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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) |
|---|---|---|---|---|---|
| YUM! BRANDS INC COMP | EQUITY | 988498101 | — | 174 shares | $23,965 |
| DEERE & CO COMP | EQUITY | 244199105 | — | 35 shares | $23,818 |
| MEDPACE HOLDINGS INC COMP | EQUITY | 58506Q109 | — | 38 shares | $23,640 |
| SUN COMMUNITIES INC | EQUITY | 866674104 | — | 211 shares | $23,609 |
| HEALTHEQUITY INC COMP | EQUITY | 42226A107 | — | 270 shares | $23,558 |
| EXELIXIS INC COMP | EQUITY | 30161Q104 | — | 397 shares | $23,284 |
| ACUITY INC COMP | EQUITY | 00508Y102 | — | 71 shares | $21,924 |
| MONARCH CASINO & RESORT INC COMP | EQUITY | 609027107 | — | 188 shares | $21,825 |
| QUAKER CHEMICAL CORPORATION COMP | EQUITY | 747316107 | — | 138 shares | $21,807 |
| BRUKER CORP COMP | EQUITY | 116794108 | — | 338 shares | $21,804 |
| COLUMBIA SPORTSWEAR CO COMP | EQUITY | 198516106 | — | 363 shares | $21,177 |
| ENTERGY CORP COMP | EQUITY | 29364G103 | — | 212 shares | $21,149 |
| CUBESMART COMP | EQUITY | 229663109 | — | 548 shares | $20,753 |
| XCEL ENERGY INC COMP | EQUITY | 98389B100 | — | 285 shares | $20,147 |
| LINEAGE INC COMP | EQUITY | 53566V106 | — | 569 shares | $19,955 |
| ATMOS ENERGY CORP COMP | EQUITY | 049560105 | — | 125 shares | $19,700 |
| INSPERITY INC COMP | EQUITY | 45778Q107 | — | 423 shares | $19,678 |
| REYNOLDS CONSUMER PRODUCTS I COMP | EQUITY | 76171L106 | — | 891 shares | $19,664 |
| ROCKET LAB CORP COMP | EQUITY | 773121108 | — | 278 shares | $19,377 |
| HERSHEY CO/THE COMP | EQUITY | 427866108 | — | 120 shares | $19,369 |
| COCA-COLA CO/THE | EQUITY | 191216100 | — | 223 shares | $19,365 |
| BRIDGEBIO PHARMA INC COMP | EQUITY | 10806X102 | — | 286 shares | $18,867 |
| ROYAL BANK OF CANADA COMP | EQUITY | 780087102 | — | 94 shares | $18,660 |
| PROGYNY INC COMP | EQUITY | 74340E103 | — | 752 shares | $18,642 |
| SUNSTONE HOTEL INVESTORS INC COMP | EQUITY | 867892101 | — | 1,648 shares | $18,622 |
| EVERGY INC COMP | EQUITY | 30034W106 | — | 233 shares | $18,344 |
| WAFD INC COMP | EQUITY | 938824109 | — | 602 shares | $18,235 |
| RANGE RESOURCES CORP COMP | EQUITY | 75281A109 | — | 490 shares | $18,071 |
| PACKAGING CORP OF AMERICA COMP | EQUITY | 695156109 | — | 76 shares | $17,729 |
| CAVA GROUP INC COMP | EQUITY | 148929102 | — | 332 shares | $17,642 |
| PERPETUA RESOURCES CORP COMP | EQUITY | 714266103 | — | 808 shares | $17,396 |
| MADRIGAL PHARMACEUTICALS INC COMP | EQUITY | 558868105 | — | 31 shares | $15,793 |
| MSA SAFETY INC COMP | EQUITY | 553498106 | — | 87 shares | $15,709 |
| SPRINKLR INC-A COMP | EQUITY | 85208T107 | — | 3,156 shares | $15,212 |
| APOGEE ENTERPRISES INC COMP | EQUITY | 037598109 | — | 424 shares | $15,196 |
| SOTERA HEALTH CO COMP | EQUITY | 83601L102 | — | 802 shares | $14,917 |
| VAIL RESORTS INC COMP | EQUITY | 91879Q109 | — | 105 shares | $14,835 |
