Fulcrum Asset Management LLP
Sector Allocation
- Technology32.4%$324.7M
- Industrials12.6%$126.8M
- Consumer Staples10.3%$102.8M
- Financials9.9%$99.8M
- Energy8.9%$89.5M
- Consumer Discretionary8.4%$84.8M
- Healthcare6.6%$66.6M
- Materials4.3%$43.1M
- Utilities3.8%$38.2M
- Communication Services1.1%$11.1M
AUM History
13fpro.ai/research/fund/fulcrum-asset-management-llp-1353395
Conviction and streaks
Diversifying · top 10 = 22.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$45.3MAAPL
$33.0MMU
$23.7MAMZN
$20.4MMSFT
$17.9MWMT
$17.8MCAH
$16.6MAVGO
$15.9MGOOG
$15.7MMCK
$15.5MMETA
$15.3MCOR
$14.6MIMCR
$14.3MGOOGL
$13.3MLLY
$10.7MCOST
$10.2MPWR
$9.9MTSLA
$9.8MGEV
$9.5MFTNT
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fulcrum-asset-management-llp-1353395
Fulcrum Asset Management LLP 13F holdings — Q2 2026
$1.0B portfolio (+51.6% QoQ) · 1,027 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$45.3M
4.5% of stocks
-22%This quarter-1.7%Since filed2+ qtrsHeld$33.0M
3.3% of stocks
NewThis quarter+10.9%Since filedNew this quarterHeld$23.7M
2.4% of stocks
-4%This quarter-3.9%Since filed2+ qtrsHeld$20.4M
2.0% of stocks
-20%This quarter-4.0%Since filed2+ qtrsHeld$17.9M
1.8% of stocks
-31%This quarter+10.6%Since filed2+ qtrsHeld$17.8M
1.8% of stocks
NewThis quarter+4.4%Since filedNew this quarterHeld$16.6M
1.6% of stocks
NewThis quarter+7.0%Since filedNew this quarterHeld$15.9M
1.6% of stocks
-41%This quarter-13.4%Since filed2+ qtrsHeld$15.7M
1.6% of stocks
-30%This quarter-7.9%Since filed2+ qtrsHeld$15.5M
1.5% of stocks
NewThis quarter+14.2%Since filedNew this quarterHeld
All holdings — Fulcrum Asset Management LLP (Q2 2026)
1,027 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $15.3M | 1.5% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Cencora, Inc. | Consumer Staples | $14.6M | 1.4% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Immunocore Holdings plcadr | Healthcare | $14.3M | 1.4% | 470K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $13.3M | 1.3% | 38K | -25% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $10.7M | 1.1% | 8,675 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.2M | 1.0% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUANTA SERVICES, INC. | Industrials | $9.9M | 1.0% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $9.8M | 1.0% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GE Vernova Inc. | Industrials | $9.5M | 0.9% | 8,624 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fortinet, Inc. | Technology | $8.8M | 0.9% | 57K | +1408% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMPHENOL CORP /DE/ | Technology | $7.5M | 0.8% | 45K | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $7.4M | 0.7% | 54K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SLB LIMITED/NV | Energy | $7.4M | 0.7% | 159K | -53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $7.4M | 0.7% | 7,158 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KROGER CO | Consumer Staples | $7.2M | 0.7% | 129K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HWM | Howmet Aerospace Inc. | Materials | $7.1M | 0.7% | 27K | New | |||
| 27 | $WWD | Woodward, Inc. | Technology | $6.9M | 0.7% | 16K | New | |||
| 28 | $ANET | Arista Networks, Inc. | Technology | $6.9M | 0.7% | 42K | New | |||
| 29 | $MNST | Monster Beverage Corp | Consumer Staples | $6.5M | 0.7% | 67K | New | |||
| 30 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $6.4M | 0.6% | 30K | -50% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $6.4M | 0.6% | 448.50M | New | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $6.3M | 0.6% | 19K | New | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 0.6% | 11K | -15% | |||
