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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) |
|---|---|---|---|---|---|
| RYDER SYSTEM INC COMP | EQUITY | 783549108 | — | 4,820 shares | $1,112,793 |
| RBC BEARINGS INC COMP | EQUITY | 75524B104 | — | 2,214 shares | $1,111,295 |
| EQT CORP COMP | EQUITY | 26884L109 | — | 22,696 shares | $1,109,380 |
| ARES MANAGEMENT CORP - A COMP | EQUITY | 03990B101 | — | 9,304 shares | $1,106,897 |
| API GROUP CORP COMP | EQUITY | 00187Y100 | — | 28,446 shares | $1,102,283 |
| CONAGRA BRANDS INC COMP | EQUITY | 205887102 | — | 77,569 shares | $1,096,050 |
| RAMBUS INC COMP | EQUITY | 750917106 | — | 10,613 shares | $1,094,413 |
| CELSIUS HOLDINGS INC COMP | EQUITY | 15118V207 | — | 39,281 shares | $1,088,477 |
| PVH CORP COMP | EQUITY | 693656100 | — | 14,360 shares | $1,087,626 |
| HALLIBURTON CO COMP | EQUITY | 406216101 | — | 34,458 shares | $1,086,805 |
| ZOOMINFO TECHNOLOGIES INC-A COMP | EQUITY | 98980F104 | — | 296,494 shares | $1,076,273 |
| WESTERN UNION CO COMP | EQUITY | 959802109 | — | 179,247 shares | $1,070,105 |
| VIKING THERAPEUTICS INC COMP | EQUITY | 92686J106 | — | 33,569 shares | $1,067,830 |
| PAN AMERICAN SILVER CORP COMP | EQUITY | 697900108 | — | 23,504 shares | $1,067,611 |
| NVR INC COMP | EQUITY | 62944T105 | — | 171 shares | $1,066,122 |
| SNAP INC - A COMP | EQUITY | 83304A106 | — | 199,084 shares | $1,063,109 |
| WESTERN ALLIANCE BANCORP COMP | EQUITY | 957638109 | — | 13,768 shares | $1,043,064 |
| MATADOR RESOURCES CO COMP | EQUITY | 576485205 | — | 20,530 shares | $1,040,666 |
| GRAPHIC PACKAGING HOLDING CO COMP | EQUITY | 388689101 | — | 112,425 shares | $1,035,434 |
| EXPAND ENERGY CORP COMP | EQUITY | 165167735 | — | 12,107 shares | $1,019,167 |
| ECOLAB INC | EQUITY | 278865100 | — | 3,635 shares | $1,010,057 |
| BROADRIDGE FINANCIAL SOLUTIO COMP | EQUITY | 11133T103 | — | 6,246 shares | $1,005,294 |
| LEAR CORP COMP | EQUITY | 521865204 | — | 8,294 shares | $989,640 |
| QXO INC COMP | EQUITY | 82846H405 | — | 85,166 shares | $989,629 |
| PROGRESSIVE CORP COMP | EQUITY | 743315103 | — | 4,679 shares | $985,023 |
| VIA TRANSPORTATION INC-CL A COMP | EQUITY | 92556W104 | — | 33,470 shares | $978,998 |
| TENET HEALTHCARE CORP COMP | EQUITY | 88033G407 | — | 3,750 shares | $966,000 |
| OCCIDENTAL PETROLEUM CORP COMP | EQUITY | 674599105 | — | 17,466 shares | $959,582 |
| ZIMMER BIOMET HOLDINGS INC COMP | EQUITY | 98956P102 | — | 10,480 shares | $957,243 |
| ELF BEAUTY INC COMP | EQUITY | 26856L103 | — | 9,400 shares | $955,980 |
| CADENCE DESIGN SYS INC COMP | EQUITY | 127387108 | — | 2,928 shares | $949,170 |
| BENTLEY SYSTEMS INC-CLASS B COMP | EQUITY | 08265T208 | — | 30,494 shares | $948,973 |
