Fulcrum Asset Management LLP
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,037
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
16.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | EQUITY | $45.3M | 232,336 | — | 67066G104 |
| APPLE INC | EQUITY | $33M | 117,131 | — | 037833100 |
| MICRON TECHNOLOGY INC COMP | EQUITY | $23.7M | 20,696 | — | 595112103 |
| AMAZON.COM INC COMP | EQUITY | $20.4M | 84,971 | — | 023135106 |
| MICROSOFT CORP COMP | EQUITY | $17.9M | 48,559 | — | 594918104 |
| WALMART INC | EQUITY | $17.8M | 155,672 | — | 931142103 |
| CARDINAL HEALTH INC COMP | EQUITY | $16.6M | 70,116 | — | 14149Y108 |
| BROADCOM INC COMP | EQUITY | $15.9M | 42,754 | — | 11135F101 |
| ALPHABET IN-CL C | EQUITY | $15.7M | 44,571 | — | 02079K107 |
| META PLATFORMS INC | EQUITY | $15.3M | 27,270 | — | 30303M102 |
| IMMUNOCORE HOLDINGS PLC-ADR COMP | EQUITY | $14.3M | 470,025 | — | 45258D105 |
| ALPHABET INC-CL A | EQUITY | $13.3M | 37,652 | — | 02079K305 |
| MCKESSON CORP COMP | EQUITY | $12.6M | 16,870 | — | 58155Q103 |
| CENCORA INC COMP | EQUITY | $12.1M | 42,861 | — | 03073E105 |
| ELI LILLY & CO COMP | EQUITY | $10.7M | 8,675 | — | 532457108 |
| COSTCO WHOLESALE CORP | EQUITY | $10.2M | 10,779 | — | 22160K105 |
| QUANTA SERVICES INC COMP | EQUITY | $9.9M | 13,896 | — | 74762E102 |
| TESLA INC COMP | EQUITY | $9.8M | 23,815 | — | 88160R101 |
| GE VERNOVA INC COMP | EQUITY | $9.5M | 8,624 | — | 36828A101 |
| FORTINET INC COMP | EQUITY | $8.8M | 56,540 | — | 34959E109 |
| AMPHENOL CORP-CL A COMP | EQUITY | $7.5M | 45,241 | — | 032095101 |
| EXXON MOBIL CORP COMP | EQUITY | $7.4M | 54,371 | — | 30231G102 |
| SLB LTD | EQUITY | $7.4M | 159,459 | — | 806857108 |
| CATERPILLAR INC | EQUITY | $7.4M | 7,158 | — | 149123101 |
| KROGER CO COMP | EQUITY | $7.2M | 128,703 | — | 501044101 |
| HOWMET AEROSPACE INC COMP | EQUITY | $7.1M | 26,546 | — | 443201108 |
| WOODWARD INC COMP | EQUITY | $6.9M | 16,194 | — | 980745103 |
| ARISTA NETWORKS INC COMP | EQUITY | $6.9M | 41,760 | — | 040413205 |
| MONSTER BEVERAGE CORP COMP | EQUITY | $6.5M | 66,932 | — | 61174X109 |
| JPMORGAN CHASE & CO | CORP_BOND | $6.4M | 448,500,000 | — | JV7207931 |
| AMERICAN EXPRESS CO | EQUITY | $6.3M | 18,607 | — | 025816109 |
| ADVANCED MICRO DEVICES COMP | EQUITY | $6.2M | 11,489 | — | 007903107 |
| BAKER HUGHES CO COMP | EQUITY | $6M | 106,609 | — | 05722G100 |
| ABBOTT LABORATORIES COMP | EQUITY | $5.9M | 63,409 | — | 002824100 |
| TAIWAN SEMICONDUCTOR-SP ADR COMP | EQUITY | $5.9M | 12,902 | — | 874039100 |
| MORGAN STANLEY COMP | EQUITY | $5.7M | 27,158 | — | 617446448 |
| CORTEVA INC COMP | EQUITY | $5.7M | 68,091 | — | 22052L104 |
| ARTHUR J GALLAGHER & CO COMP | EQUITY | $5.6M | 24,583 | — | 363576109 |
| CHEVRON CORP COMP | EQUITY | $5.6M | 32,955 | — | 166764100 |
