Fulcrum Asset Management LLP

CIK

1353395

Location

LONDON, X0

Portfolio Value

Mid $1,007,878,638

Diversification

Diversified

Filing Date

Global Rank

#1,957 / 8,700 ▲ 1020

Top Industry

Semiconductors 11.2%

Period ended 2 months ago

Filed Aug 18, 2026 · 26d

17 quarters · since Jun 2020

Portfolio Concentration

1,023 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−3.2 pts

Top 5

15.3%

−8.2 pts

Top 10

23.6%

−13.3 pts

HHI

100

Diversified−119

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$270,652,568	182
Industrials	16.5%	$166,079,540	133
Healthcare	11.3%	$113,857,581	113
Consumer Cyclical	9.4%	$94,794,696	113
Energy	9.2%	$92,307,938	78
Financial Services	9.0%	$90,903,115	105
Communication Services	6.1%	$61,394,946	47
Consumer Defensive	4.9%	$49,866,245	58
Basic Materials	3.5%	$35,649,185	67
Utilities	2.2%	$22,055,203	37
Real Estate	1.0%	$10,036,222	89
Unclassified	0.0%	$281,399	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+85,914	150,823	$5,127,982
DNN	Denison Mines Corp.	+85,716	152,027	$465,202
NXE	NexGen Energy Ltd.	+42,376	91,147	$855,870
CTVA	Corteva, Inc.	+39,749	68,091	$5,766,626
OKTA	Okta, Inc.	+35,866	37,982	$5,182,643
PLD	Prologis, Inc.	+33,292	38,983	$5,281,027
BAC	Bank Of America Corp /De/	+31,824	87,717	$4,998,114
UEC	Uranium Energy Corp	+24,904	44,309	$472,333
NEM	NEWMONT Corp /DE/	+19,803	23,584	$2,202,745
BKR	Baker Hughes Co	+18,663	106,609	$5,916,799
TMUS	T-Mobile US, Inc.	+17,071	19,981	$3,351,413
AJG	Arthur J. Gallagher & Co.	+17,026	24,583	$5,643,519
UUUU	Energy Fuels Inc	+12,612	22,743	$329,773
CVX	Chevron Corp	+11,669	32,955	$5,462,620
TJX	Tjx Companies Inc /De/	+10,847	27,870	$4,222,305
MS	Morgan Stanley	+9,376	27,158	$5,677,108
KLAC	Kla Corp	+8,641	9,359	$2,823,703
MCHP	Microchip Technology Inc	+6,139	8,145	$742,824
CCJ	Cameco Corp	+5,494	14,873	$1,514,963
SNPS	Synopsys Inc	+5,473	5,587	$2,492,193
BSX	Boston Scientific Corp	+4,912	47,763	$2,038,524
LOW	Lowes Companies Inc	+2,850	11,860	$2,615,011
PHM	Pultegroup Inc/Mi/	+2,294	7,817	$1,072,570
PTC	Ptc Inc.	+1,958	8,213	$933,078
LGIH	LGI Homes, Inc.	+1,914	2,177	$138,631
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−767,620	173,116	$1,589,204
PUMP	ProPetro Holding Corp.	−688,950	138,750	$1,989,675
GPRE	Green Plains Inc.	−544,736	20	$307
RES	Rpc Inc	−468,354	83,874	$488,985
HAL	Halliburton Co	−378,609	133,341	$4,526,926
LBRT	Liberty Energy Inc.	−326,520	100,534	$2,632,985
NOV	NOV Inc.	−326,183	109,993	$2,040,370
DAR	Darling Ingredients Inc.	−301,652	64,066	$3,499,284
HP	Helmerich & Payne, Inc.	−218,100	54,380	$1,780,401
DNOW	DNOW Inc.	−190,516	40,604	$526,633
SLB	Slb Limited/Nv	−178,239	159,459	$7,413,248
WHD	Cactus, Inc.	−171,526	50,954	$2,610,373
PBF	PBF Energy Inc.	−152,560	38	$1,729
KGC	Kinross Gold Corp	−105,758	69,558	$1,642,959
DVN	Devon Energy Corp/De	−102,939	78,775	$3,254,983
BTU	Peabody Energy Corp	−102,438	46	$1,063
IAG	Iamgold Corp	−99,432	56,074	$888,212
DINO	HF Sinclair Corp	−95,254	16	$1,114
NTR	Nutrien Ltd.	−86,110	5,880	$370,146
NEE	Nextera Energy Inc	−84,406	60,762	$5,333,080
CF	CF Industries Holdings, Inc.	−72,176	1,025	$110,966
