Fulcrum Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
1,037
Total value ($000)
$1,003,036
Net value change ($000)
+341,281 (51.6%)
New positions
835
Sold out positions
27
Turnover %
64.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 33,000 NEW
WMT 17,840 NEW
MU 16,794 243.1%
CAH 16,563 NEW
META 15,342 NEW
IMCR 14,298 NEW
COR 12,072 NEW
LLY 10,670 NEW
COST 10,204 NEW
PWR 9,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAR -18,673 -84.6%
HAL -15,553 -77.4%
WM -13,973 -85.6%
TRANE TECHNOLOGIES PLC -11,251 -100.0%
PUMP -10,081 -83.1%
SLB -10,006 -57.5%
CF -9,964 -98.9%
RSG -9,917 -85.7%
LBRT -9,684 -78.6%
GPRE -9,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type