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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) |
|---|---|---|---|---|---|
| HUBBELL INC COMP | EQUITY | 443510607 | — | 1,061 shares | $487,094 |
| PARSONS CORP COMP | EQUITY | 70202L102 | — | 11,632 shares | $483,310 |
| RHYTHM PHARMACEUTICALS INC COMP | EQUITY | 76243J105 | — | 5,049 shares | $483,240 |
| AXON ENTERPRISE INC COMP | EQUITY | 05464C101 | — | 1,148 shares | $481,678 |
| MARKEL GROUP INC COMP | EQUITY | 570535104 | — | 275 shares | $478,525 |
| WEYERHAEUSER CO COMP | EQUITY | 962166104 | — | 24,468 shares | $478,349 |
| RH COMP | EQUITY | 74967X103 | — | 3,911 shares | $477,963 |
| DEXCOM INC COMP | EQUITY | 252131107 | — | 5,494 shares | $476,000 |
| FIREFLY AEROSPACE INC COMP | EQUITY | 31816X106 | — | 20,718 shares | $473,613 |
| INGRAM MICRO HOLDING CORP COMP | EQUITY | 457152106 | — | 17,538 shares | $472,649 |
| TRANSMEDICS GROUP INC COMP | EQUITY | 89377M109 | — | 5,622 shares | $472,642 |
| SS&C TECHNOLOGIES HOLDINGS COMP | EQUITY | 78467J100 | — | 6,082 shares | $471,902 |
| GXO LOGISTICS INC COMP | EQUITY | 36262G101 | — | 10,516 shares | $470,696 |
| DRAFTKINGS INC-CL A COMP | EQUITY | 26142V105 | — | 23,906 shares | $468,319 |
| NCINO INC COMP | EQUITY | 63947X101 | — | 26,040 shares | $467,418 |
| RIGETTI COMPUTING INC COMP | EQUITY | 76655K103 | — | 29,588 shares | $465,715 |
| PACS GROUP INC COMP | EQUITY | 69380Q107 | — | 11,014 shares | $465,342 |
| RITHM CAPITAL CORP COMP | EQUITY | 64828T201 | — | 50,817 shares | $463,451 |
| BROWN-FORMAN CORP-CLASS B COMP | EQUITY | 115637209 | — | 17,566 shares | $461,810 |
| GENUINE PARTS CO COMP | EQUITY | 372460105 | — | 3,626 shares | $460,321 |
| FAIR ISAAC CORP COMP | EQUITY | 303250104 | — | 743 shares | $459,077 |
| MARSH & MCLENNAN COS | EQUITY | 571748102 | — | 2,693 shares | $458,941 |
| ZIFF DAVIS INC COMP | EQUITY | 48123V102 | — | 8,124 shares | $457,625 |
| SCHNEIDER NATIONAL INC-CL B COMP | EQUITY | 80689H102 | — | 14,302 shares | $457,378 |
| VERISK ANALYTICS INC COMP | EQUITY | 92345Y106 | — | 2,748 shares | $456,003 |
| AZENTA INC COMP | EQUITY | 114340102 | — | 13,290 shares | $455,581 |
| PRIMORIS SERVICES CORP COMP | EQUITY | 74164F103 | — | 6,035 shares | $448,280 |
| BATH & BODY WORKS INC COMP | EQUITY | 070830104 | — | 27,984 shares | $447,464 |
| SPS COMMERCE INC COMP | EQUITY | 78463M107 | — | 5,446 shares | $447,389 |
| MANULIFE FINANCIAL CORP COMP | EQUITY | 56501R106 | — | 10,478 shares | $446,486 |
| MICROCHIP TECHNOLOGY INC COMP | EQUITY | 595017104 | — | 5,667 shares | $446,446 |
| MEDLINE INC-CL A COMP | EQUITY | 58507V107 | — | 12,728 shares | $445,225 |