| TRUMP MEDIA & TECHNOLOGY GRO COMP | EQUITY | 25400Q105 | — | 1,596 shares | $14,524 |
| ARMSTRONG WORLD INDUSTRIES COMP | EQUITY | 04247X102 | — | 88 shares | $14,352 |
| REGENXBIO INC COMP | EQUITY | 75901B107 | — | 1,870 shares | $13,932 |
| INDEPENDENCE REALTY TRUST IN COMP | EQUITY | 45378A106 | — | 896 shares | $13,288 |
| CYTOKINETICS INC COMP | EQUITY | 23282W605 | — | 202 shares | $13,259 |
| VAXCYTE INC COMP | EQUITY | 92243G108 | — | 232 shares | $13,152 |
| ITRON INC COMP | EQUITY | 465741106 | — | 148 shares | $12,934 |
| VERISIGN INC COMP | EQUITY | 92343E102 | — | 46 shares | $12,873 |
| GRINDR INC COMP | EQUITY | 39854F101 | — | 786 shares | $12,670 |
| PARKER HANNIFIN CORP COMP | EQUITY | 701094104 | — | 13 shares | $12,615 |
| CARGURUS INC COMP | EQUITY | 141788109 | — | 382 shares | $11,903 |
| VIAVI SOLUTIONS INC COMP | EQUITY | 925550105 | — | 278 shares | $11,626 |
| VIPER ENERGY INC-CL A COMP | EQUITY | 64361Q101 | — | 278 shares | $11,142 |
| SOUTHERN CO/THE COMP | EQUITY | 842587107 | — | 120 shares | $10,014 |
| ITT INC COMP | EQUITY | 45073V108 | — | 46 shares | $9,409 |
| PURECYCLE TECHNOLOGIES INC COMP | EQUITY | 74623V103 | — | 2,020 shares | $8,949 |
| FIRST HORIZON CORP COMP | EQUITY | 320517105 | — | 371 shares | $8,570 |
| GOOSEHEAD INSURANCE INC -A COMP | EQUITY | 38267D109 | — | 190 shares | $8,358 |
| DYCOM INDUSTRIES INC COMP | EQUITY | 267475101 | — | 31 shares | $8,340 |
| TRIPADVISOR INC COMP | EQUITY | 896945201 | — | 990 shares | $8,316 |
| NETSTREIT CORP COMP | EQUITY | 64119V303 | — | 398 shares | $7,136 |
| GLOBAL NET LEASE INC | EQUITY | 379378201 | — | 852 shares | $7,114 |
| YELP INC COMP | EQUITY | 985817105 | — | 376 shares | $6,873 |
| NEWMARK GROUP INC-CLASS A COMP | EQUITY | 65158N102 | — | 492 shares | $6,135 |
| KURA SUSHI USA INC-CLASS A COMP | EQUITY | 501270102 | — | 146 shares | $5,719 |
| FORWARD AIR CORP COMP | EQUITY | 34986A104 | — | 370 shares | $5,554 |
| TRINET GROUP INC COMP | EQUITY | 896288107 | — | 83 shares | $5,205 |
| SAFEHOLD INC COMP | EQUITY | 78646V107 | — | 391 shares | $4,692 |
| LIMBACH HOLDINGS INC COMP | EQUITY | 53263P105 | — | 86 shares | $4,124 |
| J & J SNACK FOODS CORP COMP | EQUITY | 466032109 | — | 48 shares | $3,706 |
| AMPLITUDE INC-CLASS A COMP | EQUITY | 03213A104 | — | 250 shares | $3,410 |
| CAMPING WORLD HOLDINGS INC-A COMP | EQUITY | 13462K109 | — | 600 shares | $3,060 |
| LEGALZOOMCOM INC COMP | EQUITY | 52466B103 | — | 548 shares | $3,041 |
| TALEN ENERGY CORP COMP | EQUITY | 87422Q109 | — | 9 shares | $2,834 |
| DONNELLEY FINANCIAL SOLUTION COMP | EQUITY | 25787G100 | — | 59 shares | $2,769 |
| ROOT INC/OH -CLASS A COMP | EQUITY | 77664L207 | — | 52 shares | $2,393 |
| EVOLUS INC COMP | EQUITY | 30052C107 | — | 292 shares | $2,333 |
| NET LEASE OFFICE PROPERTY COMP | EQUITY | 64110Y108 | — | 57 shares | $569 |