NVDA	Nvidia Corp	−64,683	232,336	$46,488,110
WM	Waste Management Inc	−60,460	10,549	$2,351,161
TDW	Tidewater Inc	−47,188	10	$666
AGI	Alamos Gold Inc	−40,812	18,580	$563,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	117,131	$33,893,026
WMT	Walmart Inc.	155,672	$17,631,410
CAH	Cardinal Health Inc	70,116	$16,656,756
MCK	Mckesson Corp	20,716	$15,653,009
META	Meta Platforms, Inc.	27,270	$15,360,918
IMCR	Immunocore Holdings plc	470,025	$14,923,293
COR	Cencora, Inc.	51,748	$14,643,648
LLY	ELI LILLY & Co	8,675	$10,405,056
GEV	GE Vernova Inc.	8,624	$10,131,992
COST	Costco Wholesale Corp /New	10,779	$10,083,431
TSLA	Tesla, Inc.	23,815	$10,016,589
PWR	Quanta Services, Inc.	13,896	$10,005,675
FTNT	Fortinet, Inc.	56,540	$8,685,674
CAT	Caterpillar Inc	7,158	$7,622,554
XOM	ExxonMobil Holdings Corp	54,371	$7,433,603
KR	Kroger Co	128,703	$7,146,877
HWM	Howmet Aerospace Inc.	26,546	$7,137,157
ANET	Arista Networks, Inc.	41,760	$7,094,188
WWD	Woodward, Inc.	16,194	$6,889,575
MNST	Monster Beverage Corp	66,932	$6,433,503
AXP	American Express Co	18,607	$6,293,817
TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,902	$6,161,608
VRT	Vertiv Holdings Co	17,377	$5,818,167
ABT	Abbott Laboratories	63,409	$5,753,732
SHOP	Shopify Inc.	46,316	$5,288,360
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	107,502	$7,431,613
OSK	Oshkosh Corp	30,326	$4,464,290
RGLD	Royal Gold Inc	17,519	$4,458,410
AA	Alcoa Corp	65,662	$4,355,360
NBR	Nabors Industries Ltd	49,420	$4,253,085
LHX	L3harris Technologies, Inc. /De/	4,362	$1,505,544
AEP	American Electric Power Co Inc	7,754	$1,016,394
EQX	Equinox Gold Corp.	69,682	$1,007,601
CRK	Comstock Resources Inc	45,814	$965,759
AEE	Ameren Corp	7,980	$877,161
AVAV	AeroVironment Inc	4,234	$775,033
CVI	Cvr Energy Inc	17,692	$595,335
OGE	Oge Energy Corp.	11,888	$570,148
LIN	Linde PLC	548	$271,676
EQNR	Equinor ASA	4,972	$209,818
INSW	International Seaways, Inc.	822	$59,907
TNK	Teekay Tankers Ltd.	720	$52,790
DHT	DHT Holdings, Inc.	2,719	$49,676
STNG	Scorpio Tankers Inc.	404	$30,162
TRMD	TORM plc	1,015	$28,318
RY	Royal Bank Of Canada	3	$485
—		1,308	$0
—		2,328	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,023 tracked positions · $1,007,878,638 total · filing declares 1,037 positions · $1,003,036,262 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,023 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	232,336	-64,683	$46,488,110	−10.3%	4.61%
AAPL	Apple Inc. Technology	NEW	117,131	NEW	$33,893,026	NEW	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,223	-31,630	$29,203,966	−10.7%	2.90%
MU	Micron Technology Inc Technology	Reduced	20,696	-773	$23,889,185	+229.4%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,971	-21,456	$20,251,988	−8.6%	2.01%
MSFT	Microsoft Corp Technology	Reduced	48,559	-21,713	$18,113,478	−30.4%	1.80%
WMT	Walmart Inc. Consumer Defensive	NEW	155,672	NEW	$17,631,410	NEW	1.75%
CAH	Cardinal Health Inc Healthcare	NEW	70,116	NEW	$16,656,756	NEW	1.65%
AVGO	Broadcom Inc. Technology	Reduced	42,754	-29,196	$16,150,323	−27.5%	1.60%
APH	Amphenol Corp /De/ Technology	Reduced	45,241	-7,909	$15,953,786	+18.8%	1.58%