| PROLOGIS INC | EQUITY | $5.4M | 38,983 | — | 74340W103 |
| NEXTERA ENERGY INC COMP | EQUITY | $5.4M | 60,762 | — | 65339F101 |
| JOHNSON & JOHNSON | EQUITY | $5.4M | 20,815 | — | 478160104 |
| VERTIV HOLDINGS CO COMP | EQUITY | $5.3M | 17,377 | — | 92537N108 |
| SHOPIFY INC - CLASS A COMP | EQUITY | $5.3M | 46,316 | — | 82509L107 |
| TRAVELERS COS INC/THE | EQUITY | $5.1M | 15,488 | — | 89417E109 |
| INTERACTIVE BROKERS GRO-CL A COMP | EQUITY | $5.1M | 58,186 | — | 45841N107 |
| BANK OF AMERICA CORP | EQUITY | $5.1M | 87,717 | — | 060505104 |
| OKTA INC COMP | EQUITY | $5M | 37,982 | — | 679295105 |
| CHIPOTLE MEXICAN GRILL INC COMP | EQUITY | $5M | 150,823 | — | 169656105 |
| VISA INC-CLASS A SHARES | EQUITY | $5M | 14,554 | — | 92826C839 |
| JPMORGAN CHASE & CO | EQUITY | $5M | 15,051 | — | 46625H100 |
| GENERAL ELECTRIC CO COMP | EQUITY | $4.9M | 13,087 | — | 369604301 |
| AFFILIATED MANAGERS GROUP COMP | EQUITY | $4.9M | 14,166 | — | 008252108 |
| BLACKROCK FUNDING INC/DE COMP | EQUITY | $4.8M | 5,081 | — | 09290D101 |
| MASTERCARD INC - A | EQUITY | $4.8M | 9,423 | — | 57636Q104 |
| REPUBLIC SERVICES INC COMP | EQUITY | $4.8M | 22,160 | — | 760759100 |
| AMETEK INC COMP | EQUITY | $4.7M | 19,728 | — | 031100100 |
| CASEY'S GENERAL STORES INC | EQUITY | $4.7M | 5,974 | — | 147528103 |
| HALLIBURTON CO COMP | EQUITY | $4.5M | 133,341 | — | 406216101 |
| INGERSOLL-RAND INC COMP | EQUITY | $4.5M | 55,773 | — | 45687V106 |
| KNIGHT-SWIFT TRANSPORTATION COMP | EQUITY | $4.3M | 55,466 | — | 499049104 |
| HUNT (JB) TRANSPRT SVCS INC COMP | EQUITY | $4.3M | 14,850 | — | 445658107 |
| TJX COMPANIES INC | EQUITY | $4.2M | 27,870 | — | 872540109 |
| SANDISK CORP COMP | EQUITY | $4.1M | 2,012 | — | 80004C200 |
| WASTE CONNECTIONS INC | EQUITY | $4.1M | 24,724 | — | 94106B101 |
| METTLER-TOLEDO INTERNATIONAL COMP | EQUITY | $4.1M | 3,240 | — | 592688105 |
| INTEL CORP | EQUITY | $3.7M | 28,250 | — | 458140100 |
| C.H. ROBINSON WORLDWIDE INC COMP | EQUITY | $3.7M | 19,996 | — | 12541W209 |
| WESTERN DIGITAL CORP COMP | EQUITY | $3.7M | 5,658 | — | 958102105 |
| LANDSTAR SYSTEM INC COMP | EQUITY | $3.7M | 17,540 | — | 515098101 |
| LAM RESEARCH CORP COMP | EQUITY | $3.5M | 8,534 | — | 512807306 |
| TALEN ENERGY CORP COMP | EQUITY | $3.5M | 8,766 | — | 87422Q109 |
| T-MOBILE US INC COMP | EQUITY | $3.5M | 19,981 | — | 872590104 |
| OLD DOMINION FREIGHT LINE COMP | EQUITY | $3.4M | 15,624 | — | 679580100 |
| DARLING INGREDIENTS INC | EQUITY | $3.4M | 64,066 | — | 237266101 |
| CONSTELLATION ENERGY COMP | EQUITY | $3.4M | 12,998 | — | 21037T109 |
| EVERSOURCE ENERGY COMP | EQUITY | $3.4M | 45,525 | — | 30040W108 |
| DEVON ENERGY CORP COMP | EQUITY | $3.3M | 78,775 | — | 25179M103 |
| APPLIED MATERIALS INC COMP | EQUITY | $3.2M | 4,640 | — | 038222105 |
