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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC COMP | EQUITY | 697435105 | — | 12,652 shares | $4,914,163 |
| REPUBLIC SERVICES INC COMP | EQUITY | 760759100 | — | 23,160 shares | $4,908,067 |
| AT&T INC COMP | EQUITY | 00206R102 | — | 200,206 shares | $4,901,043 |
| AGILENT TECHNOLOGIES INC COMP | EQUITY | 00846U101 | — | 27,889 shares | $4,881,412 |
| INTEL CORP | EQUITY | 458140100 | — | 42,022 shares | $4,871,610 |
| WORKDAY INC-CLASS A COMP | EQUITY | 98138H101 | — | 25,643 shares | $4,850,886 |
| GENERAL ELECTRIC CO COMP | EQUITY | 369604301 | — | 15,205 shares | $4,833,517 |
| HUBSPOT INC COMP | EQUITY | 443573100 | — | 24,431 shares | $4,829,276 |
| PAR PACIFIC HOLDINGS INC COMP | EQUITY | 69888T207 | — | 61,485 shares | $4,814,890 |
| DELTA AIR LINES INC COMP | EQUITY | 247361702 | — | 56,006 shares | $4,753,229 |
| TERADYNE INC COMP | EQUITY | 880770102 | — | 11,614 shares | $4,680,674 |
| INTUIT INC COMP | EQUITY | 461202103 | — | 17,450 shares | $4,677,124 |
| MERCK & CO. INC. COMP | EQUITY | 58933Y105 | — | 30,036 shares | $4,483,774 |
| CELESTICA INC COMP | EQUITY | 15101Q207 | — | 12,222 shares | $4,476,419 |
| CHIPOTLE MEXICAN GRILL INC COMP | EQUITY | 169656105 | — | 139,919 shares | $4,460,618 |
| BAKER HUGHES CO COMP | EQUITY | 05722G100 | — | 79,676 shares | $4,455,482 |
| ADOBE INC COMP | EQUITY | 00724F101 | — | 18,909 shares | $4,409,012 |
| INGERSOLL-RAND INC COMP | EQUITY | 45687V106 | — | 57,487 shares | $4,396,606 |
| ABBVIE INC COMP | EQUITY | 00287Y109 | — | 16,402 shares | $4,318,483 |
| ZOETIS INC | EQUITY | 98978V103 | — | 61,276 shares | $4,307,703 |
| CIRCLE INTERNET GROUP INC COMP | EQUITY | 172573107 | — | 50,959 shares | $4,265,268 |
| GLOBAL PAYMENTS INC COMP | EQUITY | 37940X102 | — | 50,985 shares | $4,248,580 |
| CUMMINS INC COMP | EQUITY | 231021106 | — | 8,092 shares | $4,218,926 |
| SYNCHRONY FINANCIAL COMP | EQUITY | 87165B103 | — | 58,305 shares | $4,181,635 |
| MARATHON PETROLEUM CORP COMP | EQUITY | 56585A102 | — | 10,628 shares | $4,166,495 |
| COINBASE GLOBAL INC -CLASS A COMP | EQUITY | 19260Q107 | — | 21,915 shares | $4,164,288 |
| T ROWE PRICE GROUP INC COMP | EQUITY | 74144T108 | — | 39,834 shares | $4,163,051 |
| T-MOBILE US INC COMP | EQUITY | 872590104 | — | 25,528 shares | $4,160,553 |
| COREWEAVE INC-CL A COMP | EQUITY | 21873S108 | — | 47,606 shares | $4,090,784 |
| SOLARIS ENERGY INFRASTRUCTUR COMP | EQUITY | 83418M103 | — | 58,270 shares | $3,982,172 |
| DOLLAR GENERAL CORP COMP | EQUITY | 256677105 | — | 32,436 shares | $3,977,951 |
| AMERICAN EAGLE OUTFITTERS COMP | EQUITY | 02553E106 | — | 214,316 shares | $3,887,692 |
| INSULET CORP COMP | EQUITY | 45784P101 | — | 29,236 shares | $3,883,710 |
