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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTERNATIONAL COMP | EQUITY | 817565104 | — | 2,164 shares | $166,260 |
| INTELLIA THERAPEUTICS INC COMP | EQUITY | 45826J105 | — | 13,736 shares | $165,244 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 | — | 4,464 shares | $164,677 |
| CEMEX SAB-SPONS ADR PART CER COMP | EQUITY | 151290889 | — | 17,018 shares | $164,224 |
| IONQ INC COMP | EQUITY | 46222L108 | — | 3,739 shares | $164,179 |
| STEEL DYNAMICS INC COMP | EQUITY | 858119100 | — | 730 shares | $161,987 |
| STATE STREET CORP COMP | EQUITY | 857477103 | — | 903 shares | $160,535 |
| GLOBUS MEDICAL INC - A COMP | EQUITY | 379577208 | — | 2,106 shares | $159,403 |
| GENESIS ENERGY L.P. COMP | EQUITY | 371927104 | — | 11,405 shares | $157,617 |
| HOWARD HUGHES HOLDINGS INC COMP | EQUITY | 44267T102 | — | 2,100 shares | $157,248 |
| MAGNOLIA OIL & GAS CORP - A COMP | EQUITY | 559663109 | — | 6,554 shares | $154,674 |
| PLANET LABS PBC COMP | EQUITY | 72703X106 | — | 9,397 shares | $153,923 |
| HARLEY-DAVIDSON INC COMP | EQUITY | 412822108 | — | 6,110 shares | $151,650 |
| REDWIRE CORP COMP | EQUITY | 75776W103 | — | 14,116 shares | $151,465 |
| PARK HOTELS & RESORTS INC COMP | EQUITY | 700517105 | — | 9,716 shares | $151,278 |
| VOYA FINANCIAL INC | EQUITY | 929089100 | — | 1,574 shares | $149,672 |
| ADMA BIOLOGICS INC COMP | EQUITY | 000899104 | — | 14,963 shares | $149,031 |
| XPLR INFRASTRUCTURE LP COMP | EQUITY | 65341B106 | — | 14,258 shares | $148,854 |
| BETA TECHNOLOGIES INC -CL A COMP | EQUITY | 086921103 | — | 6,632 shares | $148,822 |
| CAMDEN PROPERTY TRUST COMP | EQUITY | 133131102 | — | 1,488 shares | $146,508 |
| FIRST AMERICAN FINANCIAL COMP | EQUITY | 31847R102 | — | 2,279 shares | $145,924 |
| SYMBOTIC INC COMP | EQUITY | 87151X101 | — | 3,494 shares | $145,036 |
| VALVOLINE INC COMP | EQUITY | 92047W101 | — | 4,888 shares | $144,929 |
| COCA-COLA CONSOLIDATED INC COMP | EQUITY | 191098102 | — | 755 shares | $144,092 |
| RYAN SPECIALTY HOLDINGS INC COMP | EQUITY | 78351F107 | — | 3,786 shares | $143,300 |
| FIGURE TECHNOLOGY SOLUT-CL A COMP | EQUITY | 349381103 | — | 4,858 shares | $142,339 |
| MIDERA FOOD PROCESSI INC COMP | EQUITY | 59739R104 | — | 3,470 shares | $141,194 |
| SUNOCOCORP LLC COMP | EQUITY | 86765Q106 | — | 1,926 shares | $140,752 |
| REINSURANCE GROUP OF AMERICA COMP | EQUITY | 759351604 | — | 555 shares | $140,382 |
| AMERESCO INC-CL A COMP | EQUITY | 02361E108 | — | 6,672 shares | $140,312 |
| PEPSICO INC | EQUITY | 713448108 | — | 1,085 shares | $139,629 |
| HANNON ARMSTRONG SUSTAINABLE COMP | EQUITY | 41068X100 | — | 3,926 shares | $139,609 |
