2026 Q2 Portfolio Activity
In 2026 Q2, Fulcrum Asset Management LLP maintained a portfolio of 1053 distinct positions. The most significant new addition was APPLE INC, now representing 3.29% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 11963090.2%. The fund also reduced its exposure to DARLING INGREDIENTS INC by 82.5%.
Position History
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Total Positions
1053
Quarter
2026 Q2
Top Holding
NVDA (4.5%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1053
Fulcrum Asset Management LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.52% | 7.41% |
#1
Prev: #1
|
3.8 |
—
|
-64,683 | -21.8% |
P
S
|
232,336 | $45,298,550 |
$140.85
+54.5%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
AAPL
APPLE INC
|
Technology | 3.29% | — |
#2
Prev: #—
|
6.3 |
—
|
117,131 | — |
NEW
|
117,131 | $33,000,488 |
$289.11
+10.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.36% | 1.04% |
#3
26
Prev: #29
|
2.4 |
—
|
-773 | -3.6% |
P
S
|
20,696 | $23,702,715 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 2.03% | 3.23% |
#4
Prev: #4
|
1.3 |
—
|
-21,456 | -20.2% |
P
S
|
84,971 | $20,404,936 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.78% | 3.81% |
#5
3
Prev: #2
|
1.2 |
—
|
-21,713 | -30.9% |
P
S
|
48,559 | $17,897,391 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | — |
#6
Prev: #—
|
4.2 |
—
|
155,672 | — |
NEW
|
155,672 | $17,840,011 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.65% | — |
#7
Prev: #—
|
4.2 |
—
|
70,116 | — |
NEW
|
70,116 | $16,562,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.59% | 3.19% |
#8
3
Prev: #5
|
0.6 |
—
|
-29,196 | -40.6% |
P
S
|
42,754 | $15,923,727 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET IN-CL ...
|
Communication Services | 1.56% | 2.62% |
#9
1
Prev: #8
|
0.6 |
—
|
-18,938 | -29.8% |
P
S
|
44,571 | $15,656,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.54% | — |
#10
Prev: #—
|
4.1 |
—
|
20,716 | — |
NEW
|
20,716 | $15,485,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
27,270 | — |
NEW
|
27,270 | $15,342,102 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COR
CENCORA INC COM...
|
Healthcare | 1.45% | — |
#12
Prev: #—
|
4.1 |
—
|
51,748 | — |
NEW
|
51,748 | $14,574,825 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IMCR
IMMUNOCORE HOLD...
|
Healthcare | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
470,025 | — |
NEW
|
470,025 | $14,298,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.33% | 2.08% |
#14
4
Prev: #10
|
0.5 |
—
|
-12,692 | -25.2% |
P
S
|
37,652 | $13,315,630 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.06% | — |
#15
Prev: #—
|
3.9 |
—
|
8,675 | — |
NEW
|
8,675 | $10,669,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | — |
#16
Prev: #—
|
3.9 |
—
|
10,779 | — |
NEW
|
10,779 | $10,204,264 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
13,896 | — |
NEW
|
13,896 | $9,927,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSLA
TESLA INC COMP
|
Consumer Cyclical | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
23,815 | — |
NEW
|
23,815 | $9,807,970 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.95% | — |
#19
Prev: #—
|
3.9 |
—
|
8,624 | — |
NEW
|
8,624 | $9,508,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
56,540 | — |
NEW
|
56,540 | $8,787,447 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.75% | 0.96% |
#21
10
Prev: #31
|
0.8 |
—
|
-7,909 | -14.9% |
P
S
|
45,241 | $7,529,007 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | — |
#22
Prev: #—
|
3.8 |
—
|
54,371 | — |
NEW
|
54,371 | $7,397,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SLB
SLB LTD
|
Energy | 0.74% | 2.63% |
#23
16
Prev: #7
|
0.3 |
—
|
-178,239 | -52.8% |
P
S
|
159,459 | $7,395,708 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
7,158 | — |
NEW
|
7,158 | $7,395,574 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KR
KROGER CO COMP
|
Consumer Defensive | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
128,703 | — |
NEW
|
128,703 | $7,195,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
26,546 | — |
NEW
|
26,546 | $7,129,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WWD
WOODWARD INC CO...
|
Industrials | 0.68% | — |
#27
Prev: #—
|
3.8 |
—
|
16,194 | — |
NEW
|
16,194 | $6,855,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
41,760 | — |
NEW
|
41,760 | $6,852,816 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
66,932 | — |
NEW
|
66,932 | $6,535,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.64% | 2.01% |
#30
18
Prev: #12
|
0.3 |
—
|
-30,048 | -50.1% |
P
S
|
29,873 | $6,413,136 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
JPMORGAN CHASE ...
|
|
Bond/Debt | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
448,500,000 | — |
NEW
|
448,500,000 | $6,406,610 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
18,607 | — |
NEW
|
18,607 | $6,342,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.40% |
#33
35
Prev: #68
|
0.7 |
—
|
-2,045 | -15.1% |
P
S
|
11,489 | $6,198,201 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.60% | 0.81% |
#34
2
Prev: #36
|
2.7 |
—
|
18,663 | 21.2% |
P
S
|
106,609 | $6,003,153 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
63,409 | — |
NEW
|
63,409 | $5,878,648 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
12,902 | — |
NEW
|
12,902 | $5,871,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.57% | 0.43% |
#37
25
Prev: #62
|
3.2 |
—
|
9,376 | 52.7% |
P
S
|
27,158 | $5,749,892 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CTVA
CORTEVA INC COM...
|
Basic Materials | 0.57% | 0.36% |
#38
36
Prev: #74
|
3.2 |
—
|
39,749 | 140.2% |
P
S
|
68,091 | $5,676,747 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.56% | 0.25% |
#39
46
Prev: #85
|
3.2 |
—
|
17,026 | 225.3% |
P
S
|
24,583 | $5,583,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.55% | 0.68% |
#40
Prev: #40
|
3.2 |
—
|
11,669 | 54.8% |
P
S
|
32,955 | $5,551,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.54% | 0.11% |
#41
75
Prev: #116
|
3.2 |
—
|
33,292 | 585.0% |
P
S
|
38,983 | $5,414,349 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 2.02% |
#42
31
Prev: #11
|
0.2 |
—
|
-84,406 | -58.1% |
P
S
|
60,762 | $5,387,159 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.84% |
#43
9
Prev: #34
|
0.7 |
—
|
-2,061 | -9.0% |
P
S
|
20,815 | $5,380,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
17,377 | — |
NEW
|
17,377 | $5,334,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
46,316 | — |
NEW
|
46,316 | $5,293,731 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
15,488 | — |
NEW
|
15,488 | $5,140,157 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.51% | 0.67% |
#47
5
Prev: #42
|
0.7 |
—
|
-11,227 | -16.2% |
P
S
|
58,186 | $5,132,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.51% | 0.40% |
#48
23
Prev: #71
|
3.2 |
—
|
31,824 | 56.9% |
P
S
|
87,717 | $5,077,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OKTA
OKTA INC COMP
|
Technology | 0.50% | 0.02% |
#49
112
Prev: #161
|
3.2 |
—
|
35,866 | 1695.0% |
P
S
|
37,982 | $4,987,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.50% | 0.31% |
#50
33
Prev: #83
|
3.2 |
—
|
85,914 | 132.4% |
P
S
|
150,823 | $4,972,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 1053 holdings