF, $HAL, $DVN. The full ranking of 25 similar funds is below.

#1CoreCommodity Management, LLCSmart money
Notable overlap · 8 shared positions
$DAR$LBRT$PTEN$CF$HAL$DVN
$538M
119 positions
#2SIR Capital Management, L.P.Passive
Notable overlap · 6 shared positions
$HAL$LBRT$PTEN$DVN$PUMP$PSX
$1.1B
88 positions
#3ADAMS NATURAL RESOURCES FUND, INC.Smart money
Notable overlap · 7 shared positions
$SLB$HAL$DVN$BKR$PSX$CF
$863M
54 positions
#4Telemark Asset Management, LLCActive
Some overlap · 4 shared positions
$HAL$SLB$WCN$BKR
$1.1B
53 positions
#5Rithm Capital Corp.Active
Some overlap · 4 shared positions
$WM$NEE$RSG$WCN
$67M
38 positions
#6Oceanic Investment Management LTDActive
Some overlap · 4 shared positions
$HAL$SLB$BKR$PBF
$118M
43 positions
#7Sourcerock Group LLCActive
Some overlap · 4 shared positions
$HAL$PUMP$PTEN$GPRE
$2.5B
41 positions
#8SCP Investment, LPPassive
Some overlap · 6 shared positions
$SLB$HAL$NEE$DINO$PSX$HP
$90M
48 positions
#9Stack Financial Management, IncActive
Some overlap · 5 shared positions
$WM$NEE$AEM$BKR$PSX
$1.4B
52 positions
#10Corigliano Investment Advisers, LLCActive
Some overlap · 6 shared positions
$PTEN$LBRT$PBF$FTI$BKR$PSX
$256M
37 positions
#11Bosman Wealth Management, LLCPassive
Some overlap · 4 shared positions
$SLB$LBRT$FTI$MU
$114M
52 positions
#12Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$HAL$DVN$FTI$MU
$239M
46 positions
#13NFJ INVESTMENT GROUP, LLCPassive
Some overlap · 6 shared positions
$NEE$SLB$NTR$APH$DINO$PSX
$2.6B
221 positions
#14GeoSphere Capital Management, LLCActive
Some overlap · 4 shared positions
$LBRT$PUMP$CF$PBF
$229M
42 positions
#15Kensington Investment Counsel, LLCPassive
Some overlap · 4 shared positions
$SLB$RSG$HAL$AME
$208M
83 positions
#16Tandem Investment Advisors, Inc.Active
Some overlap · 4 shared positions
$NEE$RSG$WCN$APH
$2.0B
83 positions
#17Walnut Level Capital LLCActive
Some overlap · 3 shared positions
$DAR$CF$GPRE
$118M
39 positions
#18Goodman Financial CorpPassive
Some overlap · 3 shared positions
$SLB$WM$NTR
$582M
77 positions
#19TOWLE & COPassive
Some overlap · 4 shared positions
$LBRT$PUMP$NOV$PBF
$257M
54 positions
#20Brentview Investment Management LLCPassive
Some overlap · 3 shared positions
$WM$NEE$TT
$231M
63 positions
#21Old West Investment Management, LLCPassive
Some overlap · 4 shared positions
$SLB$CF$NTR$AEM
$923M
123 positions
#22Drummond Knight Asset Management Pty LtdActive
Some overlap · 4 shared positions
$SLB$DVN$NTR$AEM
$283M
14 positions
#23MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 4 shared positions
$HAL$NTR$MU$PSX
$115M
98 positions
#24Canoe Financial LPActive
Some overlap · 3 shared positions
$SLB$HAL$NTR
$7.3B
112 positions
#25FIRETRAIL INVESTMENTS PTY LTDActive
Some overlap · 3 shared positions
$DAR$TT$IBKR
$293M
28 positions

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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.