Fulcrum Asset Management LLP
CIK 1353395
13F filing for Q2 2026・No. 2,583
- Holdings
- US$1B
- Quarter change
- +US$341.28M
- Entries
- 1,037
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,027 stocks worth US$1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaEQUITY | — | 232,336 | US$45.3M | 4.52% |
| AAPLAppleEQUITY | — | 117,131 | US$33M | 3.29% |
| MUMicronEQUITY | — | 20,696 | US$23.7M | 2.36% |
| AMZNAmazonEQUITY | — | 84,971 | US$20.4M | 2.03% |
| MSFTMicrosoftEQUITY | — | 48,559 | US$17.9M | 1.78% |
| WMTWALMART INCEQUITY | — | 155,672 | US$17.84M | 1.78% |
| CAHCARDINAL HEALTH INC COMPEQUITY | — | 70,116 | US$16.56M | 1.65% |
| AVGOBroadcomEQUITY | — | 42,754 | US$15.92M | 1.59% |
| GOOGALPHABET IN-CL CEQUITY | — | 44,571 | US$15.66M | 1.56% |
| MCKMCKESSON CORPEQUITY | — | 20,716 | US$15.49M | 1.54% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 18, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.