FA
Fulcrum Asset Management LLP — 13F Portfolio Report & Top Holdings (Q2 2026)
Fulcrum Asset Management LLPCIK: 0001353395
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 1037
Fulcrum Asset Management LLP disclosed 1037 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 120.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 3.73
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 43.82
- Diversification
- 100
- Sizing Uniformity
- 70.7
Fulcrum Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 107 equally-sized positions, well below its 1037 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AAPL
Trim DAR
-82.5% -$18.7M
Trim NVDA
-21.8% -$3.8M
Trim HAL
-74.0% -$15.6M
Trim WM
-85.1% -$14.0M
Trim MSFT
-30.9% -$7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -2.89% | -21.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.29% | +3.29% | NEW | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 2.36% | +1.32% | -3.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -1.20% | -20.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -2.03% | -30.90% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | +1.78% | NEW | |
| 7 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.65% | +1.65% | NEW | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -1.60% | -40.58% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -1.06% | -29.82% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | +1.54% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +1.53% | NEW | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 1.45% | +1.45% | NEW | |
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.43% | +1.43% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.75% | -25.21% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +1.06% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +1.02% | NEW | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | +0.88% | NEW | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | -0.21% | -14.88% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.74% | NEW | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.74% | -1.89% | -52.78% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | +0.72% | NEW | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 27 | WWD | Woodward Inc | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.68% | NEW | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.65% | +0.65% | NEW | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.64% | -1.37% | -50.15% | |
| 31 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 32 | AXP | American Express Co | Stock-Financials | 0.63% | +0.63% | NEW | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.22% | -15.11% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | -0.21% | +21.22% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.59% | NEW | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.14% | +52.73% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.57% | +0.21% | +140.25% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | +0.31% | +225.30% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.13% | +54.82% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.54% | +0.43% | +584.99% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -1.48% | -58.14% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.30% | -9.01% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | +0.53% | NEW | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | +0.51% | NEW | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.51% | -0.16% | -16.17% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.11% | +56.94% | |
| 49 | OKTA | Okta Inc | Stock-Tech | 0.50% | +0.48% | +1694.99% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | +0.19% | +132.36% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+28%
- Stdev
- +16.5%
- Beta
- +1.05
- Alpha
- -8.1%
- Max Drawdown
- -14.8%
- Annualized Perf
- +9.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1
- Stutzer
- +0.18
- Treynor
- +0.1
- Sterling
- +0.45
- Calmar
- +0.62
- Information Ratio
- -0.73
- Tracking Error
- +10%
- Stdev Down
- +10.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +28%
- Worst 12 Months
- -6.9%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.61
- Stdev Sectors
- +7.1%
- Skewness
- -0.06
- Kurtosis
- +1.3
- Upside Potential
- +2.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1037 | $1.0B | 100 | ||
| 2026 Q1 | 220 | $661.8M | 74 | ||
| 2025 Q4 | 182 | $359.4M | 14 | ||
| 2025 Q3 | 178 | $360.7M | 19 | ||
| 2025 Q2 | 183 | $350.5M | 91 | ||
| 2025 Q1 | 205 | $516.1M | 100 | ||
| 2024 Q4 | 16 | $21.4M | 0 | ||
| 2024 Q3 | 19 | $43.6M | 0 | ||
| 2024 Q2 | 16 | $32.1M | 0 | ||
| 2022 Q1 | 225 | $343.1K | 0 | ||
| 2021 Q4 | 212 | $204.7K | 0 | ||
| 2021 Q3 | 187 | $202.4K | 0 | ||
| 2021 Q2 | 154 | $238.4K | 79 | ||
| 2021 Q1 | 181 | $155.9K | 100 | ||
| 2020 Q4 | 142 | $295.7K | 100 | ||
| 2020 Q3 | 123 | $166.3K | 100 | ||
| 2020 Q2 | 144 | $298.2M | 0 |
Holding changes this quarter
Fulcrum Asset Management LLP's most significant position changes for 2026-06-30: New buy: Apple Inc (AAPL); New buy: Walmart Inc (WMT); New buy: Cardinal Health Inc (CAH); New buy: Mckesson CORP (MCK); New buy: Meta Platforms Inc-class A (META).
