Fulcrum Asset Management LLP
13F Reported Value
ⓘ$1.0B
Holdings
1,027
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fulcrum Asset Management LLP disclosed 1,027 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 832 new positions and exited 25 — including a new stake in $AAPL and a full exit from $TT. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Fulcrum Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1353395.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$45.3M232,336 sh - 76.4#84
Quality
$33.0M117,131 sh - 86.2#4
Quality
$23.7M20,696 sh - 68.7
Quality
$20.4M84,971 sh - 79.8
Quality
$17.9M48,559 sh - 60.2
Quality
$17.8M155,672 sh - 62.4
Quality
$16.6M70,116 sh - 84.5
Quality
$15.9M42,754 sh - 78.2
Quality
$15.7M44,571 sh - 63.4
Quality
$15.5M20,716 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $45.3M | 232,336 |
 Apple Inc.$AAPL | 76.4#84 | $33.0M | 117,131 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $23.7M | 20,696 |
 AMAZON COM INC$AMZN | 68.7 | $20.4M | 84,971 |
 MICROSOFT CORP$MSFT | 79.8 | $17.9M | 48,559 |
 Walmart Inc.$WMT | 60.2 | $17.8M | 155,672 |
 CARDINAL HEALTH INC$CAH | 62.4 | $16.6M | 70,116 |
 Broadcom Inc.$AVGO | 84.5 | $15.9M | 42,754 |
 Alphabet Inc.$GOOGL | 78.2 | $15.7M | 44,571 |
 MCKESSON CORP$MCK | 63.4 | $15.5M | 20,716 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fulcrum Asset Management LLP's 1,027 positions.
Showing top 10 of 1,027 holdings.
Sector Allocation
Technology
$348.8M
Industrials
$123.6M
Consumer Discretionary
$101.6M
Financials
$99.0M
Energy
$89.5M
Consumer Staples
$74.7M
Healthcare
$57.8M
Materials
$43.1M
Top Holdings — Fulcrum Asset Management LLP (Q2 2026)
Top 150 of 1,027 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $45.3M | 4.5% | -22% | 85.9 |
| 2 | $AAPL | Apple Inc. | $33.0M | 3.3% | NEW | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $23.7M | 2.4% | -4% | 86.2 |
| 4 | $AMZN | AMAZON COM INC | $20.4M | 2.0% | -20% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $17.9M | 1.8% | -31% | 79.8 |
| 6 | $WMT | Walmart Inc. | $17.8M | 1.8% | NEW | 60.2 |
| 7 | $CAH | CARDINAL HEALTH INC | $16.6M | 1.6% | NEW | 62.4 |
| 8 | $AVGO | Broadcom Inc. | $15.9M | 1.6% | -41% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $15.7M | 1.6% | -30% | 78.2 |
| 10 | $MCK | MCKESSON CORP | $15.5M | 1.5% | NEW | 63.4 |
| 11 |  $META | Meta Platforms, Inc. | $15.3M | 1.5% | NEW | 79.6 |
| 12 |  $COR | Cencora, Inc. | $14.6M | 1.4% | NEW | 61.1 |
| 13 |  $IMCR | Immunocore Holdings plc | $14.3M | 1.4% | NEW | — |
| 14 |  $GOOG | Alphabet Inc. | $13.3M | 1.3% | -25% | 78.2 |
| 15 |  $LLY | ELI LILLY & Co | $10.7M | 1.1% | NEW | 87.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 1.0% | NEW | 66.2 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $9.9M | 1.0% | NEW | 72.1 |
| 18 |  $TSLA | Tesla, Inc. | $9.8M | 1.0% | NEW | 53.9 |
| 19 |  $GEV | GE Vernova Inc. | $9.5M | 0.9% | NEW | 81.1 |
| 20 |  $FTNT | Fortinet, Inc. | $8.8M | 0.9% | +1408% | 80.1 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $7.5M | 0.8% | -15% | 79.3 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $7.4M | 0.7% | NEW | 57.9 |