| TJX COMPANIES INC | EQUITY | 872540109 | — | 28,752 shares | $3,847,018 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 | — | 24,885 shares | $3,830,984 |
| DELEK US HOLDINGS INC COMP | EQUITY | 24665A103 | — | 55,162 shares | $3,791,284 |
| MODERNA INC COMP | EQUITY | 60770K107 | — | 18,554 shares | $3,774,997 |
| BIOGEN INC | EQUITY | 09062X103 | — | 16,462 shares | $3,738,026 |
| TTM TECHNOLOGIES COMP | EQUITY | 87305R109 | — | 30,356 shares | $3,727,717 |
| FORD MOTOR CO | EQUITY | 345370860 | — | 302,964 shares | $3,726,457 |
| TARGET CORP COMP | EQUITY | 87612E106 | — | 23,801 shares | $3,723,190 |
| CHEVRON CORP COMP | EQUITY | 166764100 | — | 18,192 shares | $3,718,081 |
| BREAD FINANCIAL HOLDINGS INC COMP | EQUITY | 018581108 | — | 36,882 shares | $3,690,782 |
| SKYWORKS SOLUTIONS INC COMP | EQUITY | 83088M102 | — | 41,814 shares | $3,681,305 |
| LIBERTY ENERGY -A COMP | EQUITY | 53115L104 | — | 198,075 shares | $3,652,503 |
| VEEVA SYSTEMS INC-CLASS A COMP | EQUITY | 922475108 | — | 13,080 shares | $3,643,696 |
| NETFLIX INC | EQUITY | 64110L106 | — | 51,818 shares | $3,642,805 |
| SYNOPSYS INC COMP | EQUITY | 871607107 | — | 8,705 shares | $3,613,358 |
| CREDIT ACCEPTANCE CORP COMP | EQUITY | 225310101 | — | 6,720 shares | $3,609,312 |
| RTX Corp | EQUITY | 75513E101 | — | 19,301 shares | $3,608,129 |
| KROGER CO COMP | EQUITY | 501044101 | — | 58,914 shares | $3,581,382 |
| AIRBNB INC-CLASS A COMP | EQUITY | 009066101 | — | 22,808 shares | $3,579,944 |
| IMMUNOCORE HOLDINGS PLC-ADR COMP | EQUITY | 45258D105 | — | 116,000 shares | $3,578,600 |
| NEXTERA ENERGY INC COMP | EQUITY | 65339F101 | — | 47,151 shares | $3,578,289 |
| TRANSDIGM GROUP INC COMP | EQUITY | 893641100 | — | 3,240 shares | $3,563,320 |
| TAIWAN SEMICONDUCTOR-SP ADR COMP | EQUITY | 874039100 | — | 7,771 shares | $3,550,881 |
| PBF ENERGY INC-CLASS A COMP | EQUITY | 69318G106 | — | 47,092 shares | $3,542,731 |
| TYLER TECHNOLOGIES INC COMP | EQUITY | 902252105 | — | 11,176 shares | $3,534,522 |
| HEICO CORP COMP | EQUITY | 422806109 | — | 11,357 shares | $3,487,848 |
| PHILLIPS 66 COMP | EQUITY | 718546104 | — | 13,799 shares | $3,480,798 |
| BOSTON SCIENTIFIC CORP COMP | EQUITY | 101137107 | — | 77,926 shares | $3,419,393 |
| FORMFACTOR INC COMP | EQUITY | 346375108 | — | 25,010 shares | $3,407,613 |
| BEST BUY CO INC COMP | EQUITY | 086516101 | — | 38,190 shares | $3,389,363 |
| SILICON MOTION TECHNOL-ADR COMP | EQUITY | 82706C108 | — | 12,180 shares | $3,363,629 |
| VERIZON COMMUNICATIONS INC COMP | EQUITY | 92343V104 | — | 72,568 shares | $3,336,677 |
| ALLY FINANCIAL INC COMP | EQUITY | 02005N100 | — | 87,976 shares | $3,326,373 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | — | 6,617 shares | $3,324,050 |
