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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) |
|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC COMP | EQUITY | 21871X109 | — | 48,490 shares | $1,637,507 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | — | 1,766 shares | $1,618,080 |
| SNOWFLAKE INC-CLASS A COMP | EQUITY | 833445109 | — | 4,858 shares | $1,604,646 |
| ALNYLAM PHARMACEUTICALS INC COMP | EQUITY | 02043Q107 | — | 6,307 shares | $1,602,419 |
| MKS INSTRUMENTS INC COMP | EQUITY | 55306N104 | — | 5,972 shares | $1,588,671 |
| CVR ENERGY INC COMP | EQUITY | 12662P108 | — | 31,344 shares | $1,585,066 |
| WEX INC COMP | EQUITY | 96208T104 | — | 9,225 shares | $1,581,719 |
| WATTS WATER TECHNOLOGIES-A COMP | EQUITY | 942749102 | — | 4,419 shares | $1,580,632 |
| CORE & MAIN INC-CLASS A COMP | EQUITY | 21874C102 | — | 37,824 shares | $1,575,748 |
| TETRA TECH INC COMP | EQUITY | 88162G103 | — | 46,604 shares | $1,570,555 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | — | 7,359 shares | $1,559,519 |
| BIGBEAR.AI HOLDINGS INC COMP | EQUITY | 08975B109 | — | 587,240 shares | $1,556,186 |
| CROCS INC COMP | EQUITY | 227046109 | — | 12,646 shares | $1,550,779 |
| SPHERE ENTERTAINMENT CO COMP | EQUITY | 55826T102 | — | 11,480 shares | $1,541,764 |
| SM ENERGY CO COMP | EQUITY | 78454L100 | — | 46,514 shares | $1,540,079 |
| ILLINOIS TOOL WORKS COMP | EQUITY | 452308109 | — | 5,734 shares | $1,531,379 |
| OCEANEERING INTL INC COMP | EQUITY | 675232102 | — | 34,590 shares | $1,529,570 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | — | 6,950 shares | $1,528,931 |
| STEVEN MADDEN LTD COMP | EQUITY | 556269108 | — | 33,520 shares | $1,513,093 |
| HCA HEALTHCARE INC COMP | EQUITY | 40412C101 | — | 3,504 shares | $1,512,432 |
| HUT 8 CORP COMP | EQUITY | 44812J104 | — | 16,219 shares | $1,506,096 |
| LITHIA MOTORS INC COMP | EQUITY | 536797103 | — | 5,197 shares | $1,503,284 |
| COPART INC COMP | EQUITY | 217204106 | — | 55,333 shares | $1,501,738 |
| VICI PROPERTIES INC COMP | EQUITY | 925652109 | — | 64,475 shares | $1,495,820 |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 | — | 22,736 shares | $1,494,892 |
| BOOZ ALLEN HAMILTON HOLDINGS COMP | EQUITY | 099502106 | — | 21,386 shares | $1,490,818 |
| FRESHWORKS INC-CL A COMP | EQUITY | 358054104 | — | 117,536 shares | $1,478,603 |
| BARRICK MINING CORP COMP | EQUITY | 06849F108 | — | 36,360 shares | $1,478,588 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | — | 19,440 shares | $1,463,249 |
| PINTEREST INC- CLASS A COMP | EQUITY | 72352L106 | — | 78,740 shares | $1,459,840 |
| MONGODB INC COMP | EQUITY | 60937P106 | — | 4,297 shares | $1,448,905 |
