← Back to Discover
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) |
|---|---|---|---|---|---|
| RAYONIER INC COMP | EQUITY | 754907103 | — | 19,528 shares | $362,830 |
| CARLYLE GROUP INC/THE COMP | EQUITY | 14316J108 | — | 9,132 shares | $362,358 |
| UIPATH INC - CLASS A COMP | EQUITY | 90364P105 | — | 29,362 shares | $361,740 |
| TREX COMPANY INC COMP | EQUITY | 89531P105 | — | 8,105 shares | $357,106 |
| IPG PHOTONICS CORP COMP | EQUITY | 44980X109 | — | 4,538 shares | $356,324 |
| JACOBS SOLUTIONS INC COMP | EQUITY | 46982L108 | — | 2,605 shares | $355,530 |
| OPTION CARE HEALTH INC COMP | EQUITY | 68404L201 | — | 15,440 shares | $352,186 |
| SUN COMMUNITIES INC COMP | EQUITY | 866674104 | — | 3,128 shares | $349,992 |
| POOL CORP COMP | EQUITY | 73278L105 | — | 2,152 shares | $349,743 |
| IAMGOLD CORP COMP | EQUITY | 450913108 | — | 18,758 shares | $349,649 |
| WESTERN MIDSTREAM PARTNERS L COMP | EQUITY | 958669103 | — | 7,744 shares | $348,015 |
| PAYCHEX INC COMP | EQUITY | 704326107 | — | 3,502 shares | $347,784 |
| AVIS BUDGET GROUP INC COMP | EQUITY | 053774105 | — | 3,248 shares | $346,854 |
| SIMPLY GOOD FOODS CO/THE COMP | EQUITY | 82900L102 | — | 36,049 shares | $346,431 |
| EXPEDIA GROUP INC COMP | EQUITY | 30212P303 | — | 1,298 shares | $345,696 |
| AIR PRODUCTS & CHEMICALS INC COMP | EQUITY | 009158106 | — | 1,237 shares | $345,358 |
| WAYSTAR HOLDING CORP COMP | EQUITY | 946784105 | — | 13,674 shares | $342,807 |
| TELEFLEX INC COMP | EQUITY | 879369106 | — | 2,712 shares | $342,580 |
| LEGENCE CORP-CL A COMP | EQUITY | 52476L109 | — | 6,364 shares | $341,747 |
| BOOKING HOLDINGS INC COMP | EQUITY | 09857L108 | — | 2,104 shares | $341,563 |
| CANADIAN NATL RAILWAY CO COMP | EQUITY | 136375102 | — | 2,775 shares | $334,526 |
| EURONET WORLDWIDE INC COMP | EQUITY | 298736109 | — | 5,156 shares | $328,747 |
| GITLAB INC-CL A COMP | EQUITY | 37637K108 | — | 7,025 shares | $328,138 |
| KIMBERLY-CLARK CORP COMP | EQUITY | 494368103 | — | 3,297 shares | $326,370 |
| CINCINNATI FINANCIAL CORP COMP | EQUITY | 172062101 | — | 2,018 shares | $325,160 |
| MIRION TECHNOLOGIES INC COMP | EQUITY | 60471A101 | — | 22,543 shares | $323,267 |
| AGNC INVESTMENT CORP COMP | EQUITY | 00123Q104 | — | 34,158 shares | $322,793 |
| SHOALS TECHNOLOGIES GROUP -A COMP | EQUITY | 82489W107 | — | 41,424 shares | $321,864 |
| GREENBRIER COMPANIES INC COMP | EQUITY | 393657101 | — | 7,802 shares | $320,740 |
| IRHYTHM HOLDINGS INC COMP | EQUITY | 450056106 | — | 2,806 shares | $320,501 |
| SOLVENTUM CORP COMP | EQUITY | 83444M101 | — | 3,586 shares | $320,302 |
| WHEATON PRECIOUS METALS CORP COMP | EQUITY | 962879102 | — | 2,392 shares | $319,447 |
