Fulcrum Asset Management LLP — 13F Holdings & Portfolio
CIK 1353395 · latest 13F-HR filed 2026-08-18
Fulcrum Asset Management LLP manages $1.00B in 13F-reported U.S. long-equity assets across 1,037 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.52%), AAPL (3.29%), MU (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 835 new positions, exited 27, added to 78, and trimmed 86.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
66 SEYMOUR STREET
LONDON, X0 W1H 5BT
$1.00B
Long-equity book
1,037
Distinct positions
2026-06-30
Filed 2026-08-18
+835 / −27 / ↑78 / ↓86
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COMP$16.8M +243.1%
- OKTA INC COMP$4.8M +3023.1%
- PROLOGIS INC$4.7M +638.8%
- ARTHUR J GALLAGHER & CO COMP$4.0M +242.1%
- ADVANCED MICRO DEVICES COMP$3.5M +133.6%
Top Trims
- DARLING INGREDIENTS INC-$18.7M -84.6%
- HALLIBURTON CO COMP-$15.6M -77.4%
- WASTE MANAGEMENT INC-$14.0M -85.6%
- PROPETRO HOLDING CORP COMP-$10.1M -83.1%
- SLB LTD-$10.0M -57.5%
New Positions
- APPLE INC$33.0M
- WALMART INC$17.8M
- CARDINAL HEALTH INC COMP$16.6M
- MCKESSON CORP$15.5M
- META PLATFORMS INC$15.3M
Exited Positions
- TRANE TECHNOLOGIES PLC COMP$11.3M
- TECHNIPFMC PLC COMP$7.3M
- TRAVELERS COS INC/THE$5.6M
- NABORS INDUSTRIES LTD COMP$4.3M
- ROYAL GOLD INC COMP$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $45.3M | 4.52% | 232,336 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $33.0M | 3.29% | 117,131 | SH |
| 3 | MICRON TECHNOLOGY INC COMP | MU | 595112103 | $23.7M | 2.36% | 20,696 | SH |
| 4 | AMAZON.COM INC COMP | AMZN | 023135106 | $20.4M | 2.03% | 84,971 | SH |
| 5 | MICROSOFT CORP COMP | MSFT | 594918104 | $17.9M | 1.78% | 48,559 | SH |
| 6 | WALMART INC | WMT | 931142103 | $17.8M | 1.78% | 155,672 | SH |
| 7 | CARDINAL HEALTH INC COMP | CAH | 14149Y108 | $16.6M | 1.65% | 70,116 | SH |
| 8 | BROADCOM INC COMP | AVGO | 11135F101 | $15.9M | 1.59% | 42,754 | SH |
| 9 | ALPHABET IN-CL C | GOOG | 02079K107 | $15.7M | 1.56% | 44,571 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $15.3M | 1.53% | 27,270 | SH |
| 11 | IMMUNOCORE HOLDINGS PLC-ADR COMP | IMCR | 45258D105 | $14.3M | 1.43% | 470,025 | SH |
| 12 | ALPHABET INC-CL A | GOOGL | 02079K305 | $13.3M | 1.33% | 37,652 | SH |
| 13 | MCKESSON CORP COMP | MCK | 58155Q103 | $12.6M | 1.26% | 16,870 | SH |
| 14 | CENCORA INC COMP | COR | 03073E105 | $12.1M | 1.20% | 42,861 | SH |
| 15 | ELI LILLY & CO COMP | LLY | 532457108 | $10.7M | 1.06% | 8,675 | SH |
| 16 | COSTCO WHOLESALE CORP | COST | 22160K105 | $10.2M | 1.02% | 10,779 | SH |
| 17 | QUANTA SERVICES INC COMP | PWR | 74762E102 | $9.9M | 0.99% | 13,896 | SH |
| 18 | TESLA INC COMP | TSLA | 88160R101 | $9.8M | 0.98% | 23,815 | SH |
| 19 | GE VERNOVA INC COMP | GEV | 36828A101 | $9.5M | 0.95% | 8,624 | SH |
