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Fulcrum Asset Management LLP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,142,010,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI ACWI ETF COMP · ETF_EQUITY · 464288257 · shares: $130,864,357
- NVIDIA CORP · EQUITY · 67066G104 · shares: $53,927,839
- CARDINAL HEALTH INC COMP · EQUITY · 14149Y108 · shares: $50,787,266
- APPLE INC · EQUITY · 037833100 · shares: $40,008,595
- MCKESSON CORP COMP · EQUITY · 58155Q103 · shares: $36,515,295
- FRANKLIN RESOURCES INC COMP · EQUITY · 354613101 · shares: $34,815,537
- CENCORA INC COMP · EQUITY · 03073E105 · shares: $32,442,880
- AFFILIATED MANAGERS GROUP COMP · EQUITY · 008252108 · shares: $29,140,323
- MICROSOFT CORP COMP · EQUITY · 594918104 · shares: $29,097,243
- MICRON TECHNOLOGY INC COMP · EQUITY · 595112103 · shares: $21,243,021
Reported holdings
1,275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| POWER SOLUTIONS INTERNATIONA COMP | EQUITY | 73933G202 | — | 2,124 shares | $100,040 |
| NATIONAL VISION HOLDINGS INC COMP | EQUITY | 63845R107 | — | 6,050 shares | $99,099 |
| SURGERY PARTNERS INC COMP | EQUITY | 86881A100 | — | 6,852 shares | $98,737 |
| ETSY INC COMP | EQUITY | 29786A106 | — | 1,416 shares | $98,100 |
| G-III APPAREL GROUP LTD COMP | EQUITY | 36237H101 | — | 3,586 shares | $97,719 |
| ARTISAN PARTNERS ASSET MA -A COMP | EQUITY | 04316A108 | — | 2,680 shares | $97,606 |
| TMC THE METALS CO INC COMP | EQUITY | 87261Y106 | — | 26,090 shares | $97,577 |
| WEST FRASER TIMBER CO LTD | EQUITY | 952845105 | — | 1,407 shares | $97,555 |
| BORGWARNER INC | EQUITY | 099724106 | — | 1,598 shares | $97,382 |
| HENRY SCHEIN INC COMP | EQUITY | 806407102 | — | 1,146 shares | $97,376 |
| VIRIDIAN THERAPEUTICS INC COMP | EQUITY | 92790C104 | — | 4,864 shares | $97,256 |
| TRAVEL & LEISURE CO COMP | EQUITY | 894164102 | — | 1,518 shares | $97,122 |
| ARROWHEAD PHARMACEUTICALS IN COMP | EQUITY | 04280A100 | — | 1,433 shares | $94,936 |
| ARRAY TECHNOLOGIES INC COMP | EQUITY | 04271T100 | — | 23,773 shares | $94,854 |
| MANPOWERGROUP INC COMP | EQUITY | 56418H100 | — | 1,664 shares | $94,116 |
| AGIOS PHARMACEUTICALS INC COMP | EQUITY | 00847X104 | — | 2,824 shares | $94,039 |
| NATERA INC COMP | EQUITY | 632307104 | — | 225 shares | $93,267 |
| STARWOOD PROPERTY TRUST INC COMP | EQUITY | 85571B105 | — | 6,481 shares | $93,067 |
| ALBEMARLE CORP COMP | EQUITY | 012653101 | — | 860 shares | $92,553 |
| ATRICURE INC COMP | EQUITY | 04963C209 | — | 1,588 shares | $92,183 |
| CLOROX COMPANY COMP | EQUITY | 189054109 | — | 1,115 shares | $90,984 |
| BOYD GAMING CORP COMP | EQUITY | 103304101 | — | 1,343 shares | $90,088 |
| TERRENO REALTY CORP | EQUITY | 88146M101 | — | 1,332 shares | $88,245 |
| REGAL REXNORD CORP COMP | EQUITY | 758750103 | — | 565 shares | $88,078 |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 | — | 434 shares | $87,950 |
| PAR TECHNOLOGY CORP/DEL COMP | EQUITY | 698884103 | — | 6,490 shares | $87,680 |