| ARMOUR RESIDENTIAL REIT INC COMP | EQUITY | 042315705 | — | 22,758 shares | $318,840 |
| CNX RESOURCES CORP COMP | EQUITY | 12653C108 | — | 10,208 shares | $318,592 |
| WILLSCOT HOLDINGS CORP COMP | EQUITY | 971378104 | — | 18,246 shares | $318,393 |
| NEWS CORP - CLASS A COMP | EQUITY | 65249B109 | — | 11,054 shares | $315,260 |
| CARLISLE COS INC COMP | EQUITY | 142339100 | — | 962 shares | $313,285 |
| QUIDELORTHO CORP COMP | EQUITY | 219798105 | — | 29,344 shares | $310,900 |
| ON SEMICONDUCTOR COMP | EQUITY | 682189105 | — | 4,090 shares | $310,636 |
| ENCOMPASS HEALTH CORP COMP | EQUITY | 29261A100 | — | 2,492 shares | $307,912 |
| VULCAN MATERIALS CO | EQUITY | 929160109 | — | 1,268 shares | $307,807 |
| DOORDASH INC - A COMP | EQUITY | 25809K105 | — | 1,644 shares | $307,592 |
| MERITAGE HOMES CORP | EQUITY | 59001A102 | — | 4,795 shares | $306,401 |
| NORTHERN OIL AND GAS INC COMP | EQUITY | 665531307 | — | 13,472 shares | $306,353 |
| REDDIT INC-CL A COMP | EQUITY | 75734B100 | — | 2,101 shares | $305,401 |
| ARBOR REALTY TRUST INC COMP | EQUITY | 038923108 | — | 76,675 shares | $304,400 |
| PNC FINANCIAL SERVICES GROUP COMP | EQUITY | 693475105 | — | 1,366 shares | $302,774 |
| MODINE MANUFACTURING CO COMP | EQUITY | 607828100 | — | 1,644 shares | $302,036 |
| NRG ENERGY INC COMP | EQUITY | 629377508 | — | 3,096 shares | $300,838 |
| FTI CONSULTING INC COMP | EQUITY | 302941109 | — | 2,234 shares | $295,089 |
| GRUPO AEROPORTUARIO SUR-ADR COMP | EQUITY | 40051E202 | — | 1,217 shares | $293,248 |
| CDW CORP/DE COMP | EQUITY | 12514G108 | — | 2,257 shares | $292,755 |
| UPWORK INC COMP | EQUITY | 91688F104 | — | 36,103 shares | $292,434 |
| KEMPER CORP COMP | EQUITY | 488401100 | — | 11,374 shares | $291,857 |
| JPMORGAN CHASE & CO COMP | EQUITY | 46625H100 | — | 867 shares | $290,428 |
| VERTEX PHARMACEUTICALS INC COMP | EQUITY | 92532F100 | — | 551 shares | $290,228 |
| INNOVIVA INC COMP | EQUITY | 45781M101 | — | 13,680 shares | $288,785 |
| DANA INC | EQUITY | 235825205 | — | 10,518 shares | $287,878 |
| ENSIGN GROUP INC/THE COMP | EQUITY | 29358P101 | — | 1,618 shares | $284,008 |
| WENDY'S CO/THE COMP | EQUITY | 95058W100 | — | 43,329 shares | $283,372 |
| INVITATION HOMES INC | EQUITY | 46187W107 | — | 10,600 shares | $281,642 |
| SCIENCE APPLICATIONS INTE COMP | EQUITY | 808625107 | — | 2,184 shares | $280,011 |
| AVERY DENNISON CORP COMP | EQUITY | 053611109 | — | 1,638 shares | $279,738 |
| FMC CORP COMP | EQUITY | 302491303 | — | 30,702 shares | $279,081 |
| NASDAQ INC COMP | EQUITY | 631103108 | — | 3,033 shares | $278,581 |
| SITEONE LANDSCAPE SUPPLY INC COMP | EQUITY | 82982L103 | — | 3,091 shares | $277,974 |
