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Fulcrum Asset Management LLP
hedge fundUpdated 23 days agoManaged by Fulcrum Asset Management Llp • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3952.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $32.1M |
| Q3 2024 | $43.6M |
| Q4 2024 | $21.4M |
| Q1 2025 | $516.1M |
| Q2 2025 | $130.1M |
| Q3 2025 | $135.8M |
| Q4 2025 | $359.4M |
| Q1 2026 | $661.8M |
| Q2 2026 | $1B |
Top holdings
1,037 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $45.3M | 232.3K | 4.52% | — |
| 2 | A AAPL APPLE INC | $33M | 117.1K | 3.29% | — |
| 3 | M MU MICRON TECHNOLOGY INC COMP | $23.7M | 20.7K | 2.36% | — |
| 4 | A AMZN AMAZON.COM INC COMP | $20.4M | 85.0K | 2.03% | — |
| 5 | M MSFT MICROSOFT CORP COMP | $17.9M | 48.6K | 1.78% | — |
| 6 | W WMT WALMART INC | $17.8M | 155.7K | 1.78% | — |
| 7 | C CAH CARDINAL HEALTH INC COMP | $16.6M | 70.1K | 1.65% | — |
| 8 | A AVGO BROADCOM INC COMP | $15.9M | 42.8K | 1.59% | — |
| 9 | G GOOGN ALPHABET IN-CL C | $15.7M | 44.6K | 1.56% | — |
| 10 | M META META PLATFORMS INC | $15.3M | 27.3K | 1.53% | — |
| 11 | I IMCR IMMUNOCORE HOLDINGS PLC-ADR COMP | $14.3M | 470.0K | 1.43% | — |
| 12 | G GOOGN ALPHABET INC-CL A | $13.3M | 37.7K | 1.33% | — |
| 13 | M MCK MCKESSON CORP COMP | $12.6M | 16.9K | 1.26% | — |
| 14 | C COR CENCORA INC COMP | $12.1M | 42.9K | 1.20% | — |
| 15 | L LLY ELI LILLY & CO COMP | $10.7M | 8.7K | 1.06% | — |
| 16 | C COST COSTCO WHOLESALE CORP | $10.2M | 10.8K | 1.02% | — |
| 17 | P PWR QUANTA SERVICES INC COMP | $9.9M | 13.9K | 0.99% | — |
| 18 | T TSLA TESLA INC COMP | $9.8M | 23.8K | 0.98% | — |
| 19 | G GEV GE VERNOVA INC COMP | $9.5M | 8.6K | 0.95% | — |
| 20 | F FTNT FORTINET INC COMP | $8.8M | 56.5K | 0.88% | — |