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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) |
|---|---|---|---|---|---|
| SKYWEST INC COMP | EQUITY | 830879102 | — | 6,988 shares | $691,113 |
| EBAY INC COMP | EQUITY | 278642103 | — | 6,540 shares | $688,073 |
| OWENS CORNING COMP | EQUITY | 690742101 | — | 5,804 shares | $686,961 |
| ALLEGIANT TRAVEL CO COMP | EQUITY | 01748X102 | — | 8,858 shares | $682,332 |
| TOLL BROTHERS INC COMP | EQUITY | 889478103 | — | 5,002 shares | $679,672 |
| FLOOR & DECOR HOLDINGS INC-A COMP | EQUITY | 339750101 | — | 14,435 shares | $679,455 |
| PINNACLE FINANCIAL PARTNERS COMP | EQUITY | 72348N109 | — | 7,249 shares | $677,926 |
| AKAMAI TECHNOLOGIES INC COMP | EQUITY | 00971T101 | — | 6,243 shares | $677,053 |
| EOG RESOURCES INC | EQUITY | 26875P101 | — | 4,846 shares | $676,792 |
| ASANA INC - CL A COMP | EQUITY | 04342Y104 | — | 81,720 shares | $672,556 |
| AGCO CORP COMP | EQUITY | 001084102 | — | 5,761 shares | $669,198 |
| NEXTNAV INC COMP | EQUITY | 65345N106 | — | 48,167 shares | $669,040 |
| STARBUCKS CORP | EQUITY | 855244109 | — | 6,981 shares | $666,197 |
| TYSON FOODS INC-CL A COMP | EQUITY | 902494103 | — | 13,029 shares | $664,218 |
| OKLO INC COMP | EQUITY | 02156V109 | — | 17,821 shares | $661,337 |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | — | 5,704 shares | $660,010 |
| DATADOG INC - CLASS A COMP | EQUITY | 23804L103 | — | 2,428 shares | $652,064 |
| ATLANTA BRAVES HOLDINGS IN-C COMP | EQUITY | 047726302 | — | 12,072 shares | $651,647 |
| AMKOR TECHNOLOGY INC COMP | EQUITY | 031652100 | — | 12,031 shares | $651,358 |
| FACTSET RESEARCH SYSTEMS INC COMP | EQUITY | 303075105 | — | 2,465 shares | $640,826 |
| PAYCOM SOFTWARE INC COMP | EQUITY | 70432V102 | — | 2,920 shares | $638,254 |
| NEXTRACKER INC-CL A COMP | EQUITY | 65290E101 | — | 8,014 shares | $635,590 |
| RESTAURANT BRANDS INTERN COMP | EQUITY | 76131D103 | — | 8,883 shares | $634,957 |
| EMERSON ELECTRIC CO COMP | EQUITY | 291011104 | — | 4,028 shares | $633,363 |
| UNION PACIFIC CORP | EQUITY | 907818108 | — | 2,298 shares | $629,997 |
| UNUM GROUP COMP | EQUITY | 91529Y106 | — | 7,091 shares | $625,710 |
| QUALYS INC COMP | EQUITY | 74758T303 | — | 3,498 shares | $623,868 |
| CHORD ENERGY CORP COMP | EQUITY | 674215207 | — | 4,640 shares | $623,662 |
| BUCKLE INC/THE COMP | EQUITY | 118440106 | — | 14,396 shares | $622,339 |
| PEOPLE INC COMP | EQUITY | 44891N208 | — | 15,255 shares | $621,489 |
| CONSTELLATION BRANDS INC-A COMP | EQUITY | 21036P108 | — | 5,502 shares | $620,461 |
| CENTRUS ENERGY CORP-CLASS A COMP | EQUITY | 15643U104 | — | 4,484 shares | $619,599 |
