Fulcrum Asset Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
1,275
Total value ($000)
$2,142,011
Net value change ($000)
+1,138,975 (113.6%)
New positions
491
Sold out positions
267
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWI 130,864 NEW
CAH 34,224 206.6%
BEN 31,613 987.0%
AMG 24,289 500.7%
VCTR 12,428 766.2%
EL 12,162 9808.1%
EQIX 11,726 9456.5%
VIRT 11,472 667.4%
DLR 11,269 7718.5%
MSFT 11,200 62.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -13,184 -99.0%
IMCR -10,719 -75.0%
COST -8,108 -79.5%
WMT -7,702 -43.2%
XOM -7,398 -100.0%
JPMORGAN CHASE & CO -6,407 -100.0%
CASY -4,661 -100.0%
BAC -4,372 -86.1%
COR -4,270 -35.4%
TRV -4,249 -82.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type