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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) |
|---|---|---|---|---|---|
| VIVMARK RESIDENTIAL | EQUITY | 29476L107 | — | 944 shares | $57,914 |
| ALAMO GROUP INC COMP | EQUITY | 011311107 | — | 364 shares | $57,800 |
| SEI INVESTMENTS COMPANY COMP | EQUITY | 784117103 | — | 558 shares | $57,669 |
| MASTERBRAND INC COMP | EQUITY | 57638P104 | — | 8,238 shares | $57,419 |
| EMCOR GROUP INC COMP | EQUITY | 29084Q100 | — | 75 shares | $57,152 |
| POWER INTEGRATIONS INC COMP | EQUITY | 739276103 | — | 1,117 shares | $57,056 |
| MERCADOLIBRE INC COMP | EQUITY | 58733R102 | — | 33 shares | $56,922 |
| BANK OF MONTREAL COMP | EQUITY | 063671101 | — | 338 shares | $56,521 |
| AMN HEALTHCARE SERVICES INC COMP | EQUITY | 001744101 | — | 1,606 shares | $56,130 |
| RESIDEO TECHNOLOGIES INC COMP | EQUITY | 76118Y104 | — | 3,068 shares | $55,592 |
| EOS ENERGY ENTERPRISES INC COMP | EQUITY | 29415C101 | — | 17,811 shares | $55,392 |
| NEW JERSEY RESOURCES CORP COMP | EQUITY | 646025106 | — | 1,088 shares | $55,303 |
| GRAND CANYON EDUCATION INC COMP | EQUITY | 38526M106 | — | 373 shares | $55,051 |
| ENERSYS COMP | EQUITY | 29275Y102 | — | 301 shares | $54,812 |
| AVIENT CORP COMP | EQUITY | 05368V106 | — | 1,324 shares | $53,993 |
| RALLIANT CORP COMP | EQUITY | 750940108 | — | 768 shares | $53,745 |
| MDU RESOURCES GROUP INC COMP | EQUITY | 552690109 | — | 2,870 shares | $53,612 |
| CALIFORNIA RESOURCES CORP COMP | EQUITY | 13057Q305 | — | 1,043 shares | $53,287 |
| SMITHFIELD FOODS INC COMP | EQUITY | 832248207 | — | 2,791 shares | $53,057 |
| SOUTHSTATE BANK CORP COMP | EQUITY | 84472E102 | — | 528 shares | $52,848 |
| AMERICAN FINANCIAL GROUP INC COMP | EQUITY | 025932104 | — | 379 shares | $52,476 |
| NORDSON CORP COMP | EQUITY | 655663102 | — | 158 shares | $52,066 |
| BRUNSWICK CORP COMP | EQUITY | 117043109 | — | 800 shares | $52,024 |
| BEAM THERAPEUTICS INC COMP | EQUITY | 07373V105 | — | 2,096 shares | $51,394 |
| FIRST INTERSTATE BANCSYS-A COMP | EQUITY | 32055Y201 | — | 1,388 shares | $49,968 |
| LIVE NATION ENTERTAINMENT IN COMP | EQUITY | 538034109 | — | 290 shares | $49,616 |
| UL SOLUTIONS INC - CLASS A COMP | EQUITY | 903731107 | — | 762 shares | $49,469 |
| ARTIVION INC COMP | EQUITY | 228903100 | — | 2,140 shares | $48,920 |
| BROOKFIELD CORP COMP | EQUITY | 11271J107 | — | 1,323 shares | $48,659 |
| EXTRA SPACE STORAGE INC COMP | EQUITY | 30225T102 | — | 364 shares | $48,590 |
| CARTER'S INC COMP | EQUITY | 146229109 | — | 1,497 shares | $46,826 |
| SIMMONS FIRST NATL CORP-CL A COMP | EQUITY | 828730200 | — | 2,070 shares | $46,616 |