| CNO FINANCIAL GROUP INC COMP | EQUITY | 12621E103 | — | 2,616 shares | $139,407 |
| ADAPTHEALTH CORP COMP | EQUITY | 00653Q102 | — | 24,456 shares | $138,666 |
| MOBILEYE GLOBAL INC-A COMP | EQUITY | 60741F104 | — | 18,254 shares | $138,092 |
| PRESTIGE CONSUMER HEALTHCARE COMP | EQUITY | 74112D101 | — | 2,942 shares | $137,509 |
| MP MATERIALS CORP COMP | EQUITY | 553368101 | — | 3,026 shares | $137,471 |
| UNITED THERAPEUTICS CORP COMP | EQUITY | 91307C102 | — | 285 shares | $137,219 |
| STANTEC INC COMP | EQUITY | 85472N109 | — | 2,018 shares | $136,048 |
| WR BERKLEY CORP COMP | EQUITY | 084423102 | — | 1,991 shares | $135,826 |
| COUSINS PROPERTIES INC COMP | EQUITY | 222795502 | — | 4,830 shares | $133,356 |
| BOISE CASCADE CO | EQUITY | 09739D100 | — | 1,750 shares | $132,948 |
| MANITOWOC COMPANY INC COMP | EQUITY | 563571405 | — | 6,000 shares | $132,720 |
| ALPHABET INC-CL A COMP | EQUITY | 02079K305 | — | 388 shares | $132,277 |
| CENTERPOINT ENERGY INC COMP | EQUITY | 15189T107 | — | 3,570 shares | $131,876 |
| MOBILITY GLOBAL INC-W | EQUITY | 60744M106 | — | 7,300 shares | $129,940 |
| GROCERY OUTLET HOLDING CORP COMP | EQUITY | 39874R101 | — | 11,838 shares | $129,626 |
| SEA LTD-ADR COMP | EQUITY | 81141R100 | — | 1,313 shares | $129,488 |
| O-I GLASS INC COMP | EQUITY | 67098H104 | — | 22,936 shares | $129,359 |
| AAON INC COMP | EQUITY | 000360206 | — | 1,512 shares | $128,679 |
| AMERICOLD REALTY TRUST INC COMP | EQUITY | 03064D108 | — | 8,785 shares | $127,734 |
| GOODYEAR TIRE & RUBBER CO COMP | EQUITY | 382550101 | — | 25,291 shares | $126,455 |
| FLOWERS FOODS INC COMP | EQUITY | 343498101 | — | 22,258 shares | $126,425 |
| EMPIRE STATE REALTY TRUST-A COMP | EQUITY | 292104106 | — | 31,006 shares | $124,954 |
| ENOVIX CORP COMP | EQUITY | 293594107 | — | 45,065 shares | $123,929 |
| UWM HOLDINGS CORP COMP | EQUITY | 91823B109 | — | 99,562 shares | $123,457 |
| FIRSTENERGY CORP COMP | EQUITY | 337932107 | — | 2,816 shares | $122,890 |
| DREAM FINDERS HOMES INC - A COMP | EQUITY | 26154D100 | — | 11,156 shares | $122,716 |
| ZETA GLOBAL HOLDINGS CORP-A COMP | EQUITY | 98956A105 | — | 4,224 shares | $122,327 |
| ERICSSON (LM) TEL-SP ADR COMP | EQUITY | 294821608 | — | 13,120 shares | $122,278 |
| SWEETGREEN INC - CLASS A COMP | EQUITY | 87043Q108 | — | 13,894 shares | $121,434 |
| CORECIVIC INC COMP | EQUITY | 21871N101 | — | 3,714 shares | $121,336 |
| CIA DE MINAS BUENAVENTUR-ADR COMP | EQUITY | 204448104 | — | 3,782 shares | $120,986 |
| HERTZ GLOBAL HLDGS INC COMP | EQUITY | 42806J700 | — | 71,768 shares | $120,570 |
| VULCAN MATERIALS CO COMP | EQUITY | 929160109 | — | 495 shares | $120,161 |
| STONEX GROUP INC COMP | EQUITY | 861896108 | — | 1,837 shares | $119,864 |