| INTUITIVE MACHINES INC COMP | EQUITY | 46125A100 | — | 6,009 shares | $87,431 |
| ORMAT TECHNOLOGIES INC COMP | EQUITY | 686688102 | — | 956 shares | $87,254 |
| POLARIS INC COMP | EQUITY | 731068102 | — | 1,646 shares | $86,481 |
| REPLIGEN CORP COMP | EQUITY | 759916109 | — | 442 shares | $86,000 |
| CHARLES RIVER LABORATORIES COMP | EQUITY | 159864107 | — | 288 shares | $85,236 |
| OLD REPUBLIC INTL CORP COMP | EQUITY | 680223104 | — | 2,230 shares | $84,852 |
| CAN IMPERIAL BK OF COMMERCE COMP | EQUITY | 136069101 | — | 769 shares | $84,693 |
| BOSTON BEER COMPANY INC-A COMP | EQUITY | 100557107 | — | 520 shares | $84,495 |
| CBOE GLOBAL MARKETS INC COMP | EQUITY | 12503M108 | — | 322 shares | $84,284 |
| DOLBY LABORATORIES INC-CL A COMP | EQUITY | 25659T107 | — | 1,434 shares | $83,072 |
| NEWELL BRANDS INC COMP | EQUITY | 651229106 | — | 15,515 shares | $82,540 |
| MARSH & MCLENNAN COS COMP | EQUITY | 571748102 | — | 484 shares | $82,483 |
| WESBANCO INC COMP | EQUITY | 950810101 | — | 2,184 shares | $82,402 |
| HONEYWELL AEROSPACE INC COMP | EQUITY | 43849R105 | — | 529 shares | $82,228 |
| WORLD KINECT CORP COMP | EQUITY | 981475106 | — | 2,272 shares | $81,428 |
| OPENLANE INC COMP | EQUITY | 48238T109 | — | 2,342 shares | $81,057 |
| UFP INDUSTRIES INC COMP | EQUITY | 90278Q108 | — | 1,022 shares | $80,503 |
| CHURCHILL DOWNS INC COMP | EQUITY | 171484108 | — | 1,052 shares | $80,120 |
| VORNADO REALTY TRUST COMP | EQUITY | 929042109 | — | 2,356 shares | $79,845 |
| ULTRAGENYX PHARMACEUTICAL IN COMP | EQUITY | 90400D108 | — | 5,201 shares | $79,679 |
| GILDAN ACTIVEWEAR INC COMP | EQUITY | 375916103 | — | 1,870 shares | $79,671 |
| ZEBRA TECHNOLOGIES CORP-CL A COMP | EQUITY | 989207105 | — | 210 shares | $78,954 |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 | — | 2,109 shares | $78,877 |
| SL GREEN REALTY CORP COMP | EQUITY | 78440X887 | — | 1,608 shares | $78,824 |
| VOYA FINANCIAL INC COMP | EQUITY | 929089100 | — | 825 shares | $78,449 |
| FIRST HAWAIIAN INC COMP | EQUITY | 32051X108 | — | 3,062 shares | $75,999 |
| QNITY ELECTRONICS INC COMP | EQUITY | 74743L100 | — | 602 shares | $75,617 |
| HIGHWOODS PROPERTIES INC COMP | EQUITY | 431284108 | — | 2,618 shares | $74,980 |
| HOST HOTELS & RESORTS INC COMP | EQUITY | 44107P104 | — | 3,340 shares | $74,950 |
| VERA THERAPEUTICS INC COMP | EQUITY | 92337R101 | — | 2,276 shares | $73,686 |
| NICE LTD - SPON ADR COMP | EQUITY | 653656108 | — | 685 shares | $73,165 |
| PAPA JOHN'S INTL INC COMP | EQUITY | 698813102 | — | 3,577 shares | $72,720 |
| TANDEM DIABETES CARE INC COMP | EQUITY | 875372203 | — | 4,378 shares | $72,543 |
| PUBLIC STORAGE COMP | EQUITY | 74460D109 | — | 252 shares | $71,966 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | — | 427 shares | $71,458 |
| SOUTHWEST GAS HOLDINGS INC COMP | EQUITY | 844895102 | — | 864 shares | $71,055 |