| FRANKLIN RESOURCES INC COMP | EQUITY | $3.2M | 96,568 | — | 354613101 |
| DANAHER CORP COMP | EQUITY | $3.2M | 16,459 | — | 235851102 |
| CONSOLIDATED EDISON INC COMP | EQUITY | $3.1M | 27,517 | — | 209115104 |
| HEICO CORP COMP | EQUITY | $3.1M | 8,738 | — | 422806109 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | $3M | 6,000 | — | 084670702 |
| DECKERS OUTDOOR CORP COMP | EQUITY | $3M | 29,246 | — | 243537107 |
| AIRBNB INC-CLASS A COMP | EQUITY | $3M | 20,076 | — | 009066101 |
| AAR CORP COMP | EQUITY | $2.9M | 20,634 | — | 000361105 |
| ENDEAVOUR SILVER CORP COMP | EQUITY | $2.9M | 351,888 | — | 29258Y103 |
| MCKESSON CORP | EQUITY | $2.9M | 3,846 | — | 58155Q103 |
| CANADIAN NATURAL RESOURCES COMP | EQUITY | $2.8M | 72,052 | — | 136385101 |
| AMERICAN WATER WORKS CO INC COMP | EQUITY | $2.8M | 21,376 | — | 030420103 |
| EXPEDITORS INTL WASH INC COMP | EQUITY | $2.8M | 17,148 | — | 302130109 |
| S&P GLOBAL INC | EQUITY | $2.7M | 7,076 | — | 78409V104 |
| APPLOVIN CORP-CLASS A COMP | EQUITY | $2.7M | 5,400 | — | 03831W108 |
| T ROWE PRICE GROUP INC COMP | EQUITY | $2.7M | 23,270 | — | 74144T108 |
| LIBERTY ENERGY -A COMP | EQUITY | $2.6M | 100,534 | — | 53115L104 |
| UBER TECHNOLOGIES INC COMP | EQUITY | $2.6M | 34,895 | — | 90353T100 |
| DIAMONDBACK ENERGY INC COMP | EQUITY | $2.6M | 14,508 | — | 25278X109 |
| WILLIAMS-SONOMA INC COMP | EQUITY | $2.6M | 10,903 | — | 969904101 |
| KLA CORP COMP | EQUITY | $2.6M | 9,359 | — | 482480100 |
| LOWE'S COS INC | EQUITY | $2.6M | 11,860 | — | 548661107 |
| TAPESTRY INC COMP | EQUITY | $2.6M | 17,752 | — | 876030107 |
| FEDERATED HERMES INC COMP | EQUITY | $2.5M | 45,078 | — | 314211103 |
| CACTUS INC - A COMP | EQUITY | $2.5M | 50,954 | — | 127203107 |
| CENCORA INC CORP | EQUITY | $2.5M | 8,887 | — | 03073E105 |
| COMFORT SYSTEMS USA INC COMP | EQUITY | $2.5M | 1,284 | — | 199908104 |
| SYNOPSYS INC COMP | EQUITY | $2.5M | 5,587 | — | 871607107 |
| MASTEC INC COMP | EQUITY | $2.5M | 5,800 | — | 576323109 |
| FIRST MAJESTIC SILVER CORP COMP | EQUITY | $2.5M | 146,830 | — | 32076V103 |
| TAKE-TWO INTERACTIVE SOFTWRE COMP | EQUITY | $2.5M | 9,914 | — | 874054109 |
| CISCO SYSTEMS INC | EQUITY | $2.4M | 20,812 | — | 17275R102 |
| MARRIOTT INTERNATIONAL -CL A COMP | EQUITY | $2.4M | 6,498 | — | 571903202 |
| SUNBELT RENTALS HOLDINGS INC COMP | EQUITY | $2.4M | 33,947 | — | 866966104 |
| CURTISS-WRIGHT CORP COMP | EQUITY | $2.4M | 3,282 | — | 231561101 |
| GENERAL MOTORS CO | EQUITY | $2.4M | 31,140 | — | 37045V100 |
| AUTOZONE INC COMP | EQUITY | $2.4M | 758 | — | 053332102 |
| ROSS STORES INC COMP | EQUITY | $2.4M | 11,430 | — | 778296103 |
| RYDER SYSTEM INC COMP | EQUITY | $2.4M | 9,010 | — | 783549108 |
| TARGA RESOURCES CORP COMP | EQUITY | $2.4M | 8,687 | — | 87612G101 |
| WASTE MANAGEMENT INC | EQUITY | $2.4M | 10,549 | — | 94106L109 |
