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Fulcrum Capital LLC
hedge fundUpdated 21 days agoManaged by Fulcrum Capital Llc • Latest filing Q3 2026
Portfolio value
$524.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $487.7M |
| Q4 2025 | $498M |
| Q1 2026 | $460.6M |
| Q2 2026 | $492.9M |
| Q3 2026 | $524.9M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.2M | 97.9K | 9.56% | Added(+21.4%) | |
| 2 | $39.6M | 504.5K | 7.54% | Added(+0.9%) | |
| 3 | $32.8M | 98.5K | 6.25% | Added(+2.5%) | |
| 4 | $28.8M | 161.2K | 5.49% | Trimmed(-2.4%) | |
| 5 | $27.7M | 121.3K | 5.28% | Added(+1.9%) | |
| 6 | $26.7M | 107.3K | 5.09% | Added(+4.1%) | |
| 7 | $26.6M | 77.2K | 5.06% | Added(+1.7%) | |
| 8 | $23.1M | 70.3K | 4.40% | Trimmed(-1.3%) | |
| 9 | $16.3M | 36.0K | 3.10% | Added(+1.9%) | |
| 10 | $15.6M | 28.3K | 2.97% | Added(+2.5%) | |
| 11 | $12.7M | 38.5K | 2.42% | Added(+0.6%) | |
| 12 | $11.4M | 132.6K | 2.18% | Added(+0.9%) | |
| 13 | $11.2M | 42.8K | 2.14% | Added(+4.6%) | |
| 14 | $11M | 158.8K | 2.10% | Added(+17.6%) | |
| 15 | $10.5M | 26.7K | 2.01% | Added(+8.5%) | |
| 16 | $10M | 49.2K | 1.91% | Added(+3.5%) | |
| 17 | $8.5M | 23.2K | 1.62% | Trimmed(-1.4%) | |
| 18 | $8.4M | 16.0K | 1.60% | Added(+0.5%) | |
| 19 | $8M | 51.0K | 1.53% | Trimmed(-2.2%) | |
| 20 | $8M | 33.3K | 1.52% | Trimmed(-5.0%) |