| COSTAR GROUP INC COMP | EQUITY | 22160N109 | — | 53,698 shares | $1,447,161 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 | — | 16,717 shares | $1,445,352 |
| WELLS FARGO & CO COMP | EQUITY | 949746101 | — | 17,619 shares | $1,417,977 |
| FOX CORP - CLASS A COMP | EQUITY | 35137L105 | — | 22,608 shares | $1,412,548 |
| C.H. ROBINSON WORLDWIDE INC COMP | EQUITY | 12541W209 | — | 9,434 shares | $1,412,364 |
| GENERAL MILLS INC COMP | EQUITY | 370334104 | — | 41,703 shares | $1,410,395 |
| WINGSTOP INC COMP | EQUITY | 974155103 | — | 12,870 shares | $1,397,939 |
| CURTISS-WRIGHT CORP COMP | EQUITY | 231561101 | — | 2,596 shares | $1,385,875 |
| DR HORTON INC | EQUITY | 23331A109 | — | 9,900 shares | $1,380,060 |
| KYNDRYL HOLDINGS INC COMP | EQUITY | 50155Q100 | — | 122,202 shares | $1,379,661 |
| EVERFORTH INC COMP | EQUITY | 00191U102 | — | 41,924 shares | $1,379,300 |
| BLOOM ENERGY CORP- A COMP | EQUITY | 093712107 | — | 4,694 shares | $1,367,128 |
| SAREPTA THERAPEUTICS INC COMP | EQUITY | 803607100 | — | 73,180 shares | $1,364,075 |
| ANALOG DEVICES INC COMP | EQUITY | 032654105 | — | 3,419 shares | $1,361,514 |
| MAGNA INTERNATIONAL INC COMP | EQUITY | 559222401 | — | 21,348 shares | $1,360,012 |
| VARONIS SYSTEMS INC COMP | EQUITY | 922280102 | — | 28,768 shares | $1,355,260 |
| NOVANTA INC COMP | EQUITY | 67000B104 | — | 9,571 shares | $1,351,617 |
| GODADDY INC - CLASS A COMP | EQUITY | 380237107 | — | 14,256 shares | $1,340,919 |
| METLIFE INC COMP | EQUITY | 59156R108 | — | 13,909 shares | $1,324,137 |
| ALBERTSONS COS INC - CLASS A COMP | EQUITY | 013091103 | — | 113,194 shares | $1,317,578 |
| DIGITALOCEAN HOLDINGS INC COMP | EQUITY | 25402D102 | — | 9,741 shares | $1,315,132 |
| HERC HOLDINGS INC COMP | EQUITY | 42704L104 | — | 10,334 shares | $1,314,898 |
| KULICKE & SOFFA INDUSTRIES COMP | EQUITY | 501242101 | — | 14,029 shares | $1,314,798 |
| DYNATRACE INC COMP | EQUITY | 268150109 | — | 22,830 shares | $1,313,410 |
| ALLSTATE CORP COMP | EQUITY | 020002101 | — | 5,824 shares | $1,312,846 |
| WILLIAMS COS INC COMP | EQUITY | 969457100 | — | 19,054 shares | $1,307,676 |
| BHP GROUP LTD-SPON ADR COMP | EQUITY | 088606108 | — | 15,374 shares | $1,304,023 |
| GILEAD SCIENCES INC | EQUITY | 375558103 | — | 8,571 shares | $1,296,621 |
| INTL FLAVORS & FRAGRANCES COMP | EQUITY | 459506101 | — | 15,187 shares | $1,294,692 |
| MILLROSE PROPERTIES-CL A W/I COMP | EQUITY | 601137102 | — | 48,693 shares | $1,290,851 |
| WALT DISNEY CO/THE COMP | EQUITY | 254687106 | — | 12,098 shares | $1,275,250 |
| SLM CORP COMP | EQUITY | 78442P106 | — | 55,423 shares | $1,268,632 |
| HILTON WORLDWIDE HOLDINGS IN COMP | EQUITY | 43300A203 | — | 3,914 shares | $1,265,944 |
| CONSTELLATION ENERGY COMP | EQUITY | 21037T109 | — | 4,784 shares | $1,265,751 |