| SMITH (A.O.) CORP COMP | EQUITY | 831865209 | — | 795 shares | $46,126 |
| ENCORE CAPITAL GROUP INC COMP | EQUITY | 292554102 | — | 484 shares | $46,101 |
| WYNDHAM HOTELS & RESORTS INC COMP | EQUITY | 98311A105 | — | 631 shares | $45,710 |
| SOUNDHOUND AI INC-A COMP | EQUITY | 836100107 | — | 7,712 shares | $45,038 |
| WEST PHARMACEUTICAL SERVICES COMP | EQUITY | 955306105 | — | 115 shares | $43,312 |
| PPL CORP COMP | EQUITY | 69351T106 | — | 1,320 shares | $43,006 |
| HALOZYME THERAPEUTICS INC COMP | EQUITY | 40637H109 | — | 380 shares | $42,393 |
| HYATT HOTELS CORP - CL A COMP | EQUITY | 448579102 | — | 260 shares | $42,123 |
| BOX INC - CLASS A COMP | EQUITY | 10316T104 | — | 1,234 shares | $40,414 |
| JANUX THERAPEUTICS INC COMP | EQUITY | 47103J105 | — | 2,374 shares | $40,239 |
| EVERUS CONSTRUCTION GROUP COMP | EQUITY | 300426103 | — | 341 shares | $40,170 |
| OMNICELL INC COMP | EQUITY | 68213N109 | — | 1,160 shares | $39,800 |
| NISOURCE INC COMP | EQUITY | 65473P105 | — | 998 shares | $39,241 |
| TRADEWEB MARKETS INC-CLASS A COMP | EQUITY | 892672106 | — | 389 shares | $39,137 |
| ALKAMI TECHNOLOGY INC COMP | EQUITY | 01644J108 | — | 2,854 shares | $38,158 |
| HAWAIIAN ELECTRIC INDS COMP | EQUITY | 419870100 | — | 4,140 shares | $37,591 |
| SAGIMET BIOSCIENCES INC-A COMP | EQUITY | 786700104 | — | 4,018 shares | $37,488 |
| PHINIA INC COMP | EQUITY | 71880K101 | — | 620 shares | $37,460 |
| GPGI INC COMP | EQUITY | 20459V105 | — | 3,176 shares | $37,382 |
| VISTEON CORP COMP | EQUITY | 92839U206 | — | 427 shares | $37,175 |
| GUARDANT HEALTH INC COMP | EQUITY | 40131M109 | — | 209 shares | $37,146 |
| WELLTOWER INC COMP | EQUITY | 95040Q104 | — | 157 shares | $36,565 |
| KITE REALTY GROUP TRUST COMP | EQUITY | 49803T300 | — | 1,478 shares | $36,507 |
| ELANCO ANIMAL HEALTH INC COMP | EQUITY | 28414H103 | — | 1,608 shares | $36,357 |
| CHEMED CORP COMP | EQUITY | 16359R103 | — | 71 shares | $36,356 |
| COMMVAULT SYSTEMS INC COMP | EQUITY | 204166102 | — | 246 shares | $36,002 |
| PATRICK INDUSTRIES INC COMP | EQUITY | 703343103 | — | 520 shares | $35,942 |
| CORVEL CORP COMP | EQUITY | 221006109 | — | 478 shares | $35,597 |
| APPLIED DIGITAL CORP COMP | EQUITY | 038169207 | — | 1,398 shares | $35,523 |
| CONCENTRA GROUP HOLDINGS PAR COMP | EQUITY | 20603L102 | — | 988 shares | $34,916 |
| U.S. PHYSICAL THERAPY INC COMP | EQUITY | 90337L108 | — | 402 shares | $34,632 |
| GARRETT MOTION INC COMP | EQUITY | 366505105 | — | 1,308 shares | $34,322 |
| BANC OF CALIFORNIA INC COMP | EQUITY | 05990K106 | — | 1,958 shares | $33,873 |