| 34 | $BKR | Baker Hughes Co | Energy | $6.0M | 0.6% | 107K | +21% | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.9M | 0.6% | 63K | New | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.9M | 0.6% | 13K | New | |||
| 37 | $MS | MORGAN STANLEY | Financials | $5.7M | 0.6% | 27K | +53% | |||
| 38 | $CTVA | Corteva, Inc. | Consumer Staples | $5.7M | 0.6% | 68K | +140% | |||
| 39 | $AJG | Arthur J. Gallagher & Co. | Financials | $5.6M | 0.6% | 25K | +225% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.6% | 33K | +55% | |||
| 41 | $PLD | Prologis, Inc. | Real Estate | $5.4M | 0.5% | 39K | +585% | |||
| 42 | $NEE | NEXTERA ENERGY INC | Utilities | $5.4M | 0.5% | 61K | -58% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.4M | 0.5% | 21K | -9% | |||
| 44 | $VRT | Vertiv Holdings Co | Technology | $5.3M | 0.5% | 17K | New | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $5.3M | 0.5% | 46K | New | |||
| 46 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.1M | 0.5% | 15K | New | |||
| 47 | $IBKR | Interactive Brokers Group, Inc. | Financials | $5.1M | 0.5% | 58K | -16% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.1M | 0.5% | 88K | +57% | |||
| 49 | $OKTA | Okta, Inc. | Technology | $5.0M | 0.5% | 38K | +1695% | |||
| 50 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $5.0M | 0.5% | 151K | +132% | |||
| 51 | $V | VISA INC. | Financials | $5.0M | 0.5% | 15K | -42% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $5.0M | 0.5% | 15K | -61% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $4.9M | 0.5% | 13K | New | |||
| 54 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $4.9M | 0.5% | 14K | New | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $4.8M | 0.5% | 5,081 | New | |||
| 56 | $MA | Mastercard Inc | Financials | $4.8M | 0.5% | 9,423 | -29% | |||
| 57 | $AME | AMETEK INC/ | Industrials | $4.7M | 0.5% | 20K | -8% | |||
| 58 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.7M | 0.5% | 5,974 | New | |||
| 59 | $HAL | HALLIBURTON CO | Energy | $4.5M | 0.5% | 133K | -74% | |||
| 60 | $IR | Ingersoll Rand Inc. | Industrials | $4.5M | 0.5% | 56K | New | |||
| 61 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $4.3M | 0.4% | 55K | New | |||
| 62 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $4.3M | 0.4% | 15K | New | |||
| 63 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.2M | 0.4% | 28K | +64% | |||
| 64 | $SNDK | Sandisk Corp | Technology | $4.1M | 0.4% | 2,012 | New | |||
| 65 | $WCN | Waste Connections, Inc. | Utilities | $4.1M | 0.4% | 25K | -49% | |||
| 66 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $4.1M | 0.4% | 3,240 | New | |||
| 67 | $INTC | INTEL CORP | Technology | $3.7M | 0.4% | 28K | New | |||
| 68 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $3.7M | 0.4% | 20K | New | |||
| 69 | $WDC | WESTERN DIGITAL CORP | Technology | $3.7M | 0.4% | 5,658 | New | |||
| 70 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $3.7M | 0.4% | 18K | New | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $3.5M | 0.3% | 8,534 | -43% | |||
| 72 | $TLN | Talen Energy Corp | Utilities | $3.5M | 0.3% | 8,766 | New | |||
| 73 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.5M | 0.3% | 20K | +587% | |||
| 74 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.4M | 0.3% | 16K | New | |||
| 75 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $3.4M | 0.3% | 64K | -82% | |||
| 76 | $CEG | Constellation Energy Corp | Utilities | $3.4M | 0.3% | 13K | New | |||
| 77 | $ES | EVERSOURCE ENERGY | Utilities | $3.4M | 0.3% | 46K | -31% | |||
| 78 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.3M | 0.3% | 79K | -57% | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.2M | 0.3% | 4,640 | -64% | |||
