Fulcrum Asset Management LLP 13F Holdings · Q2 2026
Fulcrum Asset Management LLP reported 1,026 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.52%), AAPL (3.29%), MU (2.36%). Among its top 25 positions this quarter: 16 new, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $45.3M | 4.52% | 232,336 | Trimmed |
| 2 | AAPL | APPLE INC | $33.0M | 3.29% | 117,131 | New |
| 3 | MU | MICRON TECHNOLOGY INC COMP | $23.7M | 2.36% | 20,696 | Trimmed |
| 4 | AMZN | AMAZON.COM INC COMP | $20.4M | 2.03% | 84,971 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COMP | $17.9M | 1.78% | 48,559 | Trimmed |
| 6 | WMT | WALMART INC | $17.8M | 1.78% | 155,672 | New |
| 7 | CAH | CARDINAL HEALTH INC COMP | $16.6M | 1.65% | 70,116 | New |
| 8 | AVGO | BROADCOM INC COMP | $15.9M | 1.59% | 42,754 | Trimmed |
| 9 | GOOG | ALPHABET IN-CL C | $15.7M | 1.56% | 44,571 | Trimmed |
| 10 | MCK | MCKESSON CORP COMP | $15.5M | 1.54% | 20,716 | New |
| 11 | META | META PLATFORMS INC | $15.3M | 1.53% | 27,270 | New |
| 12 | COR | CENCORA INC CORP | $14.6M | 1.45% | 51,748 | New |
| 13 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR COMP | $14.3M | 1.43% | 470,025 | New |
| 14 | GOOGL | ALPHABET INC-CL A | $13.3M | 1.33% | 37,652 | Trimmed |
| 15 | LLY | ELI LILLY & CO COMP | $10.7M | 1.06% | 8,675 | New |
| 16 | COST | COSTCO WHOLESALE CORP | $10.2M | 1.02% | 10,779 | New |
| 17 | PWR | QUANTA SERVICES INC COMP | $9.9M | 0.99% | 13,896 | New |
| 18 | TSLA | TESLA INC COMP | $9.8M | 0.98% | 23,815 | New |
| 19 | GEV | GE VERNOVA INC COMP | $9.5M | 0.95% | 8,624 | New |
| 20 | FTNT | FORTINET INC COMP | $8.8M | 0.88% | 56,540 | New |
| 21 | APH | AMPHENOL CORP-CL A COMP | $7.5M | 0.75% | 45,241 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $7.4M | 0.74% | 7,158 | New |
| 23 | SLB | SLB LTD | $7.4M | 0.74% | 159,459 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP COMP | $7.4M | 0.74% | 54,371 | New |
| 25 | KR | KROGER CO COMP | $7.2M | 0.72% | 128,703 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR