Q1 2026 · 13F-HR
Fulcrum Asset Management LLPholdings as filed
Filed 2026-05-14 · accession 0001353395-26-000004
$661.8M
Reported value
219
Positions
2026-03-31
Period end
The Brief · Fulcrum Asset Management LLP · Q1 2026
AI · grounded in 13F
Fulcrum Asset Management LLP established a new position in NVDA valued at $49.1M. The fund also initiated new stakes in MSFT for $25.2M and DAR for $22.1M. Additional new positions include AMZN, AVGO, and HAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $49.1M | 7.41% | 297,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COMP | $25.2M | 3.81% | 70,272 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.1M | 3.34% | 365,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COMP | $21.4M | 3.23% | 106,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMP | $21.1M | 3.19% | 71,950 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COMP | $20.1M | 3.04% | 511,950 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $17.4M | 2.63% | 337,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET IN-CL C | $17.3M | 2.62% | 63,509 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $16.3M | 2.47% | 71,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $13.8M | 2.08% | 50,344 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COMP | $13.4M | 2.02% | 145,168 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMP | $13.3M | 2.01% | 59,921 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY -A COMP | $12.3M | 1.86% | 427,054 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP COMP | $12.1M | 1.83% | 827,700 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC COMP | $11.3M | 1.70% | 27,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 1.65% | 38,377 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC COMP | $10.4M | 1.57% | 940,736 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A COMP | $10.4M | 1.57% | 222,480 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $10.1M | 1.52% | 73,201 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE COMP | $9.8M | 1.48% | 272,480 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP COMP | $9.4M | 1.41% | 181,714 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $9.0M | 1.36% | 544,756 | Common | SOLE |
| 62955J103 | NOV | NOV INC COMP | $8.1M | 1.22% | 436,176 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.9M | 1.19% | 48,511 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A COMP | $7.7M | 1.16% | 152,598 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $7.5M | 1.13% | 24,976 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COMP | $7.3M | 1.10% | 107,502 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.0M | 1.06% | 91,990 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COMP | $6.9M | 1.04% | 21,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $6.6M | 1.00% | 13,337 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A COMP | $6.3M | 0.96% | 53,150 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP COMP | $6.0M | 0.91% | 95,270 | Common | SOLE |
| 89417E121 | — | TRAVELERS COS INC/THE | $5.6M | 0.84% | 19,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.84% | 22,876 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COMP | $5.5M | 0.83% | 28,512 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO COMP | $5.3M | 0.81% | 87,946 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMP | $5.1M | 0.77% | 27,667 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COMP | $5.0M | 0.76% | 175,316 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMP | $4.5M | 0.68% | 65,726 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COMP | $4.5M | 0.68% | 21,286 | Common | SOLE |
| 031100100 | AME | AMETEK INC COMP | $4.5M | 0.68% | 21,485 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A COMP | $4.4M | 0.67% | 69,413 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.4M | 0.66% | 15,555 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD COMP | $4.3M | 0.65% | 49,420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COMP | $4.3M | 0.65% | 21,216 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMP | $4.2M | 0.63% | 17,110 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COMP | $4.2M | 0.63% | 17,519 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COMP | $4.2M | 0.63% | 30,326 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COMP | $4.2M | 0.63% | 12,860 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COMP | $4.2M | 0.63% | 65,662 | Common | SOLE |
| 749660106 | RES | RPC INC COMP | $3.9M | 0.60% | 552,228 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC COMP | $3.9M | 0.58% | 47,198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COMP | $3.8M | 0.57% | 7,907 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMP | $3.7M | 0.55% | 102,484 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COMP | $3.6M | 0.54% | 31,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMP | $3.3M | 0.49% | 21,196 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COMP | $3.3M | 0.49% | 13,012 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COMP | $3.0M | 0.46% | 15,104 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC COMP | $3.0M | 0.45% | 21,265 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COMP | $2.9M | 0.45% | 10,157 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.43% | 6,814 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COMP | $2.8M | 0.43% | 17,782 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. COMP | $2.8M | 0.42% | 23,792 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COMP | $2.8M | 0.42% | 11,754 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP COMP | $2.7M | 0.41% | 155,506 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.41% | 42,851 | Common | SOLE |
