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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) |
|---|---|---|---|---|---|
| EQUIPMENTSHARE.COM INC-A COMP | EQUITY | 29445S100 | — | 13,336 shares | $246,716 |
| ESAB CORP COMP | EQUITY | 29605J106 | — | 3,633 shares | $245,591 |
| HOULIHAN LOKEY INC COMP | EQUITY | 441593100 | — | 1,921 shares | $244,851 |
| INTAPP INC COMP | EQUITY | 45827U109 | — | 6,933 shares | $244,042 |
| SSR MINING INC COMP | EQUITY | 784730103 | — | 7,162 shares | $243,078 |
| HEALTHPEAK PROPERTIES INC COMP | EQUITY | 42250P103 | — | 12,048 shares | $242,526 |
| WATSCO INC COMP | EQUITY | 942622200 | — | 796 shares | $239,437 |
| WESCO INTERNATIONAL INC COMP | EQUITY | 95082P105 | — | 654 shares | $238,749 |
| COURSERA INC COMP | EQUITY | 22266M104 | — | 51,096 shares | $238,618 |
| KILROY REALTY CORP COMP | EQUITY | 49427F108 | — | 7,028 shares | $237,828 |
| QUIMICA Y MINERA CHIL-SP ADR COMP | EQUITY | 833635105 | — | 3,588 shares | $237,095 |
| LENNOX INTERNATIONAL INC COMP | EQUITY | 526107107 | — | 652 shares | $234,824 |
| COOPER COS INC/THE COMP | EQUITY | 216648501 | — | 4,142 shares | $234,561 |
| ALLEGRO MICROSYSTEMS INC COMP | EQUITY | 01749D105 | — | 6,406 shares | $234,460 |
| ERIE INDEMNITY COMPANY-CL A COMP | EQUITY | 29530P102 | — | 1,054 shares | $234,441 |
| LPL FINANCIAL HOLDINGS INC COMP | EQUITY | 50212V100 | — | 761 shares | $234,426 |
| INFLEQTION INC COMP | EQUITY | 45676K103 | — | 16,892 shares | $233,785 |
| CROWN HOLDINGS INC COMP | EQUITY | 228368106 | — | 2,198 shares | $233,757 |
| ALIGNMENT HEALTHCARE INC COMP | EQUITY | 01625V104 | — | 29,536 shares | $233,630 |
| DARDEN RESTAURANTS INC COMP | EQUITY | 237194105 | — | 1,195 shares | $233,156 |
| INTEGRA LIFESCIENCES HOLDING COMP | EQUITY | 457985208 | — | 13,968 shares | $232,428 |
| AUTONATION INC COMP | EQUITY | 05329W102 | — | 1,474 shares | $231,123 |
| BIOMARIN PHARMACEUTICAL INC COMP | EQUITY | 09061G101 | — | 3,844 shares | $230,140 |
| HERITAGE INSURANCE HOLDINGS COMP | EQUITY | 42727J102 | — | 6,822 shares | $228,469 |
| RXO INC COMP | EQUITY | 74982T103 | — | 10,990 shares | $227,603 |
| PRINCIPAL FINANCIAL GROUP COMP | EQUITY | 74251V102 | — | 1,996 shares | $227,484 |
| TEXTRON INC COMP | EQUITY | 883203101 | — | 2,864 shares | $222,332 |
| DIVERSIFIED ENERGY CO COMP | EQUITY | 25520W107 | — | 16,426 shares | $221,751 |
| NEUROCRINE BIOSCIENCES INC COMP | EQUITY | 64125C109 | — | 1,600 shares | $221,360 |
| HANOVER INSURANCE GROUP INC/ COMP | EQUITY | 410867105 | — | 1,015 shares | $221,229 |
| WERNER ENTERPRISES INC COMP | EQUITY | 950755108 | — | 6,478 shares | $220,576 |
| DESCARTES SYSTEMS GRP/THE COMP | EQUITY | 249906108 | — | 2,725 shares | $220,438 |
| ECHOSTAR CORP-A COMP | EQUITY | 278768106 | — | 2,444 shares | $219,691 |
| VITAL FARMS INC COMP | EQUITY | 92847W103 | — | 23,259 shares | $218,402 |
| CALIX INC COMP | EQUITY | 13100M509 | — | 6,454 shares | $216,403 |
| MEDICAL PROPERTIES TRUST INC COMP | EQUITY | 58463J304 | — | 61,649 shares | $216,388 |
| MILLERKNOLL INC COMP | EQUITY | 600544100 | — | 10,750 shares | $214,570 |
| CASELLA WASTE SYSTEMS INC-A COMP | EQUITY | 147448104 | — | 2,665 shares | $213,733 |
| BIO-RAD LABORATORIES-A COMP | EQUITY | 090572207 | — | 562 shares | $213,307 |
| MERCURY SYSTEMS INC COMP | EQUITY | 589378108 | — | 2,569 shares | $212,302 |
| CGI INC COMP | EQUITY | 12532H104 | — | 3,121 shares | $212,185 |
| CROWN CASTLE INTL CORP | EQUITY | 22822V101 | — | 3,161 shares | $212,008 |
| TIC SOLUTIONS INC COMP | EQUITY | 00510N102 | — | 25,048 shares | $211,906 |
| HOPE BANCORP INC COMP | EQUITY | 43940T109 | — | 15,732 shares | $211,438 |
| F&G ANNUITIES & LIFE INC COMP | EQUITY | 30190A104 | — | 9,627 shares | $210,639 |
| CHOICE HOTELS INTL INC COMP | EQUITY | 169905106 | — | 2,013 shares | $209,855 |
| CACI INTERNATIONAL INC -CL A COMP | EQUITY | 127190304 | — | 342 shares | $207,984 |
| NORTHERN TRUST CORP COMP | EQUITY | 665859104 | — | 1,202 shares | $207,874 |
| MARA HOLDINGS INC COMP | EQUITY | 565788106 | — | 17,288 shares | $207,283 |
| HUMANA INC | EQUITY | 444859102 | — | 532 shares | $205,815 |
| CORSAIR GAMING INC COMP | EQUITY | 22041X102 | — | 15,159 shares | $204,040 |
| FIDELITY NATIONAL FINANCIAL COMP | EQUITY | 31620R303 | — | 4,932 shares | $203,001 |
| JM SMUCKER CO/THE COMP | EQUITY | 832696405 | — | 1,673 shares | $201,931 |
| FIRST INDUSTRIAL REALTY TR | EQUITY | 32054K103 | — | 3,299 shares | $201,734 |
| ROPER TECHNOLOGIES INC COMP | EQUITY | 776696106 | — | 569 shares | $198,837 |
| CENTURY ALUMINUM COMPANY COMP | EQUITY | 156431108 | — | 5,462 shares | $197,724 |
| REVOLUTION MEDICINES INC COMP | EQUITY | 76155X100 | — | 963 shares | $196,914 |
| SCANSOURCE INC COMP | EQUITY | 806037107 | — | 3,386 shares | $195,880 |
| PACCAR INC COMP | EQUITY | 693718108 | — | 1,745 shares | $195,091 |
| NOV INC COMP | EQUITY | 62955J103 | — | 10,231 shares | $194,184 |
| H&R BLOCK INC COMP | EQUITY | 093671105 | — | 4,784 shares | $194,135 |
| FNB CORP COMP | EQUITY | 302520101 | — | 11,196 shares | $193,915 |
| THOR INDUSTRIES INC COMP | EQUITY | 885160101 | — | 2,755 shares | $193,291 |
| TWILIO INC - A COMP | EQUITY | 90138F102 | — | 663 shares | $192,787 |
| BRIGHT HORIZONS FAMILY SOLUT COMP | EQUITY | 109194100 | — | 3,018 shares | $192,518 |
| EXLSERVICE HOLDINGS INC COMP | EQUITY | 302081104 | — | 5,547 shares | $191,815 |
