§ 13F · FUND PROFILE
Fulcrum Capital LLC.
AUM · $493M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 500K | $40M | 8.2% | +278% |
| 2 | LRCX | LAM RESEARCH CORP | 71K | $31M | 6.3% | −7% |
| 3 | MSFT | MICROSOFT CORP | 81K | $30M | 6.1% | −3% |
| 4 | AAPL | APPLE INC | 96K | $28M | 5.6% | −4% |
| 5 | GOOGL | ALPHABET INC | 76K | $27M | 5.5% | −6% |
| 6 | FTNT | FORTINET INC | 165K | $25M | 5.1% | −5% |
| 7 | AMZN | AMAZON COM INC | 103K | $25M | 5.0% | −5% |
| 8 | NVDA | NVIDIA CORPORATION | 119K | $24M | 4.8% | −5% |
| 9 | TT | TRANE TECHNOLOGIES PLC | 35K | $17M | 3.5% | −4% |
| 10 | MA | MASTERCARD INCORPORATED | 28K | $14M | 2.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULCRUM SIGNAL
AC read
Fulcrum Capital LLC is a Other fund managing $493 million in assets. The fund runs a portfolio of 103 positions.
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