2026 Q3 Portfolio Activity
In 2026 Q3, Fulcrum Asset Management LLP maintained a portfolio of 1516 distinct positions. The most significant new addition was ISHARES MSCI ACWI ETF COMP, now representing 6.11% of the total fund value. They heavily accumulated shares in FRANKLIN RESOURCES INC COMP, increasing the position by 1003.5%. The fund also reduced its exposure to WALMART INC by 39.0%.
Position History
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Total Positions
1516
Quarter
2026 Q3
Top Holding
ACWI (6.1%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1516
Fulcrum Asset Management LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES MSCI AC...
|
ETF | 6.11% | — |
#1
Prev: #—
|
7.9 |
—
|
820,672 | — |
NEW
|
820,672 | $130,864,357 |
$158.77
-4.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NVDA
NVIDIA CORP
|
Technology | 2.52% | 4.52% |
#2
1
Prev: #1
|
3.0 |
—
|
5,012 | 2.2% |
P
S
|
237,348 | $53,927,839 |
$141.62
+31.8%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.37% | 1.65% |
#3
4
Prev: #7
|
4.9 |
—
|
156,704 | 223.5% |
P
S
|
226,820 | $50,787,266 |
$225.94
+20.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MCK
MCKESSON CORP
|
Healthcare | 2.15% | 1.54% |
#4
6
Prev: #10
|
4.4 |
—
|
32,482 | 156.8% |
P
S
|
53,198 | $46,006,695 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COR
CENCORA INC COM...
|
Healthcare | 1.88% | 1.45% |
#5
7
Prev: #12
|
4.3 |
—
|
79,087 | 152.8% |
P
S
|
130,835 | $40,244,846 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 3.29% |
#6
4
Prev: #2
|
1.2 |
—
|
4,328 | 3.7% |
P
S
|
121,459 | $40,008,595 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.63% | 0.32% |
#7
73
Prev: #80
|
3.7 |
—
|
969,105 | 1003.5% |
P
S
|
1,065,673 | $34,815,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.36% | 0.48% |
#8
46
Prev: #54
|
3.5 |
—
|
64,462 | 455.0% |
P
S
|
78,628 | $29,140,323 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.36% | 1.78% |
#9
4
Prev: #5
|
2.5 |
—
|
8,611 | 17.7% |
P
S
|
57,170 | $29,097,243 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 2.36% |
#10
7
Prev: #3
|
0.9 |
—
|
-751 | -3.6% |
P
S
|
19,945 | $21,243,021 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.53% |
#11
Prev: #11
|
0.9 |
—
|
874 | 3.2% |
P
S
|
28,144 | $20,792,506 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.97% | 2.03% |
#12
8
Prev: #4
|
0.9 |
—
|
-1,000 | -1.2% |
P
S
|
83,971 | $20,713,127 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.70% | 1.59% |
#13
5
Prev: #8
|
0.8 |
—
|
-368 | -0.9% |
P
S
|
42,386 | $15,051,269 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET IN-CL ...
|
Communication Services | 0.69% | 1.56% |
#14
5
Prev: #9
|
0.8 |
—
|
-541 | -1.2% |
P
S
|
44,030 | $14,852,200 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCTR
VICTORY CAPITAL...
|
Financial Services | 0.66% | 0.16% |
#15
147
Prev: #162
|
3.3 |
—
|
107,605 | 547.3% |
P
S
|
127,265 | $14,050,056 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.62% | 1.33% |
#16
2
Prev: #14
|
0.7 |
—
|
1,566 | 4.2% |
P
S
|
39,218 | $13,370,201 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIRT
VIRTU FINANCIAL...
|
Financial Services | 0.62% | 0.17% |
#17
135
Prev: #152
|
3.2 |
—
|
215,850 | 730.0% |
P
S
|
245,420 | $13,191,325 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.61% | 1.06% |
#18
3
Prev: #15
|
2.7 |
—
|
2,418 | 27.9% |
P
S
|
11,093 | $13,141,101 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.57% | 0.01% |
#19
438
Prev: #457
|
3.2 |
—
|
128,630 | 8235.0% |
P
S
|
130,192 | $12,286,219 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.57% | 0.25% |
#20
82
Prev: #102
|
3.2 |
—
|
166,518 | 369.4% |
P
S
|
211,596 | $12,171,002 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.55% | 0.01% |
#21
437
Prev: #458
|
3.2 |
—
|
11,558 | 10138.6% |
P
S
|
11,672 | $11,850,231 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.54% | 0.88% |
#22
2
Prev: #20
|
2.2 |
—
|
8,609 | 15.2% |
P
S
|
65,149 | $11,463,618 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.53% | 0.01% |
#23
406
Prev: #429
|
3.2 |
—
|
63,886 | 8318.5% |
P
S
|
64,654 | $11,415,310 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.51% | 0.16% |
#24
137
Prev: #161
|
3.2 |
—
|
96,406 | 421.6% |
P
S
|
119,270 | $11,030,090 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.62% |
#25
8
Prev: #33
|
2.7 |
—
|
5,634 | 49.0% |
P
S
|
17,123 | $10,403,421 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 1.78% |
#26
20
Prev: #6
|
0.2 |
—
|
-60,743 | -39.0% |
P
S
|
94,929 | $10,138,417 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.47% | 0.41% |
#27
39
Prev: #66
|
3.2 |
—
|
3,340 | 103.1% |
P
S
|
6,580 | $10,115,631 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OKTA
OKTA INC COMP
|
Technology | 0.45% | 0.50% |
#28
21
Prev: #49
|
2.7 |
—
|
9,498 | 25.0% |
P
S
|
47,480 | $9,727,702 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSCO
VICTORIA'S SECR...
