Fulcrum Asset Management LLP
Fulcrum Asset Management LLP reported 1,027 positions worth $1.00B as of June 30, 2026 (13F filed August 18, 2026). Largest holding: NVDA (4.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $45.3M | 4.52% | 232,336 | — | — | |
| ▸ 2 | AAPL | SH | $33.0M | 3.29% | 117,131 | — | — | |
| ▸ 3 | MU | SH | $23.7M | 2.36% | 20,696 | — | — | |
| ▸ 4 | AMZN | SH | $20.4M | 2.03% | 84,971 | — | — | |
| ▸ 5 | MSFT | SH | $17.9M | 1.78% | 48,559 | — | — | |
| ▸ 6 | WMT | SH | $17.8M | 1.78% | 155,672 | — | — | |
| ▸ 7 | CAH | SH | $16.6M | 1.65% | 70,116 | — | — | |
| ▸ 8 | AVGO | SH | $15.9M | 1.59% | 42,754 | — | — | |
| ▸ 9 | GOOG | SH | $15.7M | 1.56% | 44,571 | — | — | |
| ▸ 10 | MCK | SH | $15.5M | 1.54% | 20,716 | — | — |
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Frequently Asked Questions
What stocks does Fulcrum Asset Management LLP hold as of Q2 2026?
Fulcrum Asset Management LLP reported 1027 positions worth $1.00B in its Q2 2026 13F filing. Largest positions: NVDA (4.5%), AAPL (3.3%), MU (2.4%), AMZN (2.0%) and MSFT (1.8%).
What did Fulcrum Asset Management LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fulcrum Asset Management LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.