Fulcrum Asset Management LLP reported 1,233 positions worth $2.00B for the quarter ended Sep 30, 2026, up 103.1% on the prior quarter. It opened 480 new positions, added to 590, trimmed 149 and exited 253. Its largest holding is Nvidia Corp at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAH Cardinal Health Inc | +156.7K | +223.5% | $35.09M | 2.55% |
| BEN Franklin Templeton Inc | +969.1K | +1,003.5% | $31.66M | 1.74% |
| MCK Mckesson Corp | +32.5K | +156.8% | $28.09M | 2.31% |
| COR Cencora, Inc. | +79.1K | +152.8% | $24.33M | 2.02% |
| AMG Affiliated Managers Group, Inc. | +64.5K | +455.0% | $23.89M | 1.46% |
| EL Estee Lauder Companies Inc | +128.6K | +8,235.0% | $12.14M | 0.616% |
| VCTR Victory Capital Holdings, Inc. | +107.6K | +547.3% | $11.88M | 0.704% |
| EQIX Equinix Inc | +11.6K | +10,138.6% | $11.73M | 0.594% |
| VIRT Virtu Financial, Inc. | +215.9K | +730.0% | $11.60M | 0.661% |
| DLR Digital Realty Trust, Inc. | +63.9K | +8,318.5% | $11.28M | 0.572% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IMCR Immunocore Holdings plc | -354.0K | -75.3% | $10.92M | 0.179% |
| COST Costco Wholesale Corp | -8,512 | -79.0% | $7.87M | 0.105% |
| WMT Walmart Inc. | -60.7K | -39.0% | $6.49M | 0.508% |
| CASY Caseys General Stores Inc | -5,974 | -100.0% | $4.66M | Exited |
| KR Kroger Co | -69.8K | -54.2% | $4.24M | 0.179% |
| XOM ExxonMobil Holdings Corp | -20.5K | -37.7% | $3.30M | 0.274% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -69.6K | -96.6% | $3.27M | <0.01% |
| HAL Halliburton Co | -98.9K | -74.2% | $3.12M | 0.054% |
| CVX Chevron Corp | -14.8K | -44.8% | $3.02M | 0.186% |
| KNX Knight-Swift Transportation Holdings Inc. | -46.9K | -84.5% | $3.01M | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIVE Five Below, Inc | +40.4K | $8.98M | 0.45% |
| TXG 10x Genomics, Inc. | +97.7K | $8.79M | 0.441% |
| TWST Twist Bioscience Corp | +46.6K | $8.67M | 0.434% |
| GAP Gap Inc | +331.1K | $7.79M | 0.391% |
| W Wayfair Inc. | +59.8K | $6.09M | 0.305% |
| BURL Burlington Stores, Inc. | +19.7K | $5.32M | 0.267% |
| WAT Waters Corp | +12.0K | $5.31M | 0.266% |
| BMNR Bitmine Immersion Technologies, Inc. | +186.2K | $4.98M | 0.249% |
| A Agilent Technologies, Inc. | +27.9K | $4.88M | 0.245% |
| DAL Delta Air Lines, Inc. | +56.0K | $4.75M | 0.238% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | -5,974 | $4.66M | 0.475% |
| WHD Cactus, Inc. | -51.0K | $2.53M | 0.257% |
| AG First Majestic Silver Corp | -146.8K | $2.47M | 0.251% |
| SVM Silvercorp Metals Inc | -188.8K | $2.06M | 0.21% |
| PUMP ProPetro Holding Corp. | -138.8K | $2.05M | 0.208% |
| HP Helmerich & Payne, Inc. | -54.4K | $1.81M | 0.185% |
| TS Tenaris Sa | -32.1K | $1.80M | 0.183% |
| PTEN Patterson Uti Energy Inc | -173.1K | $1.65M | 0.168% |
| PR Permian Resources Corp | -80.9K | $1.49M | 0.152% |
| CCL Carnival Corp Ltd. | -44.2K | $1.29M | 0.131% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 237.3K | $53.93M | 2.7% | +5,012 | +2.2% | Added | 0% |
| 2 | CAH Cardinal Health Inc | Healthcare | 226.8K | $50.79M | 2.55% | +156.7K | +223.5% | Added | 0.1% |
| 3 | MCK Mckesson Corp | Healthcare | 53.2K | $46.01M | 2.31% | +32.5K | +156.8% | Added | 0.05% |
| 4 | COR Cencora, Inc. | Healthcare | 130.8K | $40.24M | 2.02% | +79.1K | +152.8% | Added | 0.07% |
| 5 | AAPL Apple Inc. | Technology | 121.5K | $40.01M | 2.01% | +4,328 | +3.7% | Added | 0% |
| 6 | BEN Franklin Templeton Inc | Financial Services | 1.07M | $34.82M | 1.74% | +969.1K | +1,003.5% | Added | 0.21% |
| 7 | AMG Affiliated Managers Group, Inc. | Financial Services | 78.6K | $29.14M | 1.46% | +64.5K | +455.0% | Added | 0.3% |
| 8 | MSFT Microsoft Corp | Technology | 57.2K | $29.10M | 1.46% | +8,611 | +17.7% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 19.9K | $21.24M | 1.06% | -751 | -3.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 28.1K | $20.79M | 1.04% | +874 | +3.2% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 84.0K | $20.71M | 1.04% | -1,000 | -1.2% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 42.4K | $15.05M | 0.754% | -368 | -0.9% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 44.0K | $14.85M | 0.744% | -541 | -1.2% | Reduced | 0% |
| 14 | VCTR Victory Capital Holdings, Inc. | Financial Services | 127.3K | $14.05M | 0.704% | +107.6K | +547.3% | Added | 0.2% |
| 15 | GOOGL Alphabet Inc. | Technology | 39.2K | $13.37M | 0.67% | +1,566 | +4.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Fulcrum Asset Management LLP.
As of its Q3 2026 13F filing, Fulcrum Asset Management LLP’s five largest positions were Nvidia Corp (NVDA) at 2.7%, Cardinal Health Inc (CAH) at 2.5%, Mckesson Corp (MCK) at 2.3%, Cencora, Inc. (COR) at 2.0%, Apple Inc. (AAPL) at 2.0% of the reported portfolio.
Fulcrum Asset Management LLP reported a 13F portfolio worth $2.00B across 1,233 positions for Q3 2026. That is up 103.1% from the previous quarter.
Its largest purchases by value were Cardinal Health Inc ($35.09M), Franklin Templeton Inc ($31.66M), Mckesson Corp ($28.09M). It opened 480 new positions.
Its largest sales by value were Immunocore Holdings plc ($10.92M), Costco Wholesale Corp ($7.87M), Walmart Inc. ($6.49M). It exited 253 positions entirely.
From the Form 13F-HR reports Fulcrum Asset Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.