| SHIFT4 PAYMENTS INC-CLASS A COMP | EQUITY | 82452J109 | — | 11,985 shares | $444,404 |
| ANTERO RESOURCES CORP COMP | EQUITY | 03674X106 | — | 13,204 shares | $443,258 |
| KRATOS DEFENSE & SECURITY COMP | EQUITY | 50077B207 | — | 10,282 shares | $442,640 |
| BLOCK INC COMP | EQUITY | 852234103 | — | 5,945 shares | $440,227 |
| ATI INC COMP | EQUITY | 01741R102 | — | 2,325 shares | $439,309 |
| CONMED CORP COMP | EQUITY | 207410101 | — | 9,400 shares | $438,886 |
| RAPID7 INC COMP | EQUITY | 753422104 | — | 37,328 shares | $436,924 |
| HOME DEPOT INC COMP | EQUITY | 437076102 | — | 1,516 shares | $436,669 |
| RECURSION PHARMACEUTICALS-A COMP | EQUITY | 75629V104 | — | 107,764 shares | $434,289 |
| BCE INC COMP | EQUITY | 05534B760 | — | 21,314 shares | $433,894 |
| CARVANA CO COMP | EQUITY | 146869102 | — | 6,816 shares | $433,634 |
| STRUCTURE THERAPEUTICS INC COMP | EQUITY | 86366E106 | — | 13,252 shares | $433,208 |
| RED ROCK RESORTS INC-CLASS A COMP | EQUITY | 75700L108 | — | 8,840 shares | $431,834 |
| JEFFERIES FINANCIAL GROUP IN COMP | EQUITY | 47233W109 | — | 9,161 shares | $426,170 |
| S&P GLOBAL INC COMP | EQUITY | 78409V104 | — | 1,085 shares | $425,808 |
| ROBERT HALF INTL INC COMP | EQUITY | 770323103 | — | 11,474 shares | $423,161 |
| LKQ CORP COMP | EQUITY | 501889208 | — | 18,199 shares | $420,579 |
| TEMPUS AI INC-CL A COMP | EQUITY | 88023B103 | — | 5,086 shares | $420,002 |
| STUBHUB HOLDINGS INC-CLASS A COMP | EQUITY | 86384P109 | — | 78,860 shares | $418,747 |
| ROGERS COMMUNICATIONS INC-B COMP | EQUITY | 775109200 | — | 13,578 shares | $418,098 |
| DAUCH CORPORATION COMP | EQUITY | 024061103 | — | 78,444 shares | $416,538 |
| RIO TINTO PLC-SPON ADR COMP | EQUITY | 767204100 | — | 4,404 shares | $414,681 |
| AMERIPRISE FINANCIAL INC COMP | EQUITY | 03076C106 | — | 832 shares | $413,770 |
| COTY INC-CL A COMP | EQUITY | 222070203 | — | 153,568 shares | $413,098 |
| ROCKET COS INC-CLASS A COMP | EQUITY | 77311W101 | — | 35,284 shares | $412,470 |
| GRUPO AEROPORTUARIO PAC-ADR COMP | EQUITY | 400506101 | — | 1,955 shares | $411,352 |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 | — | 1,314 shares | $411,282 |
| FERMI INC COMP | EQUITY | 314911108 | — | 95,698 shares | $409,587 |
| CORPAY INC COMP | EQUITY | 219948106 | — | 1,040 shares | $408,408 |
| NUTEX HEALTH INC COMP | EQUITY | 67079U306 | — | 1,930 shares | $405,493 |
| KB HOME | EQUITY | 48666K109 | — | 8,495 shares | $402,833 |
| GRID DYNAMICS HOLDINGS INC COMP | EQUITY | 39813G109 | — | 52,704 shares | $402,659 |
| IONIS PHARMACEUTICALS INC COMP | EQUITY | 462222100 | — | 8,754 shares | $401,721 |
| VERRA MOBILITY CORP COMP | EQUITY | 92511U102 | — | 131,980 shares | $401,219 |