| 23 |  $SLB | SLB LIMITED/NV | $7.4M | 0.7% | -53% | 57.9 |
| 24 |  $CAT | CATERPILLAR INC | $7.4M | 0.7% | NEW | 66.5 |
| 25 |  $KR | KROGER CO | $7.2M | 0.7% | NEW | 52.6 |
| 26 |  $HWM | Howmet Aerospace Inc. | $7.1M | 0.7% | NEW | 73.9 |
| 27 |  $WWD | Woodward, Inc. | $6.9M | 0.7% | NEW | 67.3 |
| 28 |  $ANET | Arista Networks, Inc. | $6.9M | 0.7% | NEW | 81.9 |
| 29 |  $MNST | Monster Beverage Corp | $6.5M | 0.7% | NEW | 71.3 |
| 30 |  $RSG | REPUBLIC SERVICES, INC. | $6.4M | 0.6% | -50% | 62.3 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 0.6% | NEW | 70.7 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 0.6% | NEW | 69.4 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.6% | -15% | 79.8 |
| 34 |  $BKR | Baker Hughes Co | $6.0M | 0.6% | +21% | 60.7 |
| 35 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.6% | NEW | 65.5 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.6% | NEW | — |
| 37 |  $MS | MORGAN STANLEY | $5.7M | 0.6% | +53% | 75.8 |
| 38 |  $CTVA | Corteva, Inc. | $5.7M | 0.6% | +140% | 47.2 |
| 39 |  $AJG | Arthur J. Gallagher & Co. | $5.6M | 0.6% | +225% | 71.2 |
| 40 |  $CVX | CHEVRON CORP | $5.6M | 0.6% | +55% | 62.8 |
| 41 |  $PLD | Prologis, Inc. | $5.4M | 0.5% | +585% | 68.3 |
| 42 |  $NEE | NEXTERA ENERGY INC | $5.4M | 0.5% | -58% | 64.6 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $5.4M | 0.5% | -9% | 69 |
| 44 |  $VRT | Vertiv Holdings Co | $5.3M | 0.5% | NEW | 81 |
| 45 |  $SHOP | SHOPIFY INC. | $5.3M | 0.5% | NEW | 64.9 |
| 46 |  $TRV | TRAVELERS COMPANIES, INC. | $5.1M | 0.5% | NEW | 75.9 |
| 47 |  $IBKR | Interactive Brokers Group, Inc. | $5.1M | 0.5% | -16% | 77 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 0.5% | +57% | 67.6 |
| 49 |  $OKTA | Okta, Inc. | $5.0M | 0.5% | +1695% | 64.7 |
| 50 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.5% | +132% | 65.1 |
| 51 |  $V | VISA INC. | $5.0M | 0.5% | -42% | 82.9 |
| 52 | $JPM | JPMORGAN CHASE & CO | $5.0M | 0.5% | -61% | 70.7 |
| 53 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.5% | NEW | 73.8 |
| 54 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $4.9M | 0.5% | NEW | 56.1 |
| 55 |  $BLK | BlackRock, Inc. | $4.8M | 0.5% | NEW | 70 |
| 56 |  $MA | Mastercard Inc | $4.8M | 0.5% | -29% | 85.1 |
| 57 |  $AME | AMETEK INC/ | $4.7M | 0.5% | -8% | 69.7 |
| 58 |  $CASY | CASEYS GENERAL STORES INC | $4.7M | 0.5% | NEW | 65.1 |
| 59 |  $HAL | HALLIBURTON CO | $4.5M | 0.5% | -74% | 53.2 |
| 60 |  $IR | Ingersoll Rand Inc. | $4.5M | 0.5% | NEW | 64.4 |
| 61 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.3M | 0.4% | NEW | 54.4 |
| 62 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.3M | 0.4% | NEW | 60.2 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 0.4% | +64% | 68.7 |
| 64 |  $SNDK | Sandisk Corp | $4.1M | 0.4% | NEW | 87.7 |
| 65 |  $WCN | Waste Connections, Inc. | $4.1M | 0.4% | -49% | 68.2 |
| 66 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.1M | 0.4% | NEW | 67.5 |
| 67 |  $INTC | INTEL CORP | $3.7M | 0.4% | NEW | 45.6 |
| 68 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.7M | 0.4% | NEW | 52.1 |
| 69 |  $WDC | WESTERN DIGITAL CORP | $3.7M | 0.4% | NEW | 80.7 |
