Fulcrum Asset Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1353395) · Explore on the interactive board
Fulcrum Asset Management LLP disclosed 1027 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 18, 2026). Its largest position is NVDA at 4.5% of the reported book, followed by AAPL, MU. The top ten holdings are 22.1% of the book, and the portfolio behaves like about 107 equal-weight positions. Versus the prior filing it opened 835 new positions, added to 56, reduced 91 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fulcrum Asset Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 835 new, 56 added, 91 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 4.5% | $45.3m | 232,336 | -22% | reduced |
| 2 | AAPL APPLE INC | Technology | 3.3% | $33.0m | 117,131 | – | new |
| 3 | MU MICRON TECHNOLOGY INC COMP | Technology | 2.4% | $23.7m | 20,696 | -4% | reduced |
| 4 | AMZN AMAZON.COM INC COMP | Consumer Cyclical | 2.0% | $20.4m | 84,971 | -20% | reduced |
| 5 | MSFT MICROSOFT CORP COMP | Technology | 1.8% | $17.9m | 48,559 | -31% | reduced |
| 6 | WMT WALMART INC | Consumer Defensive | 1.8% | $17.8m | 155,672 | – | new |
| 7 | CAH CARDINAL HEALTH INC COMP | Healthcare | 1.7% | $16.6m | 70,116 | – | new |
| 8 | AVGO BROADCOM INC COMP | Technology | 1.6% | $15.9m | 42,754 | -41% | reduced |
| 9 | GOOG ALPHABET IN-CL C | Communication Services | 1.6% | $15.7m | 44,571 | -30% | reduced |
| 10 | MCK MCKESSON CORP | Healthcare | 1.5% | $15.5m | 20,716 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 1.5% | $15.3m | 27,270 | – | new |
| 12 | COR CENCORA INC COMP | Healthcare | 1.5% | $14.6m | 51,748 | – | new |
| 13 | IMCR IMMUNOCORE HOLDINGS PLC-ADR COMP | Healthcare | 1.4% | $14.3m | 470,025 | – | new |
| 14 | GOOGL ALPHABET INC-CL A | Communication Services | 1.3% | $13.3m | 37,652 | -25% | reduced |
| 15 | LLY ELI LILLY & CO COMP | Healthcare | 1.1% | $10.7m | 8,675 | – | new |
| 16 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 1.0% | $10.2m | 10,779 | – | new |
| 17 | PWR QUANTA SERVICES INC COMP | Industrials | 1.0% | $9.9m | 13,896 | – | new |
| 18 | TSLA TESLA INC COMP | Consumer Cyclical | 1.0% | $9.8m | 23,815 | – | new |
| 19 | GEV GE VERNOVA INC COMP | Industrials | 0.9% | $9.5m | 8,624 | – | new |
| 20 | FTNT FORTINET INC COMP | Technology | 0.9% | $8.8m | 56,540 | – | new |
| 21 | APH AMPHENOL CORP-CL A COMP | Technology | 0.8% | $7.5m | 45,241 | -15% | reduced |
| 22 | EXMOC EXXON MOBIL CORP COMP | 0.7% | $7.4m | 54,371 | – | new | |
| 23 | SLB SLB LTD | Energy | 0.7% | $7.4m | 159,459 | -53% | reduced |
| 24 | CAT CATERPILLAR INC | Industrials | 0.7% | $7.4m | 7,158 | – | new |
| 25 | KR KROGER CO COMP | Consumer Defensive | 0.7% | $7.2m | 128,703 | – | new |
| 26 | HWM HOWMET AEROSPACE INC COMP | Industrials | 0.7% | $7.1m | 26,546 | – | new |
| 27 | WWD WOODWARD INC COMP | Industrials | 0.7% | $6.9m | 16,194 | – | new |
| 28 | ANET ARISTA NETWORKS INC COMP | Technology | 0.7% | $6.9m | 41,760 | – | new |
| 29 | MNST MONSTER BEVERAGE CORP COMP | Consumer Defensive | 0.7% | $6.5m | 66,932 | – | new |
| 30 | RSG REPUBLIC SERVICES INC | Industrials | 0.6% | $6.4m | 29,873 | -50% | reduced |
| 31 | JPMORGAN CHASE & CO | 0.6% | $6.4m | 448,500,000 | – | new | |
| 32 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $6.3m | 18,607 | – | new |