| 67011P100 | DNOW | NOW INC COMP | $2.7M | 0.41% | 231,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMP | $2.7M | 0.40% | 13,534 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.7M | 0.40% | 17,023 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A COMP | $2.6M | 0.40% | 59,392 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.6M | 0.40% | 55,893 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.37% | 15,817 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMP | $2.4M | 0.36% | 9,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMP | $2.4M | 0.36% | 28,342 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMP | $2.3M | 0.35% | 23,917 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2.3M | 0.34% | 17,218 | Common | SOLE |
| 96208T104 | WEX | WEX INC COMP | $2.2M | 0.33% | 14,305 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP COMP | $2.2M | 0.33% | 8,673 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | $2.1M | 0.32% | 11,020 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC COMP | $2.1M | 0.32% | 22,510 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.1M | 0.32% | 9,010 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $2.1M | 0.31% | 7,956 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COMP | $2.0M | 0.31% | 64,909 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMP | $1.8M | 0.27% | 19,445 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COMP | $1.6M | 0.25% | 7,557 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC COMP | $1.5M | 0.23% | 33,720 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $1.5M | 0.23% | 18,009 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMP | $1.5M | 0.22% | 4,362 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COMP | $1.5M | 0.22% | 5,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC COMP | $1.5M | 0.22% | 27,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.4M | 0.21% | 7,631 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMP | $1.4M | 0.21% | 25,174 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COMP | $1.4M | 0.20% | 18,639 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC COMP | $1.3M | 0.20% | 38,817 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC COMP | $1.2M | 0.19% | 75,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COMP | $1.2M | 0.18% | 23,456 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE COMP | $1.2M | 0.17% | 46,051 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMP | $1.1M | 0.16% | 2,048 | Common | SOLE |
| 00206R102 | T | AT&T INC COMP | $1.1M | 0.16% | 36,586 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE COMP | $1.0M | 0.16% | 4,856 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COMP | $1.0M | 0.15% | 9,379 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMP | $1.0M | 0.15% | 7,754 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP COMP | $1.0M | 0.15% | 69,682 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC COMP | $1.0M | 0.15% | 45,814 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COMP | $992,692 | 0.15% | 718 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COMP | $980,931 | 0.15% | 29,151 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COMP | $969,804 | 0.15% | 20,856 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $958,613 | 0.14% | 3,652 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COMP | $927,389 | 0.14% | 40,112 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COMP | $925,719 | 0.14% | 16,052 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COMP | $909,188 | 0.14% | 4,914 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION COMP | $875,246 | 0.13% | 7,980 | Common | SOLE |
| 69370C100 | PTC | PTC INC COMP | $873,573 | 0.13% | 6,255 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $864,692 | 0.13% | 3,586 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COMP | $749,291 | 0.11% | 4,234 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $732,887 | 0.11% | 5,691 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $715,506 | 0.11% | 11,979 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COMP | $682,587 | 0.10% | 1,591 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS COMP | $658,850 | 0.10% | 16,859 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC COMP | $628,076 | 0.09% | 5,523 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COMP | $622,565 | 0.09% | 2,910 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC COMP | $618,158 | 0.09% | 17,692 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | $608,979 | 0.09% | 15,070 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $593,769 | 0.09% | 2,482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMP | $579,983 | 0.09% | 1,949 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $577,702 | 0.09% | 1,037 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COMP | $569,316 | 0.09% | 11,888 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD COMP | $565,656 | 0.09% | 48,771 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A COMP | $549,712 | 0.08% | 5,106 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COMP | $525,497 | 0.08% | 6,638 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A COMP | $509,917 | 0.08% | 6,916 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP COMP | $500,677 | 0.08% | 22,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $482,033 | 0.07% | 2,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $475,413 | 0.07% | 2,721 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $471,672 | 0.07% | 11,860 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COMP | $471,083 | 0.07% | 8,620 | Common | SOLE |
| 91912E109 | — | VALE SA-SP ADR COMP | $437,628 | 0.07% | 28,982 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMP | $430,795 | 0.07% | 5,280 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $400,909 | 0.06% | 1,420 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORP COMP | $389,897 | 0.06% | 3,781 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COMP | $386,926 | 0.06% | 8,566 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COMP | $365,628 | 0.06% | 18,664 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $362,252 | 0.05% | 3,114 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COMP | $351,295 | 0.05% | 3,046 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L COMP | $330,171 | 0.05% | 7,933 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $322,249 | 0.05% | 7,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COMP | $315,736 | 0.05% | 976 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | $307,577 | 0.05% | 3,801 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $307,340 | 0.05% | 5,026 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO COMP | $303,787 | 0.05% | 2,998 | Common | SOLE |