| PRUDENTIAL FINANCIAL INC COMP | EQUITY | 744320102 | — | 28,623 shares | $3,293,362 |
| GARTNER INC COMP | EQUITY | 366651107 | — | 17,606 shares | $3,272,075 |
| UNIVERSAL HEALTH SERVICES-B COMP | EQUITY | 913903100 | — | 18,396 shares | $3,232,729 |
| EPAM SYSTEMS INC COMP | EQUITY | 29414B104 | — | 29,897 shares | $3,203,165 |
| AMC ENTERTAINMENT HLDS-CL A COMP | EQUITY | 00165C302 | — | 1,033,874 shares | $3,184,332 |
| DEVON ENERGY CORP COMP | EQUITY | 25179M103 | — | 68,203 shares | $3,178,260 |
| SUNBELT RENTALS HOLDINGS INC COMP | EQUITY | 866966104 | — | 43,477 shares | $3,171,400 |
| HF SINCLAIR CORP COMP | EQUITY | 403949100 | — | 29,705 shares | $3,136,551 |
| EVERSOURCE ENERGY COMP | EQUITY | 30040W108 | — | 48,346 shares | $3,089,309 |
| PFIZER INC COMP | EQUITY | 717081103 | — | 107,464 shares | $3,086,366 |
| CIENA CORP COMP | EQUITY | 171779309 | — | 8,606 shares | $3,054,442 |
| CAMECO CORP COMP | EQUITY | 13321L108 | — | 35,094 shares | $3,042,619 |
| WESTERN DIGITAL CORP COMP | EQUITY | 958102105 | — | 6,674 shares | $3,026,526 |
| HP INC COMP | EQUITY | 40434L105 | — | 98,146 shares | $3,016,027 |
| URBAN OUTFITTERS INC COMP | EQUITY | 917047102 | — | 39,620 shares | $2,996,857 |
| AUTOZONE INC COMP | EQUITY | 053332102 | — | 1,041 shares | $2,993,885 |
| UBER TECHNOLOGIES INC COMP | EQUITY | 90353T100 | — | 42,949 shares | $2,978,943 |
| VALERO ENERGY CORP COMP | EQUITY | 91913Y100 | — | 7,681 shares | $2,978,077 |
| HEWLETT PACKARD ENTERPRISE COMP | EQUITY | 42824C109 | — | 48,412 shares | $2,976,854 |
| LENNAR CORP-A | EQUITY | 526057104 | — | 35,803 shares | $2,972,007 |
| FIDELITY NATIONAL INFO SERV COMP | EQUITY | 31620M106 | — | 89,106 shares | $2,971,685 |
| DOCUSIGN INC COMP | EQUITY | 256163106 | — | 43,414 shares | $2,907,870 |
| ROBLOX CORP -CLASS A COMP | EQUITY | 771049103 | — | 69,990 shares | $2,882,188 |
| S&P GLOBAL INC | EQUITY | 78409V104 | — | 7,300 shares | $2,864,885 |
| CONSOLIDATED EDISON INC COMP | EQUITY | 209115104 | — | 27,578 shares | $2,849,635 |
| UNITEDHEALTH GROUP INC COMP | EQUITY | 91324P102 | — | 7,578 shares | $2,841,295 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | — | 45,181 shares | $2,840,078 |
| TRUIST FINANCIAL CORP COMP | EQUITY | 89832Q109 | — | 60,858 shares | $2,826,246 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | — | 25,836 shares | $2,762,902 |
| AMERICAN WATER WORKS CO INC COMP | EQUITY | 030420103 | — | 21,258 shares | $2,759,288 |
| AVANTOR INC COMP | EQUITY | 05352A100 | — | 176,112 shares | $2,683,947 |
| SS SPDR S&P 500 ETF TRUST-US COMP | ETF_EQUITY | 78462F103 | — | 3,512 shares | $2,683,870 |
| ARCUTIS BIOTHERAPEUTICS INC COMP | EQUITY | 03969K108 | — | 98,236 shares | $2,627,813 |