| CARIS LIFE SCIENCES INC COMP | EQUITY | 142152107 | — | 30,039 shares | $947,730 |
| QUANTUMSCAPE CORP COMP | EQUITY | 74767V109 | — | 206,454 shares | $947,624 |
| ONTO INNOVATION INC COMP | EQUITY | 683344105 | — | 3,096 shares | $943,320 |
| INVESCO QQQ TRUST SERIES 1 COMP | ETF_EQUITY | 46090E103 | — | 1,266 shares | $934,219 |
| DUPONT DE NEMOURS INC COMP | EQUITY | 26614N201 | — | 7,065 shares | $919,298 |
| HUNT (JB) TRANSPRT SVCS INC COMP | EQUITY | 445658107 | — | 4,000 shares | $917,120 |
| SUMMIT THERAPEUTICS INC COMP | EQUITY | 86627T108 | — | 55,315 shares | $906,613 |
| KINDER MORGAN INC COMP | EQUITY | 49456B101 | — | 29,762 shares | $906,253 |
| AGNICO EAGLE MINES LTD COMP | EQUITY | 008474108 | — | 4,888 shares | $900,397 |
| MPLX LP COMP | EQUITY | 55336V100 | — | 15,669 shares | $893,916 |
| TRAVELERS COS INC/THE COMP | EQUITY | 89417E109 | — | 2,454 shares | $891,317 |
| PHOTRONICS INC COMP | EQUITY | 719405102 | — | 28,678 shares | $891,025 |
| VANECK GOLD MINERS ETF COMP | ETF_EQUITY | 92189F106 | — | 10,000 shares | $890,700 |
| ACADEMY SPORTS & OUTDOORS IN COMP | EQUITY | 00402L107 | — | 18,560 shares | $888,838 |
| DIAMONDBACK ENERGY INC COMP | EQUITY | 25278X109 | — | 4,820 shares | $886,639 |
| SHARPLINK INC COMP | EQUITY | 820014405 | — | 93,610 shares | $885,551 |
| ULTRA CLEAN HOLDINGS INC COMP | EQUITY | 90385V107 | — | 10,896 shares | $876,692 |
| PLANET FITNESS INC - CL A COMP | EQUITY | 72703H101 | — | 21,429 shares | $873,017 |
| HECLA MINING CO COMP | EQUITY | 422704106 | — | 50,675 shares | $869,076 |
| MUELLER WATER PRODUCTS INC-A COMP | EQUITY | 624758108 | — | 40,316 shares | $865,585 |
| SEABOARD CORP COMP | EQUITY | 811543107 | — | 212 shares | $859,755 |
| CITIGROUP INC | EQUITY | 172967424 | — | 6,553 shares | $857,132 |
| BLUE OWL CAPITAL INC COMP | EQUITY | 09581B103 | — | 92,045 shares | $854,178 |
| BANK OZK COMP | EQUITY | 06417N103 | — | 18,403 shares | $850,219 |
| ALCOA CORP COMP | EQUITY | 013872106 | — | 20,220 shares | $848,633 |
| APOLLO GLOBAL MANAGEMENT INC COMP | EQUITY | 03769M106 | — | 7,126 shares | $847,994 |
| ROLLINS INC COMP | EQUITY | 775711104 | — | 27,775 shares | $847,138 |
| LUMEN TECHNOLOGIES INC COMP | EQUITY | 550241103 | — | 151,727 shares | $840,568 |
| ASBURY AUTOMOTIVE GROUP COMP | EQUITY | 043436104 | — | 4,798 shares | $834,612 |
| RINGCENTRAL INC-CLASS A COMP | EQUITY | 76680R206 | — | 11,199 shares | $833,542 |
| CCC INTELLIGENT SOLUTIONS HO COMP | EQUITY | 12510Q100 | — | 125,044 shares | $822,790 |
| AUTODESK INC COMP | EQUITY | 052769106 | — | 3,987 shares | $810,079 |
| LOWE'S COS INC | EQUITY | 548661107 | — | 4,300 shares | $805,218 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | EQUITY | M8769Q102 | — | 20,164 shares | $802,729 |
