Fulcrum Capital LLC
CIK 1724090
13F filing for Q2 2026・No. 3,931
- Holdings
- US$492.93M
- Quarter change
- +US$32.29M
- Entries
- 103
- Net bought (estimate)
- −US$25.61M
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.
- New 8
- Sold out 6
- Cut 64
- Added 4
- Corporate actions 0
- Unchanged 27
Largest holdings
103 stocks worth US$492.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 500,094 | US$40.29M | 8.17% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 71,266 | US$30.88M | 6.26% |
| MSFTMicrosoftCOM | Cut | 80,597 | US$30.06M | 6.10% |
| AAPLAppleCOM | Cut | 96,103 | US$27.81M | 5.64% |
| GOOGLAlphabetCAP STK CL A | Cut | 75,937 | US$27.14M | 5.51% |
| FTNTFORTINET INCCOM | Cut | 165,206 | US$25.38M | 5.15% |
| AMZNAmazonCOM | Cut | 103,117 | US$24.58M | 4.99% |
| NVDANvidiaCOM | Cut | 119,069 | US$23.82M | 4.83% |
| TTTRANE TECHNOLOGIES PLCSHS | Cut | 35,345 | US$17.36M | 3.52% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 27,611 | US$14.18M | 2.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.