| 33 | AMD ADVANCED MICRO DEVICES COMP | Technology | 0.6% | $6.2m | 11,489 | -15% | reduced |
| 34 | BKR BAKER HUGHES CO COMP | Energy | 0.6% | $6.0m | 106,609 | 21% | added |
| 35 | ABT ABBOTT LABORATORIES COMP | Healthcare | 0.6% | $5.9m | 63,409 | – | new |
| 36 | TSM TAIWAN SEMICONDUCTOR-SP ADR COMP | Technology | 0.6% | $5.9m | 12,902 | – | new |
| 37 | MS MORGAN STANLEY COMP | Financial Services | 0.6% | $5.7m | 27,158 | 53% | added |
| 38 | CTVA CORTEVA INC COMP | Basic Materials | 0.6% | $5.7m | 68,091 | 140% | added |
| 39 | AJG ARTHUR J GALLAGHER & CO COMP | Financial Services | 0.6% | $5.6m | 24,583 | 225% | added |
| 40 | CVX CHEVRON CORP COMP | Energy | 0.6% | $5.6m | 32,955 | 55% | added |
| 41 | PLD PROLOGIS INC | Real Estate | 0.5% | $5.4m | 38,983 | 585% | added |
| 42 | NEE NEXTERA ENERGY INC COMP | Utilities | 0.5% | $5.4m | 60,762 | -58% | reduced |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $5.4m | 20,815 | -9% | reduced |
| 44 | VRT VERTIV HOLDINGS CO COMP | Industrials | 0.5% | $5.3m | 17,377 | – | new |
| 45 | SHOP SHOPIFY INC - CLASS A COMP | Technology | 0.5% | $5.3m | 46,316 | – | new |
| 46 | TRV TRAVELERS COS INC/THE | Financial Services | 0.5% | $5.1m | 15,488 | – | new |
| 47 | IBKR INTERACTIVE BROKERS GRO-CL A COMP | Financial Services | 0.5% | $5.1m | 58,186 | -16% | reduced |
| 48 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $5.1m | 87,717 | 57% | added |
| 49 | OKTA OKTA INC COMP | Technology | 0.5% | $5.0m | 37,982 | 1695% | added |
| 50 | CMG CHIPOTLE MEXICAN GRILL INC COMP | Consumer Cyclical | 0.5% | $5.0m | 150,823 | 132% | added |
What did Fulcrum Asset Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TRANE TECHNOLOGIES PLC COMP | 22.6% | $11.3m |
| FTI TECHNIPFMC PLC COMP | 14.6% | $7.3m |
| TRAVELERS COS INC/THE | 11.2% | $5.6m |
| NBR NABORS INDUSTRIES LTD COMP | 8.7% | $4.3m |
| RGLD ROYAL GOLD INC COMP | 8.4% | $4.2m |
| OSK OSHKOSH CORP COMP | 8.4% | $4.2m |
| AA ALCOA CORP COMP | 8.3% | $4.2m |
| LHX L3HARRIS TECHNOLOGIES INC COMP | 3.0% | $1.5m |
| AEP AMERICAN ELECTRIC POWER COMP | 2.0% | $1.0m |
| EQX EQUINOX GOLD CORP COMP | 2.0% | $1.0m |
| CRK COMSTOCK RESOURCES INC COMP | 2.0% | $1.0m |
| AEE AMEREN CORPORATION COMP | 1.8% | $875.2k |
| AVAV AEROVIRONMENT INC COMP | 1.5% | $749.3k |
| CVI CVR ENERGY INC COMP | 1.2% | $618.2k |
| OGE OGE ENERGY CORP COMP | 1.1% | $569.3k |
| VALE SA-SP ADR COMP | 0.9% | $437.6k |
| FORTINET INC COMP | 0.6% | $296.4k |
| LIN LINDE PLC COMP | 0.5% | $273.6k |
| EQNR EQUINOR ASA | 0.4% | $215.6k |
| T86 TRI POINTE GROUP INC | 0.1% | $61.1k |
| INSW INTERNATIONAL SEAWAYS INC COMP | 0.1% | $58.3k |
| TNK TEEKAY TANKERS LTD-CLASS A COMP | 0.1% | $51.9k |
| DHT DHT HOLDINGS INC COMP | 0.1% | $48.8k |
| STNG SCORPIO TANKERS INC COMP | 0.1% | $29.8k |
| TRMD TORM PLC | 0.1% | $28.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.5% |
| Industrials | 16.2% |
| Healthcare | 11.3% |
| Consumer Cyclical | 9.4% |
| Financial Services | 8.8% |
| Energy | 8.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fulcrum Asset Management LLP's portfolio?
Across every quarter Fulcrum Asset Management LLP has filed, its median largest position is 6.0% of the book and its median top-ten weight is 28.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 1027.0 positions are still open and their final length is unknown.