Arkolith/Funds/Fulcrum Asset Management LLP

Fulcrum Asset Management LLP

CIK 1353395
Holdings as of Jun 30, 2026·disclosed Aug 18, 2026·~49-day 13F lag·13F-HR
Active Filer

Fulcrum Asset Management LLP holds a diversified book of 1027 stocks worth $1.0B as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Apple Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2025 would be +29% (+28.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
840
bought for the first time
Added to
59
already held, bought more
Trimmed
91
sold some, still holds it
Sold out
27
exited the position entirely
  • Trane Technologies PLC Comp
  • Technipfmc PLC
  • Travelers Cos Inc
  • +24 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.4%
+28.1%/yr · since Aug '25
Their reported book
+9.4%
held from quarter-end
S&P 500
+20.2%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Mar '26Jun '26Aug '26
Fulcrum Asset Management LLP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 20.0 points over this window.

Growth of $10,000 cloning Fulcrum Asset Management LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
22%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
33%
Industrials
18%
Consumer Discretionary
11%
Financials
9%
Health Care
6%
Energy
6%
Materials
6%
Utilities
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fulcrum Asset Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.5T
STATE STREET CORP79 / 80$1.7T
GEODE CAPITAL MANAGEMENT, LLC79 / 80$919.3B
FMR LLC79 / 80$911.7B
JPMORGAN CHASE & CO79 / 80$547.2B
MORGAN STANLEY79 / 80$539.7B
PRICE T ROWE ASSOCIATES INC /MD/79 / 80$433.7B
BANK OF AMERICA CORP /DE/79 / 80$323.9B

Ranked by how many of Fulcrum Asset Management LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,027 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
EQUITY
$45.3M232.3K
4.5%
−22%
Reduced · −65K sh
2Apple Inc
EQUITY
$33.0M117.1K
3.3%
New
New position
3Micron Technology Inc Comp
EQUITY
$23.7M20.7K
2.4%
−3.6%
Reduced · −773 sh
4Amazon.com Inc Comp
EQUITY
$20.4M85.0K
2.0%
−20%
Reduced · −21K sh
5Microsoft Corp Comp
EQUITY
$17.9M48.6K
1.8%
−31%
Reduced · −22K sh
6Walmart Inc
EQUITY
$17.8M155.7K
1.8%
New
New position
7Cardinal Health Inc Comp
EQUITY
$16.6M70.1K
1.7%
New
New position
8Broadcom Inc Comp
EQUITY
$15.9M42.8K
1.6%
−41%
Reduced · −29K sh
9Alphabet In-CL C
EQUITY
$15.7M44.6K
1.6%
−30%
Reduced · −19K sh
10McKesson Corp Comp
EQUITY
$15.5M20.7K
1.5%
New
New position
11Meta Platforms Inc
EQUITY
$15.3M27.3K
1.5%
New
New position
12Cencora Inc Comp
EQUITY
$14.6M51.7K
1.5%
New
New position
13Immunocore Holdings PLC-ADR Comp
EQUITY
$14.3M470.0K
1.4%
New
New position
14Alphabet Inc-CL A
EQUITY
$13.3M37.7K
1.3%
−25%
Reduced · −13K sh
15Eli Lilly & Co Comp
EQUITY
$10.7M8.7K
1.1%
New
New position
16Costco Wholesale Corp
EQUITY
$10.2M10.8K
1.0%
New
New position
17Quanta Services Inc Comp
EQUITY
$9.9M13.9K
1.0%
New
New position
18Tesla Inc Comp
EQUITY
$9.8M23.8K
1.0%
New
New position
19Ge Vernova Inc Comp
EQUITY
$9.5M8.6K
0.9%
New
New position
20Fortinet Inc Comp
EQUITY
$8.8M56.5K
0.9%
New
New position
21Amphenol Corp-CL A Comp
EQUITY
$7.5M45.2K
0.8%
−15%
Reduced · −8K sh
22Exxon Mobil Corp Comp
EQUITY
$7.4M54.4K
0.7%
New
New position
23SLB Ltd
EQUITY
$7.4M159.5K
0.7%
−53%
Reduced · −178K sh
24Caterpillar Inc
EQUITY
$7.4M7.2K
0.7%
New
New position
25Kroger Co Comp
EQUITY
$7.2M128.7K
0.7%
New
New position
26Howmet Aerospace Inc Comp
EQUITY
$7.1M26.5K
0.7%
New
New position
27Woodward Inc Comp
EQUITY
$6.9M16.2K
0.7%
New
New position
28Arista Networks Inc Comp
EQUITY
$6.9M41.8K
0.7%
New
New position
29Monster Beverage Corp Comp
EQUITY
$6.5M66.9K
0.7%
New
New position
30Republic Services Inc Comp
EQUITY
$6.4M29.9K
0.6%
−50%
Reduced · −30K sh
31JPMorgan Chase & Co
CORP_BOND
$6.4M448.50M
0.6%
New
New position
32American Express Co
EQUITY
$6.3M18.6K
0.6%
New
New position
33Advanced Micro Devices Comp
EQUITY
$6.2M11.5K
0.6%
−15%
Reduced · −2K sh
34Baker Hughes Co Comp
EQUITY
$6.0M106.6K
0.6%
+21%
Added · +19K sh
35Abbott Laboratories Comp
EQUITY
$5.9M63.4K
0.6%
New
New position
36Taiwan Semiconductor-SP ADR Comp
EQUITY
$5.9M12.9K
0.6%
New
New position
37Morgan Stanley Comp
EQUITY
$5.7M27.2K
0.6%
+53%
Added · +9K sh
38Corteva Inc Comp
EQUITY
$5.7M68.1K
0.6%
+140%
Added · +40K sh
39Arthur J Gallagher & Co Comp
EQUITY
$5.6M24.6K
0.6%
+225%
Added · +17K sh
40Chevron Corp Comp
EQUITY
$5.6M33.0K
0.6%
+55%
Added · +12K sh
41Prologis Inc
EQUITY
$5.4M39.0K
0.5%
+585%
Added · +33K sh
42NextEra Energy Inc Comp
EQUITY
$5.4M60.8K
0.5%
−58%
Reduced · −84K sh
43Johnson & Johnson
EQUITY
$5.4M20.8K
0.5%
−9.0%
Reduced · −2K sh
44Vertiv Holdings Co Comp
EQUITY
$5.3M17.4K
0.5%
New
New position
45Shopify Inc - Class A Comp
EQUITY
$5.3M46.3K
0.5%
New
New position
46Travelers Cos Inc
EQUITY
$5.1M15.5K
0.5%
New
New position
47Interactive Brokers Gro-CL A Comp
EQUITY
$5.1M58.2K
0.5%
−16%
Reduced · −11K sh
48Bank Of America Corp
EQUITY
$5.1M87.7K
0.5%
+57%
Added · +32K sh
49Okta Inc Comp
EQUITY
$5.0M38.0K
0.5%
18×
Added · +36K sh
50Chipotle Mexican Grill Inc Comp
EQUITY
$5.0M150.8K
0.5%
+132%
Added · +86K sh
Showing 50 of 1,027 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 18, 20261,037$1.0B13F-HR
Q1 2026Mar 31, 2026May 14, 2026220$661.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026182$359.4M13F-HR/A
Q3 2025Sep 30, 2025Nov 24, 2025178$360.7M13F-HR/A
Q2 2025Jun 30, 2025Nov 24, 2025183$350.5M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 3, 202613F-HR · superseded
  • Q3 2025 · filed Nov 18, 202513F-HR · superseded
  • Q2 2025 · filed Aug 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.