| VENTAS INC COMP | EQUITY | 92276F100 | — | 388 shares | $33,721 |
| KOSMOS ENERGY LTD COMP | EQUITY | 500688106 | — | 12,935 shares | $33,372 |
| DOUGLAS EMMETT INC COMP | EQUITY | 25960P109 | — | 3,460 shares | $33,216 |
| CHURCH & DWIGHT CO INC COMP | EQUITY | 171340102 | — | 348 shares | $33,043 |
| IRON MOUNTAIN INC COMP | EQUITY | 46284V101 | — | 295 shares | $32,893 |
| GLOBE LIFE INC COMP | EQUITY | 37959E102 | — | 196 shares | $32,552 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 | — | 552 shares | $32,408 |
| YETI HOLDINGS INC COMP | EQUITY | 98585X104 | — | 753 shares | $32,040 |
| ALMONTY INDUSTRIES INC COMP | EQUITY | 020398707 | — | 2,427 shares | $32,012 |
| LA-Z-BOY INC COMP | EQUITY | 505336107 | — | 1,060 shares | $31,461 |
| ADI GLOBAL DISTRIB COMP | EQUITY | 001026103 | — | 1,644 shares | $31,236 |
| SAIA INC COMP | EQUITY | 78709Y105 | — | 92 shares | $30,941 |
| CORMEDIX INC COMP | EQUITY | 21900C308 | — | 3,900 shares | $30,927 |
| ZEVRA THERAPEUTICS INC COMP | EQUITY | 488445206 | — | 2,696 shares | $30,573 |
| ROCKWELL AUTOMATION INC COMP | EQUITY | 773903109 | — | 69 shares | $29,776 |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 | — | 301 shares | $29,636 |
| GLAUKOS CORP COMP | EQUITY | 377322102 | — | 184 shares | $29,173 |
| DUKE ENERGY CORP COMP | EQUITY | 26441C204 | — | 255 shares | $29,124 |
| MAXLINEAR INC COMP | EQUITY | 57776J100 | — | 310 shares | $28,743 |
| VOYAGER TECHNOLOGIES INC-A COMP | EQUITY | 92892B103 | — | 925 shares | $28,435 |
| SONOS INC COMP | EQUITY | 83570H108 | — | 1,576 shares | $28,132 |
| LAMB WESTON HOLDINGS INC COMP | EQUITY | 513272104 | — | 649 shares | $28,082 |
| UDR INC | EQUITY | 902653104 | — | 801 shares | $27,194 |
| SIMON PROPERTY GROUP INC COMP | EQUITY | 828806109 | — | 131 shares | $26,761 |
| WD-40 CO COMP | EQUITY | 929236107 | — | 131 shares | $26,592 |
| SPIRE INC COMP | EQUITY | 84857L101 | — | 344 shares | $26,409 |
| UNDER ARMOUR INC-CLASS A COMP | EQUITY | 904311107 | — | 6,160 shares | $26,303 |
| EDGEWELL PERSONAL CARE CO COMP | EQUITY | 28035Q102 | — | 942 shares | $25,905 |
| BJ'S WHOLESALE CLUB HOLDINGS COMP | EQUITY | 05550J101 | — | 269 shares | $25,687 |
| WSFS FINANCIAL CORP COMP | EQUITY | 929328102 | — | 335 shares | $25,406 |
| ENTEGRIS INC COMP | EQUITY | 29362U104 | — | 160 shares | $24,763 |
| APPLIED OPTOELECTRONICS INC COMP | EQUITY | 03823U102 | — | 245 shares | $24,664 |
| ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | — | 88 shares | $24,106 |
| O'REILLY AUTOMOTIVE INC COMP | EQUITY | 67103H107 | — | 280 shares | $24,100 |
| IMPINJ INC COMP | EQUITY | 453204109 | — | 136 shares | $23,997 |