| JETBLUE AIRWAYS CORP COMP | EQUITY | 477143101 | — | 144,653 shares | $619,115 |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | — | 1,159 shares | $618,257 |
| ADT INC COMP | EQUITY | 00090Q103 | — | 99,340 shares | $609,948 |
| ALIGN TECHNOLOGY INC COMP | EQUITY | 016255101 | — | 4,217 shares | $607,290 |
| DROPBOX INC-CLASS A COMP | EQUITY | 26210C104 | — | 18,254 shares | $596,906 |
| GRANITE CONSTRUCTION INC COMP | EQUITY | 387328107 | — | 5,121 shares | $595,419 |
| SERVICETITAN INC-A COMP | EQUITY | 81764X103 | — | 9,343 shares | $593,467 |
| ENTERPRISE PRODUCTS PARTNERS COMP | EQUITY | 293792107 | — | 16,466 shares | $593,105 |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | — | 2,264 shares | $592,715 |
| CHIME FINANCIAL INC-CL A COMP | EQUITY | 16935C109 | — | 22,326 shares | $592,086 |
| MOLSON COORS BEVERAGE CO - B COMP | EQUITY | 60871R209 | — | 16,392 shares | $590,276 |
| CERTARA INC COMP | EQUITY | 15687V109 | — | 63,508 shares | $588,084 |
| SPX TECHNOLOGIES INC COMP | EQUITY | 78473E103 | — | 3,428 shares | $584,920 |
| TELUS CORP COMP | EQUITY | 87971M103 | — | 68,878 shares | $579,355 |
| OLIN CORP COMP | EQUITY | 680665205 | — | 37,403 shares | $577,128 |
| GEN DIGITAL INC COMP | EQUITY | 668771108 | — | 27,666 shares | $576,836 |
| INSPIRE MEDICAL SYSTEMS INC COMP | EQUITY | 457730109 | — | 7,854 shares | $574,756 |
| MOLINA HEALTHCARE INC COMP | EQUITY | 60855R100 | — | 3,030 shares | $573,821 |
| BANK OF NOVA SCOTIA COMP | EQUITY | 064149107 | — | 6,302 shares | $573,081 |
| PILGRIM'S PRIDE CORP COMP | EQUITY | 72147K108 | — | 20,895 shares | $569,807 |
| AFLAC INC COMP | EQUITY | 001055102 | — | 5,005 shares | $568,868 |
| SIRIUS XM HOLDINGS INC COMP | EQUITY | 829933100 | — | 21,966 shares | $565,844 |
| US FOODS HOLDING CORP COMP | EQUITY | 912008109 | — | 6,028 shares | $564,824 |
| CONCENTRIX CORP COMP | EQUITY | 20602D101 | — | 22,626 shares | $562,935 |
| GREEN PLAINS INC | EQUITY | 393222104 | — | 38,176 shares | $561,569 |
| UNIVERSAL DISPLAY CORP COMP | EQUITY | 91347P105 | — | 7,333 shares | $558,481 |
| PENNYMAC FINANCIAL SERVICES COMP | EQUITY | 70932M107 | — | 8,777 shares | $558,305 |
| TEXAS PACIFIC LAND CORP COMP | EQUITY | 88262P102 | — | 1,694 shares | $556,818 |
| APPLOVIN CORP-CLASS A COMP | EQUITY | 03831W108 | — | 1,816 shares | $555,079 |
| ENPHASE ENERGY INC COMP | EQUITY | 29355A107 | — | 17,379 shares | $553,174 |
| KNIGHT-SWIFT TRANSPORTATION COMP | EQUITY | 499049104 | — | 8,606 shares | $552,419 |
| FOX CORP - CLASS B COMP | EQUITY | 35137L204 | — | 9,860 shares | $550,484 |
| CBRE GROUP INC - A COMP | EQUITY | 12504L109 | — | 4,163 shares | $544,687 |
| OVINTIV INC COMP | EQUITY | 69047Q102 | — | 9,230 shares | $543,001 |