| 80 | $BEN | FRANKLIN TEMPLETON INC | Financials | $3.2M | 0.3% | 97K | New | |||
| 81 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.2M | 0.3% | 16K | New | |||
| 82 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.1M | 0.3% | 28K | -13% | |||
| 83 | $HEI | HEICO CORP | Industrials | $3.1M | 0.3% | 8,738 | New | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 6,000 | New | |||
| 85 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $3.0M | 0.3% | 29K | New | |||
| 86 | $ABNB | Airbnb, Inc. | Technology | $3.0M | 0.3% | 20K | New | |||
| 87 | $AIR | AAR CORP | Industrials | $2.9M | 0.3% | 21K | New | |||
| 88 | $EXK | ENDEAVOUR SILVER CORP | Materials | $2.9M | 0.3% | 352K | New | |||
| 89 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.8M | 0.3% | 72K | New | |||
| 90 | $AWK | American Water Works Company, Inc. | Utilities | $2.8M | 0.3% | 21K | +0.5% | |||
| 91 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.8M | 0.3% | 17K | New | |||
| 92 | $SPGI | S&P Global Inc. | Financials | $2.7M | 0.3% | 7,076 | +4% | |||
| 93 | $APP | AppLovin Corp | Technology | $2.7M | 0.3% | 5,400 | New | |||
| 94 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.7M | 0.3% | 23K | New | |||
| 95 | $LBRT | Liberty Energy Inc. | Energy | $2.6M | 0.3% | 101K | -76% | |||
| 96 | $UBER | Uber Technologies, Inc | Technology | $2.6M | 0.3% | 35K | New | |||
| 97 | $FANG | Diamondback Energy, Inc. | Energy | $2.6M | 0.3% | 15K | New | |||
| 98 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.6M | 0.3% | 11K | New | |||
| 99 | $KLAC | KLA CORP | Technology | $2.6M | 0.3% | 9,359 | +1203% | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.6M | 0.3% | 12K | +32% | |||
| 101 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.6M | 0.3% | 18K | New | |||
| 102 | $FHI | FEDERATED HERMES, INC. | Financials | $2.5M | 0.3% | 45K | New | |||
| 103 | $WHD | Cactus, Inc. | Energy | $2.5M | 0.3% | 51K | -77% | |||
| 104 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.5M | 0.3% | 1,284 | New | |||
| 105 | $SNPS | SYNOPSYS INC | Technology | $2.5M | 0.3% | 5,587 | +4801% | |||
| 106 | $MTZ | MASTEC INC | Energy | $2.5M | 0.3% | 5,800 | New | |||
| 107 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $2.5M | 0.3% | 147K | New | |||
| 108 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.5M | 0.2% | 9,914 | -10% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.2% | 21K | New | |||
| 110 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.4M | 0.2% | 6,498 | New | |||
| 111 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $2.4M | 0.2% | 34K | New | |||
| 112 | $CW | CURTISS WRIGHT CORP | Industrials | $2.4M | 0.2% | 3,282 | New | |||
| 113 | $GM | General Motors Co | Consumer Discretionary | $2.4M | 0.2% | 31K | New | |||
| 114 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.4M | 0.2% | 758 | New | |||
| 115 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.4M | 0.2% | 11K | New | |||
| 116 | $R | RYDER SYSTEM INC | Consumer Discretionary | $2.4M | 0.2% | 9,010 | New | |||
| 117 | $TRGP | Targa Resources Corp. | Energy | $2.4M | 0.2% | 8,687 | +0.2% | |||
| 118 | $WM | WASTE MANAGEMENT INC | Utilities | $2.4M | 0.2% | 11K | -85% | |||
| 119 | — | ISHARES GSCI COMMODITY DYNAM COMP - ETF_COMMODITY | — | $2.3M | 0.2% | 77K | New | |||
| 120 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.3M | 0.2% | 11K | New | |||
| 121 | $NEM | NEWMONT Corp /DE/ | Materials | $2.2M | 0.2% | 24K | +524% | |||
| 122 | $TFII | TFI International Inc. | Industrials | $2.2M | 0.2% | 15K | New | |||
| 123 | $F | FORD MOTOR CO | Consumer Discretionary | $2.2M | 0.2% | 154K | New | |||