| BLACKLINE INC COMP | EQUITY | 09239B109 | — | 15,202 shares | $400,877 |
| ARTERIS INC COMP | EQUITY | 04302A104 | — | 17,194 shares | $399,932 |
| PROCORE TECHNOLOGIES INC COMP | EQUITY | 74275K108 | — | 8,064 shares | $399,491 |
| ZILLOW GROUP INC - A COMP | EQUITY | 98954M101 | — | 14,251 shares | $399,171 |
| AFFIRM HOLDINGS INC COMP | EQUITY | 00827B106 | — | 5,753 shares | $398,683 |
| JABIL INC COMP | EQUITY | 466313103 | — | 1,246 shares | $397,275 |
| NUTRIEN LTD | EQUITY | 67077M108 | — | 5,550 shares | $395,049 |
| FEDEX FREIGHT HOLDING CO COMP | EQUITY | 314352105 | — | 3,524 shares | $394,899 |
| PAGERDUTY INC COMP | EQUITY | 69553P100 | — | 26,382 shares | $394,411 |
| BLACKBAUD INC COMP | EQUITY | 09227Q100 | — | 9,504 shares | $393,751 |
| RIVIAN AUTOMOTIVE INC-A COMP | EQUITY | 76954A103 | — | 26,194 shares | $392,124 |
| BLACKSTONE INC COMP | EQUITY | 09260D107 | — | 3,430 shares | $391,020 |
| MARTIN MARIETTA MATERIALS COMP | EQUITY | 573284106 | — | 815 shares | $390,458 |
| QUEST DIAGNOSTICS INC COMP | EQUITY | 74834L100 | — | 1,668 shares | $386,926 |
| PROCEPT BIOROBOTICS CORP COMP | EQUITY | 74276L105 | — | 21,232 shares | $386,847 |
| SLIDE INSURANCE HOLDINGS INC COMP | EQUITY | 831349105 | — | 17,120 shares | $385,200 |
| MASTEC INC COMP | EQUITY | 576323109 | — | 1,824 shares | $383,460 |
| GE HEALTHCARE TECHNOLOGY COMP | EQUITY | 36266G107 | — | 5,746 shares | $381,879 |
| VERTEX INC - CLASS A COMP | EQUITY | 92538J106 | — | 34,173 shares | $381,029 |
| HARMONY GOLD MNG-SPON ADR COMP | EQUITY | 413216300 | — | 20,876 shares | $375,350 |
| ENOVIS CORP COMP | EQUITY | 194014502 | — | 20,330 shares | $375,292 |
| ARCBEST CORP COMP | EQUITY | 03937C105 | — | 2,898 shares | $373,465 |
| PEMBINA PIPELINE CORP COMP | EQUITY | 706327103 | — | 8,362 shares | $372,360 |
| MIDDLEBY CORP COMP | EQUITY | 596278101 | — | 3,527 shares | $372,310 |
| V2X INC COMP | EQUITY | 92242T101 | — | 5,108 shares | $371,862 |
| VALE SA-SP ADR COMP | EQUITY | 91912E105 | — | 27,855 shares | $370,472 |
| VISHAY PRECISION GROUP COMP | EQUITY | 92835K103 | — | 5,160 shares | $369,972 |
| UGI CORP COMP | EQUITY | 902681105 | — | 10,162 shares | $367,356 |
| FRESHPET INC COMP | EQUITY | 358039105 | — | 6,427 shares | $367,303 |
| REALTY INCOME CORP | EQUITY | 756109104 | — | 6,638 shares | $366,019 |
| EVOLV TECHNOLOGIES HOLDINGS COMP | EQUITY | 30049H102 | — | 77,176 shares | $363,499 |
| NUCOR CORP COMP | EQUITY | 670346105 | — | 1,538 shares | $363,337 |
| ENERGY TRANSFER LP COMP | EQUITY | 29273V100 | — | 18,227 shares | $362,900 |
| GOLD FIELDS LTD-SPONS ADR COMP | EQUITY | 38059T106 | — | 9,866 shares | $362,871 |