Showing top 200 changes by size (of 1054 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.3% | NEW | New buy |
| 2 | WMT | Walmart Inc | +1.8% | NEW | New buy |
| 3 | CAH | Cardinal Health Inc | +1.7% | NEW | New buy |
| 4 | MCK | Mckesson CORP | +1.5% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +1.5% | NEW | New buy |
| 6 | COR | Cencora Inc | +1.5% | NEW | New buy |
| 7 | IMCR | Immunocore Holdings Plc-adr | +1.4% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +1.3% | -3.60% | Trim |
| 9 | LLY | Eli Lilly & Co | +1.1% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +1% | NEW | New buy |
| 11 | PWR | Quanta Services Inc | +1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +1% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 14 | FTNT | Fortinet Inc | +0.9% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | +0.7% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.7% | NEW | New buy |
| 17 | KR | Kroger Co | +0.7% | NEW | New buy |
| 18 | HWM | Howmet Aerospace Inc | +0.7% | NEW | New buy |
| 19 | WWD | Woodward Inc | +0.7% | NEW | New buy |
| 20 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | +0.7% | NEW | New buy |
| 22 | ✓ | +0.6% | NEW | New buy | |
| 23 | AXP | American Express Co | +0.6% | NEW | New buy |
| 24 | ABT | Abbott Laboratories | +0.6% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 27 | SHOP | Shopify Inc - Class A | +0.5% | NEW | New buy |
| 28 | TRV | Travelers Cos Inc/the | +0.5% | NEW | New buy |
| 29 | GE | General Electric | +0.5% | NEW | New buy |
| 30 | AMG | Affiliated Managers Group | +0.5% | NEW | New buy |
| 31 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 32 | OKTA | Okta Inc | +0.5% | +1694.99% | Add |
| 33 | CASY | Casey's General Stores Inc | +0.5% | NEW | New buy |
| 34 | IR | Ingersoll-rand Inc | +0.5% | NEW | New buy |
| 35 | PLD | Prologis Inc | +0.4% | +584.99% | Add |
| 36 | KNX | Knight-swift Transportation | +0.4% | NEW | New buy |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | NEW | New buy |
| 38 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 39 | MTD | Mettler-toledo International | +0.4% | NEW | New buy |
| 40 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 41 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | NEW | New buy |
| 42 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 43 | LSTR | Landstar System Inc | +0.4% | NEW | New buy |
| 44 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 45 | ODFL | Old Dominion Freight Line | +0.3% | NEW | New buy |
| 46 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 47 | BEN | Franklin Resources Inc | +0.3% | NEW | New buy |
| 48 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | +0.3% | +225.30% | Add |
| 50 | HEI | Heico CORP | +0.3% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Fulcrum Asset Management LLP and what type of investor is it?
Fulcrum Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 1037 disclosed positions.
What are Fulcrum Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Fulcrum Asset Management LLP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $45.3M (4.5%)
2. Apple Inc (AAPL) — $33.0M (3.3%)
3. Micron Technology Inc (MU) — $23.7M (2.4%)
4. Amazon.com Inc (AMZN) — $20.4M (2.0%)
5. Microsoft CORP (MSFT) — $17.9M (1.8%)
What changes did Fulcrum Asset Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Fulcrum Asset Management LLP made 200 notable position adjustments: 131 new positions were initiated, 12 existing holdings were added to, 49 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); New buy: Walmart Inc (WMT); New buy: Cardinal Health Inc (CAH); New buy: Mckesson CORP (MCK); New buy: Meta Platforms Inc-class A (META)
What sectors does Fulcrum Asset Management LLP focus on?
Fulcrum Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.1%
• Industrials: 16.5%
• Health Care: 10.3%
• Consumer Discretionary: 10.1%
• Financials: 9.0%
• Energy: 8.9%
Investment Profile
Fulcrum Asset Management LLP returned an annualized 9.2% over the trailing 24 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
It has added to its APH position over the past two quarters (+$5.5M, now $7.5M), while trimming MSFT over the same stretch (-$10.9M, still holding $17.9M).
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Developer Access
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