|
Consumer Cyclical | 0.45% | 0.00% |
#29
594
Prev: #623
|
3.2 |
—
|
108,628 | 57172.6% |
P
S
|
108,818 | $9,709,830 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.45% | 0.68% |
#30
2
Prev: #28
|
2.2 |
—
|
6,090 | 14.6% |
P
S
|
47,850 | $9,706,851 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIVE
FIVE BELOW COMP
|
Consumer Cyclical | 0.42% | — |
#31
Prev: #—
|
3.7 |
—
|
40,428 | — |
NEW
|
40,428 | $8,976,229 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.42% | 0.04% |
#32
275
Prev: #307
|
3.2 |
—
|
77,733 | 2674.9% |
P
S
|
80,639 | $8,924,318 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.41% | 0.42% |
#33
30
Prev: #63
|
3.2 |
—
|
38,543 | 138.3% |
P
S
|
66,413 | $8,886,060 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
97,662 | — |
NEW
|
97,662 | $8,793,486 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.54% |
#35
8
Prev: #43
|
3.2 |
—
|
11,945 | 57.4% |
P
S
|
32,760 | $8,765,593 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
46,568 | — |
NEW
|
46,568 | $8,667,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.40% | 0.02% |
#37
382
Prev: #419
|
3.2 |
—
|
30,550 | 3405.8% |
P
S
|
31,447 | $8,553,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSTR
STRATEGY INC CO...
|
Technology | 0.40% | 0.03% |
#38
315
Prev: #353
|
3.2 |
—
|
51,838 | 1706.3% |
P
S
|
54,876 | $8,487,671 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.39% | 0.59% |
#39
4
Prev: #35
|
2.7 |
—
|
18,291 | 28.8% |
P
S
|
81,700 | $8,247,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP COM...
|
Technology | 0.38% | 0.13% |
#40
156
Prev: #196
|
3.2 |
—
|
51,196 | 602.5% |
P
S
|
59,693 | $8,225,098 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.38% | 0.75% |
#41
20
Prev: #21
|
3.2 |
—
|
51,530 | 113.9% |
P
S
|
96,771 | $8,161,666 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.38% | 0.41% |
#42
22
Prev: #64
|
3.2 |
—
|
2,662 | 132.3% |
P
S
|
4,674 | $8,084,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZS
ZSCALER INC COM...
|
Technology | 0.37% | 0.00% |
#43
562
Prev: #605
|
3.1 |
—
|
39,796 | 23272.5% |
P
S
|
39,967 | $7,927,654 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TEAM
ATLASSIAN CORP-...
|
Technology | 0.37% | 0.00% |
#44
572
Prev: #616
|
3.1 |
—
|
44,747 | 19041.3% |
P
S
|
44,982 | $7,915,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GAP
GAP INC/THE COM...
|
Consumer Cyclical | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
331,134 | — |
NEW
|
331,134 | $7,794,894 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.36% | 0.53% |
#46
1
Prev: #45
|
2.1 |
—
|
5,074 | 11.0% |
P
S
|
51,390 | $7,616,691 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.35% | 0.09% |
#47
182
Prev: #229
|
3.1 |
—
|
32,000 | 1002.8% |
P
S
|
35,191 | $7,468,234 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC COMP
|
Consumer Cyclical | 0.35% | 0.98% |
#48
30
Prev: #18
|
0.6 |
—
|
-2,778 | -11.7% |
P
S
|
21,037 | $7,422,695 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.34% | 0.32% |
#49
30
Prev: #79
|
3.1 |
—
|
9,715 | 209.4% |
P
S
|
14,355 | $7,349,904 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.34% | 0.11% |
#50
163
Prev: #213
|
3.1 |
—
|
6,285 | 500.4% |
P
S
|
7,541 | $7,341,088 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 1516 holdings