| 20 | FORTINET INC COMP | FTNT | 34959E109 | $8.8M | 0.88% | 56,540 | SH |
| 21 | AMPHENOL CORP-CL A COMP | APH | 032095101 | $7.5M | 0.75% | 45,241 | SH |
| 22 | EXXON MOBIL CORP COMP | XOM | 30231G102 | $7.4M | 0.74% | 54,371 | SH |
| 23 | SLB LTD | SLB | 806857108 | $7.4M | 0.74% | 159,459 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $7.4M | 0.74% | 7,158 | SH |
| 25 | KROGER CO COMP | KR | 501044101 | $7.2M | 0.72% | 128,703 | SH |
| 26 | HOWMET AEROSPACE INC COMP | HWM | 443201108 | $7.1M | 0.71% | 26,546 | SH |
| 27 | WOODWARD INC COMP | WWD | 980745103 | $6.9M | 0.68% | 16,194 | SH |
| 28 | ARISTA NETWORKS INC COMP | ANET | 040413205 | $6.9M | 0.68% | 41,760 | SH |
| 29 | MONSTER BEVERAGE CORP COMP | MNST | 61174X109 | $6.5M | 0.65% | 66,932 | SH |
| 30 | JPMORGAN CHASE & CO | JPMPJ | JV7207931 | $6.4M | 0.64% | 448,500,000 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.3M | 0.63% | 18,607 | SH |
| 32 | ADVANCED MICRO DEVICES COMP | AMD | 007903107 | $6.2M | 0.62% | 11,489 | SH |
| 33 | BAKER HUGHES CO COMP | BKR | 05722G100 | $6.0M | 0.60% | 106,609 | SH |
| 34 | ABBOTT LABORATORIES COMP | ABT | 002824100 | $5.9M | 0.59% | 63,409 | SH |
| 35 | TAIWAN SEMICONDUCTOR-SP ADR COMP | TSM | 874039100 | $5.9M | 0.59% | 12,902 | SH |
| 36 | MORGAN STANLEY COMP | MS | 617446448 | $5.7M | 0.57% | 27,158 | SH |
| 37 | CORTEVA INC COMP | CTVA | 22052L104 | $5.7M | 0.57% | 68,091 | SH |
| 38 | ARTHUR J GALLAGHER & CO COMP | AJG | 363576109 | $5.6M | 0.56% | 24,583 | SH |
| 39 | CHEVRON CORP COMP | CVX | 166764100 | $5.6M | 0.55% | 32,955 | SH |
| 40 | PROLOGIS INC | PLD | 74340W103 | $5.4M | 0.54% | 38,983 | SH |
| 41 | NEXTERA ENERGY INC COMP | NEE | 65339F101 | $5.4M | 0.54% | 60,762 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 0.54% | 20,815 | SH |
| 43 | VERTIV HOLDINGS CO COMP | VRT | 92537N108 | $5.3M | 0.53% | 17,377 | SH |
| 44 | SHOPIFY INC - CLASS A COMP | SHOP | 82509L107 | $5.3M | 0.53% | 46,316 | SH |
| 45 | TRAVELERS COS INC/THE | TRV | 89417E109 | $5.1M | 0.51% | 15,488 | SH |
| 46 | INTERACTIVE BROKERS GRO-CL A COMP | IBKR | 45841N107 | $5.1M | 0.51% | 58,186 | SH |
| 47 | BANK OF AMERICA CORP | BAC | 060505104 | $5.1M | 0.51% | 87,717 | SH |
| 48 | OKTA INC COMP | OKTA | 679295105 | $5.0M | 0.50% | 37,982 | SH |
| 49 | CHIPOTLE MEXICAN GRILL INC COMP | CMG | 169656105 | $5.0M | 0.50% | 150,823 | SH |
| 50 | VISA INC-CLASS A SHARES | V | 92826C839 | $5.0M | 0.50% | 14,554 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $1.00B | 1,037 | 0001353395-26-000005 |
| 2026-03-31 | 2026-05-14 | $661.8M | 220 | 0001353395-26-000004 |
| 2025-12-31 | 2026-02-05 | $359.4M | 182 | 0001353395-26-000002 |
| 2025-12-31 | 2026-02-03 | $359.4M | 182 | 0001353395-26-000001 |