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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) |
|---|---|---|---|---|---|
| VIATRIS INC COMP | EQUITY | 92556V106 | — | 144,036 shares | $2,609,932 |
| ABERCROMBIE & FITCH CO-CL A COMP | EQUITY | 002896207 | — | 19,122 shares | $2,554,508 |
| BRINKER INTERNATIONAL INC COMP | EQUITY | 109641100 | — | 12,701 shares | $2,528,896 |
| UNITED PARCEL SERVICE-CL B | EQUITY | 911312106 | — | 26,806 shares | $2,517,888 |
| FIGMA INC-CL A COMP | EQUITY | 316841105 | — | 121,117 shares | $2,509,544 |
| TRADE DESK INC/THE -CLASS A COMP | EQUITY | 88339J105 | — | 207,532 shares | $2,500,761 |
| DECKERS OUTDOOR CORP COMP | EQUITY | 243537107 | — | 32,063 shares | $2,490,654 |
| VALMONT INDUSTRIES COMP | EQUITY | 920253101 | — | 5,291 shares | $2,472,008 |
| ADVANCE AUTO PARTS INC COMP | EQUITY | 00751Y106 | — | 61,906 shares | $2,459,525 |
| MARVELL TECHNOLOGY INC COMP | EQUITY | 573874104 | — | 9,258 shares | $2,437,354 |
| 3M CO COMP | EQUITY | 88579Y101 | — | 14,462 shares | $2,436,702 |
| ALEXANDRIA REAL ESTATE EQUIT COMP | EQUITY | 015271109 | — | 50,176 shares | $2,432,031 |
| CAPITAL ONE FINANCIAL CORP COMP | EQUITY | 14040H105 | — | 12,279 shares | $2,412,332 |
| PPG INDUSTRIES INC COMP | EQUITY | 693506107 | — | 22,598 shares | $2,395,840 |
| CLOUDFLARE INC - CLASS A COMP | EQUITY | 18915M107 | — | 6,795 shares | $2,393,607 |
| TD SYNNEX CORP COMP | EQUITY | 87162W100 | — | 9,188 shares | $2,372,250 |
| INTUITIVE SURGICAL INC COMP | EQUITY | 46120E602 | — | 5,744 shares | $2,367,562 |
| GUIDEWIRE SOFTWARE INC COMP | EQUITY | 40171V100 | — | 16,596 shares | $2,365,262 |
| ISHARES GSCI COMMODITY DYNAM COMP | ETF_COMMODITY | 46431W853 | — | 64,170 shares | $2,333,221 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | — | 43,276 shares | $2,332,144 |
| TARGA RESOURCES CORP COMP | EQUITY | 87612G101 | — | 8,466 shares | $2,315,366 |
| REGIONS FINANCIAL CORP COMP | EQUITY | 7591EP100 | — | 85,945 shares | $2,311,061 |
| BUILDERS FIRSTSOURCE INC COMP | EQUITY | 12008R107 | — | 40,131 shares | $2,308,736 |
| NEXGEN ENERGY LTD COMP | EQUITY | 65340P106 | — | 249,621 shares | $2,280,313 |
| C3.AI INC-A COMP | EQUITY | 12468P104 | — | 220,246 shares | $2,277,344 |
| CVS HEALTH CORP COMP | EQUITY | 126650100 | — | 26,043 shares | $2,268,345 |
| P G & E CORP COMP | EQUITY | 69331C108 | — | 185,795 shares | $2,262,983 |
| SOUTHWEST AIRLINES CO COMP | EQUITY | 844741108 | — | 53,339 shares | $2,244,505 |
| HUNTINGTON BANCSHARES INC COMP | EQUITY | 446150104 | — | 146,708 shares | $2,240,231 |
| CIGNA CORP COMP | EQUITY | 125523100 | — | 8,110 shares | $2,232,359 |
| UPSTART HOLDINGS INC COMP | EQUITY | 91680M107 | — | 95,973 shares | $2,220,815 |