| ISHARES GSCI COMMODITY DYNAM COMP | ETF_COMMODITY | $2.3M | 76,616 | — | 46431W853 |
| DARDEN RESTAURANTS INC COMP | EQUITY | $2.3M | 11,079 | — | 237194105 |
| NEWMONT GOLDCORP CORP COMP | EQUITY | $2.2M | 23,584 | — | 651639106 |
| TFI INTERNATIONAL INC COMP | EQUITY | $2.2M | 15,096 | — | 87241L109 |
| FORD MOTOR CO | EQUITY | $2.2M | 153,972 | — | 345370860 |
| ABBVIE INC COMP | EQUITY | $2.1M | 8,198 | — | 00287Y109 |
| XPO INC COMP | EQUITY | $2.1M | 10,070 | — | 983793100 |
| BUILDERS FIRSTSOURCE INC COMP | EQUITY | $2.1M | 22,819 | — | 12008R107 |
| SILVERCORP METALS INC COMP | EQUITY | $2.1M | 188,816 | — | 82835P103 |
| BOSTON SCIENTIFIC CORP | EQUITY | $2M | 47,065 | — | 101137107 |
| PROPETRO HOLDING CORP COMP | EQUITY | $2M | 138,750 | — | 74347M108 |
| PALO ALTO NETWORKS INC COMP | EQUITY | $2M | 6,133 | — | 697435105 |
| HILTON WORLDWIDE HOLDINGS IN COMP | EQUITY | $2M | 6,114 | — | 43300A203 |
| NOV INC COMP | EQUITY | $2M | 109,993 | — | 62955J103 |
| VALMONT INDUSTRIES COMP | EQUITY | $2M | 3,496 | — | 920253101 |
| STARBUCKS CORP | EQUITY | $2M | 19,004 | — | 855244109 |
| CLEAN HARBORS INC | EQUITY | $2M | 6,569 | — | 184496107 |
| OCCIDENTAL PETROLEUM CORP COMP | EQUITY | $2M | 39,976 | — | 674599105 |
| BWX TECHNOLOGIES INC COMP | EQUITY | $2M | 10,334 | — | 05605H100 |
| CRANE CO COMP | EQUITY | $2M | 8,872 | — | 224408104 |
| MASCO CORP COMP | EQUITY | $1.9M | 24,012 | — | 574599106 |
| JABIL INC COMP | EQUITY | $1.9M | 5,151 | — | 466313103 |
| EOG RESOURCES INC | EQUITY | $1.9M | 14,152 | — | 26875P101 |
| CIGNA CORP | EQUITY | $1.8M | 6,530 | — | 125523100 |
| NEXTRACKER INC-CL A COMP | EQUITY | $1.8M | 16,396 | — | 65290E101 |
| HELMERICH & PAYNE COMP | EQUITY | $1.8M | 54,380 | — | 423452101 |
| TENARIS SA-ADR COMP | EQUITY | $1.8M | 32,076 | — | 88031M109 |
| UNITEDHEALTH GROUP INC COMP | EQUITY | $1.8M | 4,274 | — | 91324P102 |
| AGNICO EAGLE MINES LTD COMP | EQUITY | $1.8M | 11,588 | — | 008474108 |
| HECLA MINING CO COMP | EQUITY | $1.8M | 114,277 | — | 422704106 |
| ONEOK INC COMP | EQUITY | $1.7M | 19,469 | — | 682680103 |
| INSULET CORP COMP | EQUITY | $1.7M | 10,943 | — | 45784P101 |
| HUBBELL INC COMP | EQUITY | $1.7M | 3,343 | — | 443510607 |
| VIRTU FINANCIAL INC-CLASS A COMP | EQUITY | $1.7M | 29,570 | — | 928254101 |
| PROCTER & GAMBLE CO/THE | EQUITY | $1.7M | 11,582 | — | 742718109 |
| TEXAS INSTRUMENTS INC COMP | EQUITY | $1.7M | 5,967 | — | 882508104 |
| CORNING INC COMP | EQUITY | $1.7M | 6,561 | — | 219350105 |
| REPUBLIC SERVICES INC | EQUITY | $1.7M | 7,713 | — | 760759100 |
| KINROSS GOLD CORP COMP | EQUITY | $1.7M | 69,558 | — | 496902404 |
| SPX TECHNOLOGIES INC COMP | EQUITY | $1.7M | 6,942 | — | 78473E103 |
| PATTERSON-UTI ENERGY INC COMP | EQUITY | $1.7M | 173,116 | — | 703481101 |
