Position in WEX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,207,307
-$981,930 QoQ
Shares Held
8,557
-40.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#169
of 410 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,128,406
PutShares
13,555
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fulcrum Asset Management LLP holds $43,109,265 across 41 Software - Infrastructure names. WEX ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
48,559 | $18,113,478 | |
| 2 | FTNT |
Fortinet, Inc.
|
56,540 | $8,685,674 | |
| 3 | OKTA |
Okta, Inc.
|
37,982 | $5,182,643 | |
| 4 | SNPS |
Synopsys Inc
|
5,587 | $2,492,193 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,133 | $2,091,475 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
11,554 | $1,348,005 | |
| 7 | ORCL |
Oracle Corp
|
8,497 | $1,245,235 | |
| 8 | WEX |
WEX Inc.
This page
|
8,557 | $1,207,307 |
All Filings in WEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,307 | 8,557 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,189,237 | 14,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,034,768 | 13,658 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,215,344 | 14,063 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,123,001 | 14,453 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $2,128,406 | 13,555 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||