Fulcrum Capital LLC holds a focused book of 103 reported positions worth $492.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Lam Research Corp. Their largest long position is Vanguard Mid-Cap ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning Fulcrum Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+4 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fulcrum Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Emerald Advisors, LLC | 35 / 80 | $682.7M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 13 / 80 | $7.3B |
| Conway Capital Management, Inc. | 14 / 80 | $177.6M |
| Independent Investors Inc | 22 / 80 | $410.6M |
| Prospect Hill Management, LLC | 8 / 80 | $201.0M |
| Oakmont Corp | 12 / 80 | $389.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Fulcrum Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS MID CAP ETF | $40.3M | 500.1K | 8.2% | ▲+278% Added · +368K sh | |
| 2 | Lam Research Corp COM NEW | $30.9M | 71.3K | 6.3% | ▼−6.7% Reduced · −5K sh | |
| 3 | Microsoft Corp COM | $30.1M | 80.6K | 6.1% | ▼−3.3% Reduced · −3K sh | |
| 4 | Apple Inc COM | $27.8M | 96.1K | 5.6% | ▼−3.5% Reduced · −4K sh | |
| 5 | Alphabet Inc CAP STK CL A | $27.1M | 75.9K | 5.5% | ▼−5.6% Reduced · −5K sh | |
| 6 | Fortinet Inc COM | $25.4M | 165.2K | 5.1% | ▼−5.4% Reduced · −9K sh | |
| 7 | Amazon Com Inc COM | $24.6M | 103.1K | 5.0% | ▼−4.6% Reduced · −5K sh | |
| 8 | Nvidia Corporation COM | $23.8M | 119.1K | 4.8% | ▼−4.6% Reduced · −6K sh | |
| 9 | Trane Technologies PLC SHS | $17.4M | 35.3K | 3.5% | ▼−4.2% Reduced · −2K sh | |
| 10 | Mastercard Incorporated CL A | $14.2M | 27.6K | 2.9% | ▼−3.0% Reduced · −859 sh | |
| 11 | JPMorgan Chase & Co COM | $12.5M | 38.2K | 2.5% | ▼−4.6% Reduced · −2K sh | |
| 12 | Edwards Lifesciences Corp COM | $11.9M | 131.4K | 2.4% | ▼−4.3% Reduced · −6K sh | |
| 13 | Waste Mgmt Inc Del COM | $10.6M | 47.6K | 2.2% | ▼−3.0% Reduced · −1K sh | |
| 14 | S&P Global Inc COM | $10.0M | 24.6K | 2.0% | ▼−2.8% Reduced · −707 sh | |
| 15 | Unitedhealth Group Inc COM | $9.8M | 23.5K | 2.0% | ▼−6.0% Reduced · −2K sh | |
| 16 | Netflix Inc. COM | $9.6M | 134.9K | 2.0% | ▼−5.9% Reduced · −8K sh | |
| 17 | Cme Group Inc COM | $9.0M | 40.9K | 1.8% | ▼−5.2% Reduced · −2K sh | |
| 18 | SPDR Series Trust ST STR SP BIOT | $8.3M | 52.2K | 1.7% | ▼−6.8% Reduced · −4K sh | |
| 19 | Vertex Pharmaceuticals Inc COM | $7.9M | 16.0K | 1.6% | ▼−3.3% Reduced · −538 sh | |
| 20 | First Solar Inc COM | $7.8M | 33.1K | 1.6% | ▼−4.3% Reduced · −1K sh | |
| 21 | Linde PLC SHS | $7.4M | 14.2K | 1.5% | ▼−4.8% Reduced · −716 sh | |
| 22 | Adobe Inc COM | $7.2M | 35.1K | 1.5% | ▼−2.6% Reduced · −956 sh | |
| 23 | Xylem Inc COM | $6.9M | 58.7K | 1.4% | ▼−0.8% Reduced · −463 sh | |
| 24 | Uber Technologies Inc COM | $6.9M | 95.5K | 1.4% | ▼−3.5% Reduced · −4K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $6.3M | 73.1K | 1.3% | ▲+488% Added · +61K sh | |
| 26 | Pepsico Inc COM | $6.2M | 45.6K | 1.3% | ▼−3.8% Reduced · −2K sh | |
| 27 | J P Morgan Exchange Traded F US QUALTY FCTR | $5.7M | 78.3K | 1.1% | ▲+2.5% Added · +2K sh | |
| 28 | Ulta Beauty Inc COM | $5.5M | 12.2K | 1.1% | ▼−1.3% Reduced · −156 sh | |
| 29 | D R Horton Inc COM | $4.6M | 28.4K | 0.9% | ▼−39% Reduced · −18K sh | |
| 30 | Eli Lilly & Co COM | $4.5M | 3.8K | 0.9% | ▼−1.3% Reduced · −49 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $4.3M | 5.7K | 0.9% | ▼−3.5% Reduced · −207 sh | |
| 32 | Eog Res Inc COM | $4.2M | 32.4K | 0.9% | ▼−17% Reduced · −7K sh | |
| 33 | Amphenol Corp CL A | $3.6M | 20.5K | 0.7% | ▲New New position | |
| 34 | Thermo Fisher Scientific Inc COM | $3.6M | 7.1K | 0.7% | ▲New New position | |
| 35 | Intuit COM | $3.5M | 13.2K | 0.7% | ▼−13% Reduced · −2K sh | |
| 36 | Servicenow Inc COM | $3.4M | 34.3K | 0.7% | ▲New New position | |
| 37 | Arista Networks Inc COM SHS | $3.4M | 19.7K | 0.7% | ▲New New position | |
| 38 | Coinbase Global Inc COM CL A | $2.9M | 20.0K | 0.6% | ▲New New position | |
| 39 | Dexcom Inc COM | $2.9M | 43.3K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 40 | Pinterest Inc CL A | $2.8M | 132.9K | 0.6% | ▼−4.5% Reduced · −6K sh | |
| 41 | Morgan Stanley ETF Trust CALVERT US LARCP | $2.6M | 27.0K | 0.5% | ▼−1.3% Reduced · −347 sh | |
| 42 | SPDR Series Trust ST STR P500ETF | $2.2M | 25.3K | 0.5% | —Held | |
| 43 | Amgen Inc COM | $2.0M | 5.5K | 0.4% | ▼−45% Reduced · −4K sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $1.7M | 10.8K | 0.3% | —Held | |
| 45 | Ishares TR RUS MID CAP ETF | $1.6M | 14.7K | 0.3% | ▼−9.2% Reduced · −1K sh | |
| 46 | Ecolab Inc COM | $1.5M | 5.5K | 0.3% | ▲+0.7% Added · +40 sh | |
| 47 | The Trade Desk Inc COM CL A | $1.4M | 75.3K | 0.3% | ▲+3.6% Added · +3K sh | |
| 48 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.2% | —Held | |
| 49 | American WTR WKS Co Inc New COM | $1.1M | 8.2K | 0.2% | ▲+1.4% Added · +113 sh | |
| 50 | Johnson & Johnson COM | $1.0M | 4.0K | 0.2% | ▼−7.9% Reduced · −345 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1724090/holdings"
Use Arkolith to show Fulcrum Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 103 | $492.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 101 | $460.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 99 | $498.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 100 | $487.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 99 | $472.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 107 | $451.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 113 | $477.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 109 | $459.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.