| OTIS WORLDWIDE CORP COMP | EQUITY | 68902V107 | — | 8,262 shares | $542,235 |
| HUNTINGTON INGALLS INDUSTRIE | EQUITY | 446413106 | — | 2,078 shares | $539,532 |
| Q2 HOLDINGS INC COMP | EQUITY | 74736L109 | — | 9,769 shares | $538,467 |
| FUTU HOLDINGS LTD-ADR COMP | EQUITY | 36118L106 | — | 4,715 shares | $532,701 |
| WILLIAMS-SONOMA INC COMP | EQUITY | 969904101 | — | 2,299 shares | $528,678 |
| INTERCONTINENTAL EXCHANGE IN COMP | EQUITY | 45866F104 | — | 3,472 shares | $528,404 |
| PAYLOCITY HOLDING CORP COMP | EQUITY | 70438V106 | — | 3,704 shares | $526,672 |
| TPG INC COMP | EQUITY | 872657101 | — | 12,005 shares | $522,218 |
| FORTIVE CORP COMP | EQUITY | 34959J108 | — | 9,424 shares | $522,184 |
| MAPLEBEAR INC COMP | EQUITY | 565394103 | — | 11,989 shares | $521,402 |
| TRIMBLE INC COMP | EQUITY | 896239100 | — | 9,078 shares | $520,533 |
| PLAINS ALL AMER PIPELINE LP COMP | EQUITY | 726503105 | — | 21,750 shares | $520,478 |
| JONES LANG LASALLE INC COMP | EQUITY | 48020Q107 | — | 1,672 shares | $519,992 |
| REGENERON PHARMACEUTICALS COMP | EQUITY | 75886F107 | — | 692 shares | $519,353 |
| CHENIERE ENERGY INC COMP | EQUITY | 16411R208 | — | 1,941 shares | $518,810 |
| EXPEDITORS INTL WASH INC COMP | EQUITY | 302130109 | — | 2,755 shares | $518,381 |
| COMFORT SYSTEMS USA INC COMP | EQUITY | 199908104 | — | 311 shares | $517,831 |
| CSX CORP | EQUITY | 126408103 | — | 10,975 shares | $515,057 |
| REVVITY INC COMP | EQUITY | 714046109 | — | 3,366 shares | $514,224 |
| XYLEM INC COMP | EQUITY | 98419M100 | — | 5,089 shares | $513,633 |
| GAMESTOP CORP-CLASS A COMP | EQUITY | 36467W109 | — | 21,568 shares | $512,456 |
| CLEVELAND-CLIFFS INC COMP | EQUITY | 185899101 | — | 46,433 shares | $511,227 |
| LABCORP HOLDINGS INC COMP | EQUITY | 504922105 | — | 1,640 shares | $506,448 |
| CARRIER GLOBAL CORP COMP | EQUITY | 14448C104 | — | 9,139 shares | $506,118 |
| VF CORP COMP | EQUITY | 918204108 | — | 34,892 shares | $505,934 |
| SUNRUN INC COMP | EQUITY | 86771W105 | — | 65,432 shares | $505,135 |
| ORCHID ISLAND CAPITAL INC COMP | EQUITY | 68571X301 | — | 86,710 shares | $500,317 |
| LANDSTAR SYSTEM INC COMP | EQUITY | 515098101 | — | 2,970 shares | $500,207 |
| CARMAX INC COMP | EQUITY | 143130102 | — | 8,407 shares | $497,947 |
| VONTIER CORP COMP | EQUITY | 928881101 | — | 15,642 shares | $493,818 |
| MASCO CORP COMP | EQUITY | 574599106 | — | 7,221 shares | $493,700 |
| SHAKE SHACK INC - CLASS A COMP | EQUITY | 819047101 | — | 8,514 shares | $492,790 |
| BELLRING BRANDS INC COMP | EQUITY | 07831C103 | — | 63,267 shares | $490,319 |
| SEMPRA ENERGY COMP | EQUITY | 816851109 | — | 6,264 shares | $489,720 |