Fulcrum Capital LLC reported 81 positions worth $446.99M for the quarter ended Sep 30, 2026, up 7.9% on the prior quarter. It opened 3 new positions, added to 39, trimmed 15 and exited 5. Its largest holding is Microsoft Corp at 11.2% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +17.3K | +21.4% | $8.86M | 11.23% |
| NFLX Netflix Inc | +23.8K | +17.7% | $1.66M | 2.47% |
| GOOG Alphabet Inc. | +3,910 | +168.1% | $1.33M | 0.475% |
| AMZN Amazon Com Inc | +4,182 | +4.1% | $1.04M | 5.98% |
| SPGI S&P Global Inc. | +2,094 | +8.5% | $826.02K | 2.36% |
| AAPL Apple Inc. | +2,356 | +2.5% | $784.60K | 7.34% |
| NVDA Nvidia Corp | +2,261 | +1.9% | $516.37K | 6.2% |
| CME Cme Group Inc. | +1,897 | +4.6% | $496.98K | 2.51% |
| VLO Valero Energy Corp | +1,182 | – | $458.16K | 0.102% |
| GOOGL Alphabet Inc. | +1,275 | +1.7% | $438.70K | 5.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTD Trade Desk, Inc. | -75.3K | -100.0% | $1.36M | Exited |
| FTNT Fortinet, Inc. | -3,975 | -2.4% | $710.57K | 6.45% |
| ADBE Adobe Inc. | -1,760 | -5.0% | $422.29K | 1.79% |
| LRCX Lam Research Corp | -950 | -1.3% | $312.08K | 5.17% |
| DKS Dick'S Sporting Goods, Inc. | -1,066 | -100.0% | $241.78K | Exited |
| HD Home Depot, Inc. | -659 | -100.0% | $232.42K | Exited |
| EOG Eog Resources Inc | -1,583 | -4.9% | $218.07K | 0.951% |
| WSO Watsco Inc | -504 | -100.0% | $210.03K | Exited |
| RHP Ryman Hospitality Properties, Inc. | -1,628 | -100.0% | $209.28K | Exited |
| UNH Unitedhealth Group Inc | -318 | -1.4% | $116.73K | 1.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 97.9K | $50.20M | 11.23% | +17.3K | +21.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 98.5K | $32.79M | 7.34% | +2,356 | +2.5% | Added | 0% |
| 3 | FTNT Fortinet, Inc. | Technology | 161.2K | $28.82M | 6.45% | -3,975 | -2.4% | Reduced | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 121.3K | $27.71M | 6.2% | +2,261 | +1.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 107.3K | $26.73M | 5.98% | +4,182 | +4.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 77.2K | $26.57M | 5.94% | +1,275 | +1.7% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 70.3K | $23.10M | 5.17% | -950 | -1.3% | Reduced | 0.01% |
| 8 | TT Trane Technologies plc | Industrials | 36.0K | $16.29M | 3.64% | +689 | +1.9% | Added | 0.02% |
| 9 | MA Mastercard Inc | Financial Services | 28.3K | $15.61M | 3.49% | +699 | +2.5% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 38.5K | $12.72M | 2.85% | +228 | +0.6% | Added | 0% |
| 11 | EW Edwards Lifesciences Corp | Healthcare | 132.6K | $11.44M | 2.56% | +1,215 | +0.9% | Added | 0.02% |
| 12 | CME Cme Group Inc. | Financial Services | 42.8K | $11.21M | 2.51% | +1,897 | +4.6% | Added | 0.01% |
| 13 | NFLX Netflix Inc | Technology | 158.8K | $11.05M | 2.47% | +23.8K | +17.7% | Added | 0% |
| 14 | SPGI S&P Global Inc. | Financial Services | 26.7K | $10.53M | 2.36% | +2,094 | +8.5% | Added | 0.01% |
| 15 | WM Waste Management Inc | Industrials | 49.2K | $10.04M | 2.25% | +1,655 | +3.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Fulcrum Capital.
As of its Q3 2026 13F filing, Fulcrum Capital LLC’s five largest positions were Microsoft Corp (MSFT) at 11.2%, Apple Inc. (AAPL) at 7.3%, Fortinet, Inc. (FTNT) at 6.4%, Nvidia Corp (NVDA) at 6.2%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
Fulcrum Capital LLC reported a 13F portfolio worth $446.99M across 81 positions for Q3 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($8.86M), Netflix Inc ($1.66M), Alphabet Inc. ($1.33M). It opened 3 new positions.
Its largest sales by value were Trade Desk, Inc. ($1.36M), Fortinet, Inc. ($710.57K), Adobe Inc. ($422.29K). It exited 5 positions entirely.
From the Form 13F-HR reports Fulcrum Capital LLC 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.