| HIMS & HERS HEALTH INC COMP | EQUITY | 433000106 | — | 27,920 shares | $801,304 |
| ANTERO MIDSTREAM CORP COMP | EQUITY | 03676B102 | — | 39,154 shares | $792,869 |
| SPROUTS FARMERS MARKET INC COMP | EQUITY | 85208M102 | — | 12,225 shares | $790,346 |
| EDWARDS LIFESCIENCES CORP COMP | EQUITY | 28176E108 | — | 8,937 shares | $787,171 |
| DUOLINGO COMP | EQUITY | 26603R106 | — | 5,505 shares | $785,123 |
| VANGUARD FTSE DEVELOPED ETF COMP | ETF_EQUITY | 921943858 | — | 11,000 shares | $782,980 |
| CME GROUP INC COMP | EQUITY | 12572Q105 | — | 2,967 shares | $780,974 |
| FREEPORT-MCMORAN INC COMP | EQUITY | 35671D857 | — | 10,959 shares | $775,788 |
| KARMAN HOLDINGS INC COMP | EQUITY | 485924104 | — | 23,582 shares | $774,905 |
| SHERWIN-WILLIAMS CO/THE COMP | EQUITY | 824348106 | — | 2,342 shares | $773,890 |
| US BANCORP COMP | EQUITY | 902973304 | — | 13,292 shares | $772,797 |
| ADOBE SYSTEMS INC | EQUITY | 00724F101 | — | 3,303 shares | $770,161 |
| LAS VEGAS SANDS CORP COMP | EQUITY | 517834107 | — | 20,088 shares | $769,772 |
| ENERGY FUELS INC COMP | EQUITY | 292671708 | — | 69,447 shares | $767,142 |
| EQUIFAX INC COMP | EQUITY | 294429105 | — | 5,441 shares | $766,256 |
| ASTERA LABS INC COMP | EQUITY | 04626A103 | — | 2,138 shares | $765,062 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | — | 9,530 shares | $756,682 |
| INGREDION INC COMP | EQUITY | 457187102 | — | 7,766 shares | $749,108 |
| VISTANCE NETWORKS INC COMP | EQUITY | 20337X109 | — | 125,628 shares | $746,230 |
| HARTFORD INSURANCE GROUP INC COMP | EQUITY | 416515104 | — | 5,865 shares | $738,110 |
| STRYKER CORP COMP | EQUITY | 863667101 | — | 2,644 shares | $737,068 |
| IQVIA HOLDINGS INC COMP | EQUITY | 46266C105 | — | 2,740 shares | $737,033 |
| FIRST CITIZENS BCSHS -CL A COMP | EQUITY | 31946M103 | — | 355 shares | $736,078 |
| CHEWY INC - CLASS A COMP | EQUITY | 16679L109 | — | 39,801 shares | $726,766 |
| CONOCOPHILLIPS | EQUITY | 20825C104 | — | 5,788 shares | $726,047 |
| ANTERIX INC COMP | EQUITY | 03676C100 | — | 9,166 shares | $724,481 |
| AEROVIRONMENT INC COMP | EQUITY | 008073108 | — | 5,047 shares | $722,932 |
| SYSCO CORP COMP | EQUITY | 871829107 | — | 9,163 shares | $719,204 |
| HAMILTON LANE INC-CLASS A COMP | EQUITY | 407497106 | — | 8,331 shares | $715,383 |
| INCYTE CORP COMP | EQUITY | 45337C102 | — | 5,768 shares | $710,618 |
| BANK OF AMERICA CORP COMP | EQUITY | 060505104 | — | 12,832 shares | $705,247 |
| FORTUNE BRANDS HOME & SECURI COMP | EQUITY | 34964C106 | — | 18,268 shares | $701,674 |
| DXC TECHNOLOGY CO COMP | EQUITY | 23355L106 | — | 67,268 shares | $694,878 |
| ZOOM VIDEO COMMUNICATIONS-A COMP | EQUITY | 98980L101 | — | 7,855 shares | $694,029 |