MCK	Mckesson Corp Healthcare	NEW	20,716	NEW	$15,653,009	NEW	1.55%
META	Meta Platforms, Inc. Communication Services	NEW	27,270	NEW	$15,360,918	NEW	1.52%
IMCR	Immunocore Holdings plc Healthcare	NEW	470,025	NEW	$14,923,293	NEW	1.48%
COR	Cencora, Inc. Healthcare	NEW	51,748	NEW	$14,643,648	NEW	1.45%
LLY	ELI LILLY & Co Healthcare	NEW	8,675	NEW	$10,405,056	NEW	1.03%
GEV	GE Vernova Inc. Industrials	NEW	8,624	NEW	$10,131,992	NEW	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	10,779	NEW	$10,083,431	NEW	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	23,815	NEW	$10,016,589	NEW	0.99%
PWR	Quanta Services, Inc. Industrials	NEW	13,896	NEW	$10,005,675	NEW	0.99%
FTNT	Fortinet, Inc. Technology	NEW	56,540	NEW	$8,685,674	NEW	0.86%
CAT	Caterpillar Inc Industrials	NEW	7,158	NEW	$7,622,554	NEW	0.76%
XOM	ExxonMobil Holdings Corp Energy	NEW	54,371	NEW	$7,433,603	NEW	0.74%
SLB	Slb Limited/Nv Energy	Reduced	159,459	-178,239	$7,413,248	−57.3%	0.74%
KR	Kroger Co Consumer Defensive	NEW	128,703	NEW	$7,146,877	NEW	0.71%
HWM	Howmet Aerospace Inc. Industrials	NEW	26,546	NEW	$7,137,157	NEW	0.71%
ANET	Arista Networks, Inc. Technology	NEW	41,760	NEW	$7,094,188	NEW	0.70%
WWD	Woodward, Inc. Industrials	NEW	16,194	NEW	$6,889,575	NEW	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,489	-2,045	$6,674,074	+142.4%	0.66%
MNST	Monster Beverage Corp Consumer Defensive	NEW	66,932	NEW	$6,433,503	NEW	0.64%
RSG	Republic Services, Inc. Industrials	Reduced	29,873	-30,048	$6,365,338	−51.5%	0.63%
AXP	American Express Co Financial Services	NEW	18,607	NEW	$6,293,817	NEW	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	12,902	NEW	$6,161,608	NEW	0.61%
BKR	Baker Hughes Co Energy	Added	106,609	+18,663	$5,916,799	+10.2%	0.59%
VRT	Vertiv Holdings Co Industrials	NEW	17,377	NEW	$5,818,167	NEW	0.58%
CTVA	Corteva, Inc. Basic Materials	Added	68,091	+39,749	$5,766,626	+143.1%	0.57%
ABT	Abbott Laboratories Healthcare	NEW	63,409	NEW	$5,753,732	NEW	0.57%
MS	Morgan Stanley Financial Services	Added	27,158	+9,376	$5,677,108	+94.0%	0.56%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	24,583	+17,026	$5,643,519	+244.8%	0.56%
CVX	Chevron Corp Energy	Added	32,955	+11,669	$5,462,620	+24.0%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	60,762	-84,406	$5,333,080	−60.4%	0.53%
SHOP	Shopify Inc. Technology	NEW	46,316	NEW	$5,288,360	NEW	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	20,815	-2,061	$5,286,385	−5.5%	0.52%
PLD	Prologis, Inc. Real Estate	Added	38,983	+33,292	$5,281,027	+602.0%	0.52%
OKTA	Okta, Inc. Technology	Added	37,982	+35,866	$5,182,643	+3011.8%	0.51%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	150,823	+85,914	$5,127,982	+146.8%	0.51%
TRV	Travelers Companies, Inc. Financial Services	NEW	15,488	NEW	$5,112,898	NEW	0.51%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	58,186	-11,227	$5,064,509	+8.8%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	87,717	+31,824	$4,998,114	+83.4%	0.50%
V	Visa Inc. Financial Services	Reduced	14,554	-10,422	$4,993,331	−33.9%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,051	-23,326	$4,926,643	−56.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.