| KBR INC COMP | EQUITY | 48242W106 | — | 35,787 shares | $1,257,197 |
| SENTINELONE INC -CLASS A COMP | EQUITY | 81730H109 | — | 53,928 shares | $1,257,062 |
| URANIUM ENERGY CORP COMP | EQUITY | 916896103 | — | 135,154 shares | $1,255,581 |
| CELANESE CORP-SERIES A | EQUITY | 150870103 | — | 27,880 shares | $1,250,139 |
| TERADATA CORP COMP | EQUITY | 88076W103 | — | 43,560 shares | $1,249,736 |
| SONOCO PRODUCTS CO COMP | EQUITY | 835495102 | — | 25,136 shares | $1,246,997 |
| TERAWULF INC COMP | EQUITY | 88080T104 | — | 82,558 shares | $1,245,800 |
| APA CORP COMP | EQUITY | 03743Q108 | — | 29,523 shares | $1,245,575 |
| PULTEGROUP INC COMP | EQUITY | 745867101 | — | 10,420 shares | $1,234,770 |
| DENISON MINES CORP COMP | EQUITY | 248356107 | — | 473,704 shares | $1,228,297 |
| GFL ENVIRONMENTAL INC-SUB VT COMP | EQUITY | 36168Q104 | — | 29,104 shares | $1,227,828 |
| HUMANA INC COMP | EQUITY | 444859102 | — | 3,164 shares | $1,224,057 |
| ARCHER AVIATION INC-A COMP | EQUITY | 03945R102 | — | 241,492 shares | $1,221,950 |
| SAMSARA INC-CL A COMP | EQUITY | 79589L106 | — | 32,007 shares | $1,215,306 |
| ENBRIDGE INC COMP | EQUITY | 29250N105 | — | 25,927 shares | $1,209,269 |
| RESMED INC COMP | EQUITY | 761152107 | — | 5,388 shares | $1,200,608 |
| DAILY JOURNAL CORP COMP | EQUITY | 233912104 | — | 1,818 shares | $1,195,044 |
| DIODES INC COMP | EQUITY | 254543101 | — | 12,258 shares | $1,191,232 |
| DELL TECHNOLOGIES -C COMP | EQUITY | 24703L202 | — | 2,206 shares | $1,190,336 |
| BAXTER INTERNATIONAL INC COMP | EQUITY | 071813109 | — | 50,529 shares | $1,186,421 |
| STRIVE INC-A COMP | EQUITY | 862945300 | — | 40,418 shares | $1,184,652 |
| BOOT BARN HOLDINGS INC COMP | EQUITY | 099406100 | — | 9,688 shares | $1,180,870 |
| MARRIOTT INTERNATIONAL -CL A COMP | EQUITY | 571903202 | — | 3,255 shares | $1,177,073 |
| MSCI INC COMP | EQUITY | 55354G100 | — | 2,180 shares | $1,176,677 |
| AMERICAN AIRLINES GROUP INC COMP | EQUITY | 02376R102 | — | 86,154 shares | $1,172,556 |
| FIRST SOLAR INC | EQUITY | 336433107 | — | 6,626 shares | $1,172,338 |
| DICK'S SPORTING GOODS INC COMP | EQUITY | 253393102 | — | 8,668 shares | $1,167,580 |
| WHIRLPOOL CORP COMP | EQUITY | 963320106 | — | 37,937 shares | $1,163,528 |
| AAR CORP COMP | EQUITY | 000361105 | — | 10,782 shares | $1,150,979 |
| CIPHER DIGITAL INC COMP | EQUITY | 17253J106 | — | 68,861 shares | $1,136,895 |
| STANLEY BLACK & DECKER INC COMP | EQUITY | 854502101 | — | 12,761 shares | $1,133,049 |
| INSMED INC COMP | EQUITY | 457669307 | — | 9,676 shares | $1,118,836 |
| ALASKA AIR GROUP INC COMP | EQUITY | 011659109 | — | 28,007 shares | $1,118,320 |
| XPO INC COMP | EQUITY | 983793100 | — | 6,280 shares | $1,113,884 |
| APPFOLIO INC - A COMP | EQUITY | 03783C100 | — | 5,688 shares | $1,113,824 |