| ELEVANCE HEALTH INC COMP | EQUITY | 036752103 | — | 5,633 shares | $2,212,248 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 | — | 10,664 shares | $2,208,408 |
| PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | — | 14,618 shares | $2,168,142 |
| VERTIV HOLDINGS CO COMP | EQUITY | 92537N108 | — | 8,727 shares | $2,167,263 |
| MOHAWK INDUSTRIES INC COMP | EQUITY | 608190104 | — | 17,304 shares | $2,160,231 |
| BILL HOLDINGS INC COMP | EQUITY | 090043100 | — | 51,134 shares | $2,143,537 |
| M & T BANK CORP COMP | EQUITY | 55261F104 | — | 9,814 shares | $2,134,545 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | — | 48,563 shares | $2,130,944 |
| DOW INC COMP | EQUITY | 260557103 | — | 77,049 shares | $2,127,323 |
| CRANE CO COMP | EQUITY | 224408104 | — | 10,084 shares | $2,101,405 |
| TAKE-TWO INTERACTIVE SOFTWRE COMP | EQUITY | 874054109 | — | 10,356 shares | $2,099,990 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | — | 2,267 shares | $2,096,046 |
| SOFI TECHNOLOGIES INC COMP | EQUITY | 83406F102 | — | 130,785 shares | $2,080,789 |
| TRACTOR SUPPLY COMPANY COMP | EQUITY | 892356106 | — | 65,998 shares | $2,079,597 |
| NETSKOPE INC-CL A COMP | EQUITY | 64119N608 | — | 120,222 shares | $2,076,234 |
| TELEDYNE TECHNOLOGIES INC COMP | EQUITY | 879360105 | — | 3,409 shares | $2,064,456 |
| TOAST INC-CLASS A COMP | EQUITY | 888787108 | — | 67,640 shares | $2,060,314 |
| AVNET INC COMP | EQUITY | 053807103 | — | 20,076 shares | $2,057,790 |
| ARROW ELECTRONICS INC COMP | EQUITY | 042735100 | — | 8,922 shares | $2,054,112 |
| ZIONS BANCORP NA COMP | EQUITY | 989701107 | — | 32,779 shares | $2,052,293 |
| EROCK INC-A COMP | EQUITY | 296013105 | — | 168,964 shares | $2,051,223 |
| CITIZENS FINANCIAL GROUP COMP | EQUITY | 174610105 | — | 32,092 shares | $2,050,358 |
| RUBRIK INC-A COMP | EQUITY | 781154109 | — | 17,810 shares | $2,044,054 |
| OLLIE'S BARGAIN OUTLET HOLDI COMP | EQUITY | 681116109 | — | 23,320 shares | $2,023,710 |
| FEDEX CORP | EQUITY | 31428X106 | — | 7,028 shares | $2,020,339 |
| ZILLOW GROUP INC - C COMP | EQUITY | 98954M200 | — | 73,480 shares | $2,008,943 |
| LINCOLN NATIONAL CORP COMP | EQUITY | 534187109 | — | 48,973 shares | $2,003,975 |
| DARLING INGREDIENTS INC | EQUITY | 237266101 | — | 33,048 shares | $1,993,455 |
| CENTENE CORP COMP | EQUITY | 15135B101 | — | 32,019 shares | $1,991,902 |
| KEYCORP COMP | EQUITY | 493267108 | — | 97,987 shares | $1,971,498 |
| PTC INC COMP | EQUITY | 69370C100 | — | 14,296 shares | $1,966,558 |
| CLEAN HARBORS INC | EQUITY | 184496107 | — | 6,267 shares | $1,953,299 |
| MCDONALD'S CORP | EQUITY | 580135101 | — | 8,170 shares | $1,911,617 |
| NUSCALE POWER CORP COMP | EQUITY | 67079K100 | — | 245,486 shares | $1,904,971 |
| QUALCOMM INC COMP | EQUITY | 747525103 | — | 10,322 shares | $1,900,280 |