| MURPHY USA INC COMP | EQUITY | 626755102 | — | 140 shares | $71,039 |
| ROGERS CORP COMP | EQUITY | 775133101 | — | 514 shares | $71,019 |
| VIVMARK RESIDENTIAL COMP | EQUITY | 29476L107 | — | 1,148 shares | $70,430 |
| MATCH GROUP INC COMP | EQUITY | 57667L107 | — | 1,754 shares | $70,388 |
| GRIFFON CORP COMP | EQUITY | 398433102 | — | 746 shares | $70,355 |
| YUM CHINA HOLDINGS INC COMP | EQUITY | 98850P109 | — | 1,716 shares | $70,013 |
| AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 | — | 2,282 shares | $70,012 |
| NEXSTAR MEDIA GROUP INC COMP | EQUITY | 65336K103 | — | 433 shares | $69,921 |
| AUTOLIV INC COMP | EQUITY | 052800109 | — | 618 shares | $69,859 |
| L3HARRIS TECHNOLOGIES INC COMP | EQUITY | 502431109 | — | 292 shares | $69,049 |
| ASHLAND INC COMP | EQUITY | 044186104 | — | 998 shares | $68,303 |
| UBIQUITI INC COMP | EQUITY | 90353W103 | — | 122 shares | $68,237 |
| BRIGHTHOUSE FINANCIAL INC COMP | EQUITY | 10922N103 | — | 1,312 shares | $68,224 |
| TELEPHONE AND DATA SYSTEMS COMP | EQUITY | 879433829 | — | 1,974 shares | $67,432 |
| KIRBY CORP | EQUITY | 497266106 | — | 508 shares | $67,026 |
| TENABLE HOLDINGS INC COMP | EQUITY | 88025T102 | — | 1,910 shares | $66,831 |
| RADIAN GROUP INC COMP | EQUITY | 750236101 | — | 2,038 shares | $66,745 |
| RELIANCE STEEL & ALUMINUM COMP | EQUITY | 759509102 | — | 172 shares | $66,597 |
| COLUMBIA BANKING SYSTEM INC COMP | EQUITY | 197236102 | — | 2,305 shares | $66,130 |
| TKO GROUP HOLDINGS INC COMP | EQUITY | 87256C101 | — | 369 shares | $65,527 |
| CORCEPT THERAPEUTICS INC COMP | EQUITY | 218352102 | — | 571 shares | $65,517 |
| M/I HOMES INC COMP | EQUITY | 55305B101 | — | 482 shares | $65,451 |
| KYMERA THERAPEUTICS INC COMP | EQUITY | 501575104 | — | 592 shares | $65,422 |
| STEPSTONE GROUP INC-CLASS A COMP | EQUITY | 85914M107 | — | 1,504 shares | $64,898 |
| MURPHY OIL CORP COMP | EQUITY | 626717102 | — | 1,802 shares | $64,782 |
| WARNER MUSIC GROUP CORP-CL A COMP | EQUITY | 934550203 | — | 2,334 shares | $64,465 |
| VOR BIOPHARMA INC COMP | EQUITY | 929033207 | — | 3,506 shares | $64,265 |
| NEOGENOMICS INC COMP | EQUITY | 64049M209 | — | 3,398 shares | $63,679 |
| EVERPURE INC-A COMP | EQUITY | 74624M102 | — | 487 shares | $63,334 |
| AMERICAN ELECTRIC POWER COMP | EQUITY | 025537101 | — | 526 shares | $62,752 |
| NATIONAL RETAIL PROPERTIES | EQUITY | 637417106 | — | 1,514 shares | $62,589 |
| PITNEY BOWES INC COMP | EQUITY | 724479100 | — | 3,826 shares | $62,326 |
| PHILLIPS EDISON & COMPANY IN COMP | EQUITY | 71844V201 | — | 1,624 shares | $61,144 |
| CRANE NXT CO COMP | EQUITY | 224441105 | — | 1,294 shares | $60,818 |
| SPECTRUM BRANDS HOLDINGS INC COMP | EQUITY | 84790A105 | — | 753 shares | $60,714 |
| MOODY'S CORP COMP | EQUITY | 615369105 | — | 133 shares | $60,491 |
| U-HAUL HOLDING CO-NON VOTING COMP | EQUITY | 023586506 | — | 1,130 shares | $60,399 |
| BLACKSTONE MORTGAGE TRU-CL A COMP | EQUITY | 09257W100 | — | 4,894 shares | $60,245 |