| 124 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.2% | 8,198 | New | |||
| 125 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.1M | 0.2% | 48K | +11% | |||
| 126 | $XPO | XPO, Inc. | Industrials | $2.1M | 0.2% | 10K | New | |||
| 127 | $BLDR | Builders FirstSource, Inc. | Industrials | $2.1M | 0.2% | 23K | New | |||
| 128 | $SVM | SILVERCORP METALS INC | Materials | $2.1M | 0.2% | 189K | New | |||
| 129 | $PUMP | ProPetro Holding Corp. | Energy | $2.0M | 0.2% | 139K | -83% | |||
| 130 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 0.2% | 6,133 | -71% | |||
| 131 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.0M | 0.2% | 6,114 | New | |||
| 132 | $NOV | NOV Inc. | Energy | $2.0M | 0.2% | 110K | -75% | |||
| 133 | $VMI | VALMONT INDUSTRIES INC | Industrials | $2.0M | 0.2% | 3,496 | New | |||
| 134 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.0M | 0.2% | 19K | New | |||
| 135 | $CLH | CLEAN HARBORS INC | Utilities | $2.0M | 0.2% | 6,569 | -58% | |||
| 136 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.0M | 0.2% | 40K | New | |||
| 137 | $BWXT | BWX Technologies, Inc. | Industrials | $2.0M | 0.2% | 10K | New | |||
| 138 | $CR | Crane Co | Industrials | $2.0M | 0.2% | 8,872 | New | |||
| 139 | $MAS | MASCO CORP /DE/ | Industrials | $1.9M | 0.2% | 24K | New | |||
| 140 | $JBL | JABIL INC | Technology | $1.9M | 0.2% | 5,151 | New | |||
| 141 | $EOG | EOG RESOURCES INC | Energy | $1.9M | 0.2% | 14K | New | |||
| 142 | $CI | Cigna Group | Healthcare | $1.8M | 0.2% | 6,530 | -18% | |||
| 143 | $NXT | Nextpower Inc. | Technology | $1.8M | 0.2% | 16K | New | |||
| 144 | $HP | Helmerich & Payne, Inc. | Energy | $1.8M | 0.2% | 54K | -80% | |||
| 145 | $TS | TENARIS SA | Materials | $1.8M | 0.2% | 32K | New | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.2% | 4,274 | -53% | |||
| 147 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.8M | 0.2% | 12K | -59% | |||
| 148 | $HL | HECLA MINING CO/DE/ | Materials | $1.8M | 0.2% | 114K | New | |||
| 149 | $OKE | ONEOK INC /NEW/ | Energy | $1.7M | 0.2% | 19K | +0.1% | |||
| 150 | $PODD | INSULET CORP | Healthcare | $1.7M | 0.2% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 832 new, 60 added to, 91 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (832)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+826 more in the Excel export
Added to (60)
now $8.8M · held 2+ qtrs
$OKTAOkta, Inc.+1695%
now $5.0M · held 2+ qtrs
$PLDPrologis, Inc.+585%
now $5.4M · held 2+ qtrs
$AJGArthur J. Gallagher & Co.+225%
now $5.6M · held 2+ qtrs
$CTVACorteva, Inc.+140%
now $5.7M · held 2+ qtrs
$TMUST-Mobile US, Inc.+587%
now $3.5M · held 2+ qtrs
+54 more in the Excel export
Trimmed (91)
$DARDARLING INGREDIENTS INC.-82%
now $3.4M · held 2+ qtrs
$WMWASTE MANAGEMENT INC-85%
now $2.4M · held 2+ qtrs
$HALHALLIBURTON CO-74%
now $4.5M · held 2+ qtrs
now $45.3M · held 2+ qtrs
now $15.9M · held 2+ qtrs
$PUMPProPetro Holding Corp.-83%
now $2.0M · held 2+ qtrs
+85 more in the Excel export
Holdings by quarter
Every 13F Fulcrum Asset Management LLP has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fulcrum Asset Management LLP?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fulcrum Asset Management LLP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
42%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (32.4% of disclosed assets). All figures are sourced directly from Fulcrum Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1353395.
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AI-Powered Hedge Fund Analysis: Fulcrum Asset Management LLP
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Every holding in Fulcrum Asset Management LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.