§ 13F · FUND PROFILE
Fulcrum Asset Management LLP.
AUM · $1.0B (13F)Positions · 1037Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$602M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 232K | $45M | 4.5% | −22% |
| 2 | AAPL | APPLE INC | 117K | $33M | 3.3% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC COMP | 21K | $24M | 2.4% | −4% |
| 4 | AMZN | AMAZON.COM INC COMP | 85K | $20M | 2.0% | −20% |
| 5 | MSFT | MICROSOFT CORP COMP | 49K | $18M | 1.8% | −31% |
| 6 | WMT | WALMART INC | 156K | $18M | 1.8% | NEW |
| 7 | CAH | CARDINAL HEALTH INC COMP | 70K | $17M | 1.7% | NEW |
| 8 | AVGO | BROADCOM INC COMP | 43K | $16M | 1.6% | −41% |
| 9 | GOOG | ALPHABET IN-CL C | 45K | $16M | 1.6% | −30% |
| 10 | META | META PLATFORMS INC | 27K | $15M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULCRUM SIGNAL
AC read
Fulcrum Asset Management LLP is a Other fund managing $1.0 billion in assets. The fund runs a massive portfolio of 1,037 positions.
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