| AECOM COMP | EQUITY | 00766T100 | — | 32,274 shares | $1,899,325 |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | — | 56,887 shares | $1,895,475 |
| MOSAIC CO/THE COMP | EQUITY | 61945C103 | — | 84,250 shares | $1,888,885 |
| AMGEN INC | EQUITY | 031162100 | — | 4,428 shares | $1,875,878 |
| LULULEMON ATHLETICA INC COMP | EQUITY | 550021109 | — | 19,332 shares | $1,872,691 |
| NIKE INC -CL B COMP | EQUITY | 654106103 | — | 51,892 shares | $1,859,809 |
| UNITY SOFTWARE INC COMP | EQUITY | 91332U101 | — | 46,713 shares | $1,855,440 |
| FIFTH THIRD BANCORP COMP | EQUITY | 316773100 | — | 36,391 shares | $1,854,849 |
| CIGNA CORP | EQUITY | 125523100 | — | 6,736 shares | $1,854,151 |
| KLAVIYO INC-A COMP | EQUITY | 49845K101 | — | 121,234 shares | $1,848,819 |
| CROWDSTRIKE HOLDINGS INC - A COMP | EQUITY | 22788C105 | — | 7,007 shares | $1,841,019 |
| PEGASYSTEMS INC COMP | EQUITY | 705573103 | — | 55,548 shares | $1,831,418 |
| ONEMAIN HOLDINGS INC COMP | EQUITY | 68268W103 | — | 32,428 shares | $1,827,318 |
| UNITED RENTALS INC COMP | EQUITY | 911363109 | — | 1,797 shares | $1,823,128 |
| ONEOK INC COMP | EQUITY | 30609A109 | — | 20,970 shares | $1,821,454 |
| GALAXY DIGITAL INC-A COMP | EQUITY | 36317J209 | — | 78,142 shares | $1,802,736 |
| BECTON DICKINSON AND CO COMP | EQUITY | 075887109 | — | 9,896 shares | $1,800,775 |
| LYFT INC-A COMP | EQUITY | 55087P104 | — | 118,384 shares | $1,784,047 |
| RIOT PLATFORMS INC COMP | EQUITY | 767292105 | — | 83,330 shares | $1,782,429 |
| COEUR MINING INC COMP | EQUITY | 192108504 | — | 99,570 shares | $1,776,329 |
| OSHKOSH CORP COMP | EQUITY | 688239201 | — | 13,486 shares | $1,775,836 |
| OMNICOM GROUP COMP | EQUITY | 681919106 | — | 23,939 shares | $1,774,837 |
| DOXIMITY INC-CLASS A COMP | EQUITY | 26622P107 | — | 66,857 shares | $1,773,048 |
| VERSANT MEDIA GROUP INC-WI COMP | EQUITY | 925283103 | — | 54,654 shares | $1,758,219 |
| TEXAS INSTRUMENTS INC COMP | EQUITY | 882508104 | — | 6,153 shares | $1,733,239 |
| CRESCENT ENERGY INC-A COMP | EQUITY | 44952J104 | — | 132,470 shares | $1,707,538 |
| FIVE9 INC COMP | EQUITY | 338307101 | — | 49,944 shares | $1,698,595 |
| KINROSS GOLD CORP COMP | EQUITY | 496902404 | — | 70,118 shares | $1,694,119 |
| FLUOR CORP COMP | EQUITY | 343412102 | — | 33,892 shares | $1,688,838 |
| BWX TECHNOLOGIES INC COMP | EQUITY | 05605H100 | — | 12,145 shares | $1,676,131 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | — | 71,389 shares | $1,674,072 |
| EDISON INTERNATIONAL COMP | EQUITY | 281020107 | — | 31,075 shares | $1,664,377 |
| INSIGHT ENTERPRISES INC COMP | EQUITY | 45765U103 | — | 10,566 shares | $1,644,492 |
| MSG KNICKERBOCKERS CORP COMP | EQUITY | 55825T103 | — | 3,963 shares | $1,640,048 |