| JACK HENRY & ASSOCIATES INC COMP | EQUITY | 426281101 | — | 1,307 shares | $191,110 |
| TAPESTRY INC COMP | EQUITY | 876030107 | — | 1,672 shares | $190,809 |
| SCHWAB (CHARLES) CORP COMP | EQUITY | 808513105 | — | 1,922 shares | $190,470 |
| MUELLER INDUSTRIES INC COMP | EQUITY | 624756102 | — | 3,077 shares | $187,051 |
| KENNAMETAL INC COMP | EQUITY | 489170100 | — | 6,006 shares | $186,246 |
| LOEWS CORP COMP | EQUITY | 540424108 | — | 1,754 shares | $185,801 |
| HILTON GRAND VACATIONS INC COMP | EQUITY | 43283X105 | — | 5,180 shares | $185,340 |
| EXELON CORP COMP | EQUITY | 30161N101 | — | 4,550 shares | $184,958 |
| BANK OF NEW YORK MELLON CORP COMP | EQUITY | 064058100 | — | 1,245 shares | $182,990 |
| HORMEL FOODS CORP COMP | EQUITY | 440452100 | — | 9,171 shares | $182,044 |
| MOBILITY GLOBAL INC-W COMP | EQUITY | 60744M106 | — | 10,201 shares | $181,578 |
| POPULAR INC COMP | EQUITY | 733174700 | — | 1,160 shares | $181,308 |
| PROGRESS SOFTWARE CORP COMP | EQUITY | 743312100 | — | 4,590 shares | $181,030 |
| NOVAVAX INC COMP | EQUITY | 670002401 | — | 16,694 shares | $180,629 |
| DILLARDS INC-CL A COMP | EQUITY | 254067101 | — | 266 shares | $180,220 |
| NANO NUCLEAR ENERGY INC COMP | EQUITY | 63010H108 | — | 11,396 shares | $179,943 |
| CLEANSPARK INC COMP | EQUITY | 18452B209 | — | 13,513 shares | $179,858 |
| MAXIMUS INC COMP | EQUITY | 577933104 | — | 3,374 shares | $179,058 |
| CRACKER BARREL OLD COUNTRY COMP | EQUITY | 22410J106 | — | 3,400 shares | $178,432 |
| AURORA INNOVATION INC COMP | EQUITY | 051774107 | — | 32,939 shares | $177,541 |
| TRANSUNION COMP | EQUITY | 89400J107 | — | 2,752 shares | $176,926 |
| ADVANCED DRAINAGE SYSTEMS IN COMP | EQUITY | 00790R104 | — | 1,372 shares | $176,288 |
| FRANCO-NEVADA CORP COMP | EQUITY | 351858105 | — | 736 shares | $175,223 |
| ALPHATEC HOLDINGS INC COMP | EQUITY | 02081G201 | — | 16,764 shares | $173,843 |
| HILLMAN SOLUTIONS CORP COMP | EQUITY | 431636109 | — | 24,444 shares | $173,797 |
| ROBINHOOD MARKETS INC - A COMP | EQUITY | 770700102 | — | 1,493 shares | $173,516 |
| POST HOLDINGS INC COMP | EQUITY | 737446104 | — | 2,358 shares | $173,148 |
| COMMERCIAL METALS CO COMP | EQUITY | 201723103 | — | 2,750 shares | $170,638 |
| PEABODY ENERGY CORP COMP | EQUITY | 704551100 | — | 6,932 shares | $168,933 |
| MARTEN TRANSPORT LTD COMP | EQUITY | 573075108 | — | 12,888 shares | $168,446 |
| JACKSON FINANCIAL INC-A COMP | EQUITY | 46817M107 | — | 1,282 shares | $168,378 |
| MORNINGSTAR INC COMP | EQUITY | 617700109 | — | 898 shares | $167,342 |
| BADGER METER INC COMP | EQUITY | 056525108 | — | 1,328 shares | $167,315 |
| RAYMOND JAMES FINANCIAL INC COMP | EQUITY | 754730109 | — | 1,041 shares | $166,404 |