| 34959E117 | — | FORTINET INC COMP | $296,358 | 0.04% | 3,749 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $291,629 | 0.04% | 1,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COMP | $273,594 | 0.04% | 548 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP COMP | $242,951 | 0.04% | 19,405 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP COMP | $234,920 | 0.04% | 66,311 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A COMP | $218,915 | 0.03% | 2,793 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $215,609 | 0.03% | 4,972 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L.P. COMP | $207,373 | 0.03% | 11,683 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC COMP | $185,716 | 0.03% | 10,131 | Common | SOLE |
| 62944T105 | NVR | NVR INC COMP | $162,484 | 0.02% | 25 | Common | SOLE |
| 679295105 | OKTA | OKTA INC COMP | $159,695 | 0.02% | 2,116 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $134,538 | 0.02% | 768 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A COMP | $121,684 | 0.02% | 1,790 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COMP | $120,480 | 0.02% | 2,006 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $120,062 | 0.02% | 2,377 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $109,902 | 0.02% | 114 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $97,423 | 0.01% | 1,489 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $94,329 | 0.01% | 1,410 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $87,665 | 0.01% | 1,531 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $80,733 | 0.01% | 1,332 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A COMP | $80,578 | 0.01% | 3,092 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $79,635 | 0.01% | 434 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72,744 | 0.01% | 427 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $72,170 | 0.01% | 2,062 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP-CLASS A COMP | $72,127 | 0.01% | 428 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $71,025 | 0.01% | 1,968 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP COMP | $69,578 | 0.01% | 2,188 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $68,060 | 0.01% | 410 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | $66,318 | 0.01% | 840 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $63,736 | 0.01% | 2,282 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COMP | $63,534 | 0.01% | 487 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $63,421 | 0.01% | 1,514 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | $62,557 | 0.01% | 4,224 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $61,084 | 0.01% | 1,308 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC COMP | $58,458 | 0.01% | 1,255 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COMP | $58,304 | 0.01% | 822 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP-A | $57,439 | 0.01% | 1,004 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $56,327 | 0.01% | 2,274 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD-CLASS A COMP | $51,862 | 0.01% | 720 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC COMP | $48,752 | 0.01% | 2,719 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COMP | $46,694 | 0.01% | 364 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $44,689 | 0.01% | 1,370 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMP | $43,678 | 0.01% | 114 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $42,373 | 0.01% | 603 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC COMP | $41,839 | 0.01% | 2,682 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A COMP | $41,344 | 0.01% | 1,090 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $40,168 | 0.01% | 330 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $39,601 | 0.01% | 497 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COMP | $35,793 | 0.01% | 135 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $34,511 | 0.01% | 552 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $30,535 | 0.00% | 189 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC COMP | $29,759 | 0.00% | 404 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $29,450 | 0.00% | 301 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $28,531 | 0.00% | 168 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $28,332 | 0.00% | 1,015 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC-A COMP | $27,796 | 0.00% | 2,328 | Common | SOLE |
| 902653104 | UDR | UDR INC | $26,962 | 0.00% | 801 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $26,628 | 0.00% | 211 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24,428 | 0.00% | 417 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A COMP | $22,511 | 0.00% | 1,929 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $21,350 | 0.00% | 88 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COMP | $19,673 | 0.00% | 548 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $18,682 | 0.00% | 311 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC-A COMP | $16,454 | 0.00% | 2,770 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES COMP | $14,060 | 0.00% | 380 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN COMP | $13,270 | 0.00% | 896 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COMP | $11,065 | 0.00% | 298 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $9,928 | 0.00% | 263 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA COMP | $485 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.