| LOUISIANA-PACIFIC CORP | EQUITY | 546347105 | — | 1,822 shares | $119,815 |
| PROSPERITY BANCSHARES INC COMP | EQUITY | 743606105 | — | 1,785 shares | $119,434 |
| SUN LIFE FINANCIAL INC COMP | EQUITY | 866796105 | — | 1,524 shares | $118,786 |
| TELADOC HEALTH INC COMP | EQUITY | 87918A105 | — | 20,380 shares | $117,185 |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | — | 714 shares | $116,246 |
| PUBLIC SERVICE ENTERPRISE GP COMP | EQUITY | 744573106 | — | 1,714 shares | $116,004 |
| UNITED NATURAL FOODS INC COMP | EQUITY | 911163103 | — | 2,548 shares | $115,858 |
| CANADIAN NATURAL RESOURCES COMP | EQUITY | 136385101 | — | 2,454 shares | $115,416 |
| COMSTOCK RESOURCES INC COMP | EQUITY | 205768302 | — | 9,220 shares | $115,342 |
| HURON CONSULTING GROUP INC COMP | EQUITY | 447462102 | — | 734 shares | $114,768 |
| PENSKE AUTOMOTIVE GROUP INC COMP | EQUITY | 70959W103 | — | 568 shares | $114,611 |
| MATTEL INC COMP | EQUITY | 577081102 | — | 8,602 shares | $113,718 |
| KINSALE CAPITAL GROUP INC COMP | EQUITY | 49714P108 | — | 351 shares | $113,461 |
| FLUENCE ENERGY INC COMP | EQUITY | 34379V103 | — | 14,503 shares | $113,413 |
| SOUTH BOW CORP-W/I | EQUITY | 83671M105 | — | 3,384 shares | $112,096 |
| BRIXMOR PROPERTY GROUP INC COMP | EQUITY | 11120U105 | — | 4,008 shares | $111,663 |
| NOW INC COMP | EQUITY | 67011P100 | — | 7,050 shares | $110,756 |
| DOMINO'S PIZZA INC COMP | EQUITY | 25754A201 | — | 364 shares | $109,859 |
| DUTCH BROS INC-CLASS A COMP | EQUITY | 26701L100 | — | 2,874 shares | $109,499 |
| CULLEN/FROST BANKERS INC COMP | EQUITY | 229899109 | — | 700 shares | $107,947 |
| FLAGSTAR BANK NA COMP | EQUITY | 649445400 | — | 8,965 shares | $106,146 |
| WP CAREY INC COMP | EQUITY | 92936U109 | — | 1,606 shares | $105,964 |
| GENEDX HOLDINGS CORP COMP | EQUITY | 81663L200 | — | 1,392 shares | $105,500 |
| SCHRODINGER INC COMP | EQUITY | 80810D103 | — | 3,476 shares | $105,427 |
| NUTANIX INC - A COMP | EQUITY | 67059N108 | — | 1,498 shares | $104,995 |
| HAYWARD HOLDINGS INC COMP | EQUITY | 421298100 | — | 8,480 shares | $104,643 |
| SILGAN HOLDINGS INC COMP | EQUITY | 827048109 | — | 2,980 shares | $104,568 |
| HUB GROUP INC-CL A COMP | EQUITY | 443320106 | — | 3,436 shares | $103,939 |
| DAVITA INC COMP | EQUITY | 23918K108 | — | 592 shares | $103,712 |
| AST SPACEMOBILE INC COMP | EQUITY | 00217D100 | — | 1,745 shares | $103,653 |
| STERLING INFRASTRUCTURE INC COMP | EQUITY | 859241101 | — | 202 shares | $101,998 |
| PENN ENTERTAINMENT INC COMP | EQUITY | 707569109 | — | 6,920 shares | $101,101 |
| MGM RESORTS INTERNATIONAL COMP | EQUITY | 552953101 | — | 3,179 shares | $100,202 |
| KEURIG DR PEPPER INC COMP | EQUITY | 49271V100 | — | 3,225 shares | $100,072 |