| 70 |  $LSTR | LANDSTAR SYSTEM INC | $3.7M | 0.4% | NEW | 47.6 |
| 71 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.3% | -43% | 79.4 |
| 72 |  $TLN | Talen Energy Corp | $3.5M | 0.3% | NEW | 57.2 |
| 73 |  $TMUS | T-Mobile US, Inc. | $3.5M | 0.3% | +587% | 69.1 |
| 74 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.3% | NEW | 61.3 |
| 75 |  $DAR | DARLING INGREDIENTS INC. | $3.4M | 0.3% | -82% | 63.5 |
| 76 |  $CEG | Constellation Energy Corp | $3.4M | 0.3% | NEW | 59.4 |
| 77 |  $ES | EVERSOURCE ENERGY | $3.4M | 0.3% | -31% | 66.1 |
| 78 |  $DVN | DEVON ENERGY CORP/DE | $3.3M | 0.3% | -57% | 74.8 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.3% | -64% | 72.3 |
| 80 |  $BEN | FRANKLIN TEMPLETON INC | $3.2M | 0.3% | NEW | 57.9 |
| 81 |  $DHR | DANAHER CORP /DE/ | $3.2M | 0.3% | NEW | 64.8 |
| 82 |  $ED | CONSOLIDATED EDISON INC | $3.1M | 0.3% | -13% | 67.3 |
| 83 |  $HEI | HEICO CORP | $3.1M | 0.3% | NEW | 75.6 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | NEW | 73.8 |
| 85 |  $DECK | DECKERS OUTDOOR CORP | $3.0M | 0.3% | NEW | 70 |
| 86 |  $ABNB | Airbnb, Inc. | $3.0M | 0.3% | NEW | 71 |
| 87 |  $AIR | AAR CORP | $2.9M | 0.3% | NEW | 60.8 |
| 88 |  $EXK | ENDEAVOUR SILVER CORP | $2.9M | 0.3% | NEW | — |
| 89 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.8M | 0.3% | NEW | — |
| 90 |  $AWK | American Water Works Company, Inc. | $2.8M | 0.3% | +1% | 58.1 |
| 91 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.8M | 0.3% | NEW | 66 |
| 92 |  $SPGI | S&P Global Inc. | $2.7M | 0.3% | +4% | 76.1 |
| 93 |  $APP | AppLovin Corp | $2.7M | 0.3% | NEW | 84.4 |
| 94 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 0.3% | NEW | 69 |
| 95 |  $LBRT | Liberty Energy Inc. | $2.6M | 0.3% | -76% | 42 |
| 96 |  $UBER | Uber Technologies, Inc | $2.6M | 0.3% | NEW | 73.5 |
| 97 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.3% | NEW | 76.1 |
| 98 |  $WSM | WILLIAMS SONOMA INC | $2.6M | 0.3% | NEW | 66.1 |
| 99 |  $KLAC | KLA CORP | $2.6M | 0.3% | +1203% | 78.6 |
| 100 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.3% | +32% | 60.8 |
| 101 |  $TPR | TAPESTRY, INC. | $2.6M | 0.3% | NEW | 72.7 |
| 102 |  $FHI | FEDERATED HERMES, INC. | $2.5M | 0.3% | NEW | 67.5 |
| 103 |  $WHD | Cactus, Inc. | $2.5M | 0.3% | -77% | 59.8 |
| 104 |  $FIX | COMFORT SYSTEMS USA INC | $2.5M | 0.3% | NEW | 77.7 |
| 105 |  $SNPS | SYNOPSYS INC | $2.5M | 0.3% | +4801% | 67.9 |
| 106 |  $MTZ | MASTEC INC | $2.5M | 0.3% | NEW | 58.8 |
| 107 |  $AG | FIRST MAJESTIC SILVER CORP | $2.5M | 0.3% | NEW | — |
| 108 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.2% | -10% | 55.6 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.2% | NEW | 70.3 |
| 110 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.2% | NEW | 61.7 |
| 111 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.4M | 0.2% | NEW | 69.7 |
| 112 |  $CW | CURTISS WRIGHT CORP | $2.4M | 0.2% | NEW | 69.5 |
| 113 |  $GM | General Motors Co | $2.4M | 0.2% | NEW | 54.3 |
| 114 |  $AZO | AUTOZONE INC | $2.4M | 0.2% | NEW | 66.2 |
| 115 |  $ROST | ROSS STORES, INC. | $2.4M | 0.2% | NEW | 70.4 |
| 116 |  $R | RYDER SYSTEM INC | $2.4M | 0.2% | NEW | 57.8 |