| ARTISAN PARTNERS ASSET MA -A COMP | EQUITY | $1.6M | 46,904 | — | 04316A108 |
| SPDR S&P HOMEBUILDERS ETF COMP | ETF_EQUITY | $1.6M | 14,152 | — | 78464A888 |
| ACADIAN ASSET MANAGEMENT INC COMP | EQUITY | $1.6M | 22,864 | — | 10948W103 |
| VICTORY CAPITAL HOLDING - A COMP | EQUITY | $1.6M | 19,660 | — | 92645B103 |
| ULTA BEAUTY INC COMP | EQUITY | $1.6M | 3,520 | — | 90384S303 |
| CHORD ENERGY CORP COMP | EQUITY | $1.6M | 13,932 | — | 674215207 |
| NETFLIX INC | EQUITY | $1.6M | 21,450 | — | 64110L106 |
| ARCBEST CORP COMP | EQUITY | $1.6M | 10,780 | — | 03937C105 |
| MATADOR RESOURCES CO COMP | EQUITY | $1.6M | 31,558 | — | 576485205 |
| MERCK & CO. INC. COMP | EQUITY | $1.6M | 12,112 | — | 58933Y105 |
| BLOOM ENERGY CORP- A COMP | EQUITY | $1.6M | 5,678 | — | 093712107 |
| FEDEX CORP | EQUITY | $1.5M | 4,704 | — | 31428X106 |
| CAMECO CORP COMP | EQUITY | $1.5M | 14,873 | — | 13321L108 |
| MARTEN TRANSPORT LTD COMP | EQUITY | $1.5M | 85,530 | — | 573075108 |
| PERMIAN RESOURCES CORP-CL A COMP | EQUITY | $1.5M | 80,894 | — | 71424F105 |
| APA CORP COMP | EQUITY | $1.5M | 45,274 | — | 03743Q108 |
| PACCAR INC COMP | EQUITY | $1.5M | 12,330 | — | 693718108 |
| NOVANTA INC COMP | EQUITY | $1.5M | 9,287 | — | 67000B104 |
| TRANSDIGM GROUP INC COMP | EQUITY | $1.5M | 1,098 | — | 893641100 |
| HARMONY GOLD MNG-SPON ADR COMP | EQUITY | $1.5M | 95,528 | — | 413216300 |
| GOLDMAN SACHS GROUP INC | EQUITY | $1.4M | 1,415 | — | 38141G104 |
| MARVELL TECHNOLOGY INC COMP | EQUITY | $1.4M | 5,174 | — | 573874104 |
| WILLIAMS COS INC COMP | EQUITY | $1.4M | 18,677 | — | 969457100 |
| ENBRIDGE INC COMP | EQUITY | $1.4M | 25,174 | — | 29250N105 |
| AYA GOLD & SILVER INC COMP | EQUITY | $1.4M | 73,160 | — | 05466C109 |
| ANALOG DEVICES INC COMP | EQUITY | $1.4M | 3,513 | — | 032654105 |
| STERLING INFRASTRUCTURE INC COMP | EQUITY | $1.4M | 1,662 | — | 859241101 |
| SM ENERGY CO COMP | EQUITY | $1.3M | 51,348 | — | 78454L100 |
| PALANTIR TECHNOLOGIES INC-A COMP | EQUITY | $1.3M | 11,554 | — | 69608A108 |
| SILICON MOTION TECHNOL-ADR COMP | EQUITY | $1.3M | 4,018 | — | 82706C108 |
| OCEANEERING INTL INC COMP | EQUITY | $1.3M | 33,530 | — | 675232102 |
| BHP GROUP LTD-SPON ADR COMP | EQUITY | $1.3M | 15,996 | — | 088606108 |
| MODINE MANUFACTURING CO COMP | EQUITY | $1.3M | 5,066 | — | 607828100 |
| VIPER ENERGY INC-CL A COMP | EQUITY | $1.3M | 30,508 | — | 64361Q101 |
| CARNIVAL CORP COMP | EQUITY | $1.3M | 44,216 | — | 143658300 |
| ALLISON TRANSMISSION HOLDING COMP | EQUITY | $1.3M | 10,936 | — | 01973R101 |
| COLGATE-PALMOLIVE CO | EQUITY | $1.3M | 13,651 | — | 194162103 |
| ORACLE CORP COMP | EQUITY | $1.3M | 8,497 | — | 68389X105 |
| GOLD FIELDS LTD-SPONS ADR COMP | EQUITY | $1.2M | 36,976 | — | 38059T106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18