| GENTEX CORP COMP | EQUITY | 371901109 | — | 12,552 shares | $277,776 |
| COGENT COMMUNICATIONS HOLDIN | EQUITY | 19239V302 | — | 37,584 shares | $275,867 |
| ASTEC INDUSTRIES INC COMP | EQUITY | 046224101 | — | 6,774 shares | $275,634 |
| MCCORMICK & CO-NON VTG SHRS COMP | EQUITY | 579780206 | — | 5,664 shares | $274,138 |
| RALPH LAUREN CORP COMP | EQUITY | 751212101 | — | 770 shares | $274,058 |
| SABLE OFFSHORE CORP COMP | EQUITY | 78574H104 | — | 80,596 shares | $274,026 |
| WESTLAKE CORP COMP | EQUITY | 960413102 | — | 4,314 shares | $273,464 |
| MID-AMERICA APARTMENT COMM | EQUITY | 59522J103 | — | 2,291 shares | $271,323 |
| BXP INC COMP | EQUITY | 101121101 | — | 4,380 shares | $270,290 |
| VISTRA CORP COMP | EQUITY | 92840M102 | — | 1,910 shares | $268,985 |
| AMPHASTAR PHARMACEUTICALS IN COMP | EQUITY | 03209R103 | — | 10,044 shares | $267,974 |
| LEMONADE INC COMP | EQUITY | 52567D107 | — | 5,972 shares | $266,351 |
| STRIDE INC COMP | EQUITY | 86333M108 | — | 3,520 shares | $266,077 |
| U-HAUL HOLDING CO COMP | EQUITY | 023586100 | — | 4,370 shares | $266,046 |
| ALLSTATE CORP | EQUITY | 020002101 | — | 1,180 shares | $265,996 |
| CIRRUS LOGIC INC COMP | EQUITY | 172755100 | — | 2,184 shares | $263,827 |
| ALLISON TRANSMISSION HOLDING COMP | EQUITY | 01973R101 | — | 2,320 shares | $262,183 |
| GROUP 1 AUTOMOTIVE INC COMP | EQUITY | 398905109 | — | 1,088 shares | $262,132 |
| MASTERCARD INC - A COMP | EQUITY | 57636Q104 | — | 460 shares | $259,247 |
| BROWN & BROWN INC COMP | EQUITY | 115236101 | — | 4,266 shares | $258,520 |
| AVEPOINT INC COMP | EQUITY | 053604104 | — | 18,964 shares | $257,341 |
| EAGLE MATERIALS INC COMP | EQUITY | 26969P108 | — | 1,469 shares | $254,989 |
| OLD DOMINION FREIGHT LINE COMP | EQUITY | 679580100 | — | 1,427 shares | $253,235 |
| VISA INC-CLASS A SHARES COMP | EQUITY | 92826C839 | — | 692 shares | $253,189 |
| TFI INTERNATIONAL INC COMP | EQUITY | 87241L109 | — | 2,064 shares | $251,478 |
| GULFPORT ENERGY CORP COMP | EQUITY | 402635502 | — | 1,652 shares | $251,385 |
| MGIC INVESTMENT CORP COMP | EQUITY | 552848103 | — | 8,858 shares | $250,239 |
| DENTSPLY SIRONA INC COMP | EQUITY | 24906P109 | — | 27,756 shares | $249,249 |
| KIMCO REALTY CORP COMP | EQUITY | 49446R109 | — | 11,110 shares | $249,086 |
| NCR VOYIX CORP COMP | EQUITY | 62886E108 | — | 37,460 shares | $247,985 |
| CENTURY COMMUNITIES INC COMP | EQUITY | 156504300 | — | 4,096 shares | $247,890 |
| NUTRIEN LTD COMP | EQUITY | 67077M108 | — | 3,526 shares | $247,623 |
| LGI HOMES INC | EQUITY | 50187T106 | — | 5,168 shares | $247,444 |
| MARZETTI COMPANY/THE COMP | EQUITY | 513847103 | — | 2,476 shares | $247,352 |