| 117 |  $TRGP | Targa Resources Corp. | $2.4M | 0.2% | +0% | 63.3 |
| 118 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.2% | -85% | 67.6 |
| 119 | — | ISHARES GSCI COMMODITY DYNAM COMP - ETF_COMMODITY | $2.3M | 0.2% | NEW | — |
| 120 |  $DRI | DARDEN RESTAURANTS INC | $2.3M | 0.2% | NEW | 64.1 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.2% | +524% | 86.8 |
| 122 |  $TFII | TFI International Inc. | $2.2M | 0.2% | NEW | — |
| 123 |  $F | FORD MOTOR CO | $2.2M | 0.2% | NEW | 54.9 |
| 124 |  $ABBV | AbbVie Inc. | $2.1M | 0.2% | NEW | 72.6 |
| 125 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.2% | +11% | 77.5 |
| 126 |  $XPO | XPO, Inc. | $2.1M | 0.2% | NEW | 58.4 |
| 127 |  $BLDR | Builders FirstSource, Inc. | $2.1M | 0.2% | NEW | 45.9 |
| 128 |  $SVM | SILVERCORP METALS INC | $2.1M | 0.2% | NEW | — |
| 129 |  $PUMP | ProPetro Holding Corp. | $2.0M | 0.2% | -83% | 41.8 |
| 130 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.2% | -71% | 65.5 |
| 131 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.2% | NEW | 63.3 |
| 132 |  $NOV | NOV Inc. | $2.0M | 0.2% | -75% | 47.8 |
| 133 |  $VMI | VALMONT INDUSTRIES INC | $2.0M | 0.2% | NEW | 60.7 |
| 134 |  $SBUX | STARBUCKS CORP | $2.0M | 0.2% | NEW | 58.2 |
| 135 |  $CLH | CLEAN HARBORS INC | $2.0M | 0.2% | -58% | 55.6 |
| 136 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.0M | 0.2% | NEW | 62.6 |
| 137 |  $BWXT | BWX Technologies, Inc. | $2.0M | 0.2% | NEW | 63.8 |
| 138 |  $CR | Crane Co | $2.0M | 0.2% | NEW | 66.9 |
| 139 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.2% | NEW | 58.2 |
| 140 |  $JBL | JABIL INC | $1.9M | 0.2% | NEW | 57.4 |
| 141 |  $EOG | EOG RESOURCES INC | $1.9M | 0.2% | NEW | 71.9 |
| 142 |  $CI | Cigna Group | $1.8M | 0.2% | -18% | 66.2 |
| 143 |  $NXT | Nextpower Inc. | $1.8M | 0.2% | NEW | 69.1 |
| 144 |  $HP | Helmerich & Payne, Inc. | $1.8M | 0.2% | -80% | 54.9 |
| 145 |  $TS | TENARIS SA | $1.8M | 0.2% | NEW | — |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | -53% | 62.7 |
| 147 |  $AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.2% | -59% | — |
| 148 |  $HL | HECLA MINING CO/DE/ | $1.8M | 0.2% | NEW | 77.6 |
| 149 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.2% | +0% | 71.7 |
| 150 |  $PODD | INSULET CORP | $1.7M | 0.2% | NEW | 71.3 |
New Positions (832)
$AAPL Apple Inc.$33.0M$WMT Walmart Inc.$17.8M$CAH CARDINAL HEALTH INC$16.6M$MCK MCKESSON CORP$15.5M$META Meta Platforms, Inc.$15.3M$COR Cencora, Inc.$14.6M$IMCR Immunocore Holdings plc$14.3M$LLY ELI LILLY & Co$10.7M$COST COSTCO WHOLESALE CORP /NEW$10.2M$PWR QUANTA SERVICES, INC.$9.9M$TSLA Tesla, Inc.$9.8M$GEV GE Vernova Inc.$9.5M$XOM.R34088 EXXON MOBIL CORP$7.4M$CAT CATERPILLAR INC$7.4M$KR KROGER CO$7.2MExited Positions (25)
$TT Trane Technologies plc
$FTI TechnipFMC plc
$NBR NABORS INDUSTRIES LTD
$RGLD ROYAL GOLD INC
$OSK OSHKOSH CORP
$AA Alcoa Corp
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$AEP AMERICAN ELECTRIC POWER CO INC
$EQX Equinox Gold Corp.
$CRK COMSTOCK RESOURCES INC
$AEE AMEREN CORP
$AVAV AeroVironment Inc
$CVI CVR ENERGY INC
$OGE OGE ENERGY CORP.Browse Top Institutional Investors
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