Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.EQUITY | EQUITY | $45,298,550 | 4.5% |
| Apple Inc.EQUITY | EQUITY | $33,000,488 | 3.3% |
| Micron Technology Inc. CompEQUITY | EQUITY | $23,702,715 | 2.4% |
| Amazon.com Inc. CompEQUITY | EQUITY | $20,404,936 | 2.0% |
| Microsoft Corp. CompEQUITY | EQUITY | $17,897,391 | 1.8% |
| Walmart Inc.EQUITY | EQUITY | $17,840,011 | 1.8% |
| Cardinal Health Inc. CompEQUITY | EQUITY | $16,562,802 | 1.7% |
| Broadcom Inc. CompEQUITY | EQUITY | $15,923,727 | 1.6% |
| Alphabet In-cl CEQUITY | EQUITY | $15,656,901 | 1.6% |
| Mckesson Corp.EQUITY | EQUITY | $15,485,831 | 1.5% |
| Meta Platforms Inc.EQUITY | EQUITY | $15,342,102 | 1.5% |
| Cencora Inc. CompEQUITY | EQUITY | $14,574,825 | 1.5% |
| Immunocore Holdings Plc-adr CompEQUITY | EQUITY | $14,298,161 | 1.4% |
| Alphabet Inc.-cl AEQUITY | EQUITY | $13,315,630 | 1.3% |
| Eli Lilly & CO CompEQUITY | EQUITY | $10,669,643 | 1.1% |
| Costco Wholesale Corp.EQUITY | EQUITY | $10,204,264 | 1.0% |
| Quanta Services Inc. CompEQUITY | EQUITY | $9,927,997 | 1.0% |
| Tesla Inc. CompEQUITY | EQUITY | $9,807,970 | 1.0% |
| GE Vernova Inc. CompEQUITY | EQUITY | $9,508,046 | 0.9% |
| Fortinet Inc. CompEQUITY | EQUITY | $8,787,447 | 0.9% |
| Amphenol Corp.-cl A CompEQUITY | EQUITY | $7,529,007 | 0.8% |
| Exxon Mobil Corp. CompEQUITY | EQUITY | $7,397,718 | 0.7% |
| Slb LtdEQUITY | EQUITY | $7,395,708 | 0.7% |
| Caterpillar Inc.EQUITY | EQUITY | $7,395,574 | 0.7% |
| Kroger CO CompEQUITY | EQUITY | $7,195,785 | 0.7% |
| Howmet Aerospace Inc. CompEQUITY | EQUITY | $7,129,459 | 0.7% |
| Woodward Inc. CompEQUITY | EQUITY | $6,855,244 | 0.7% |
| Arista Networks Inc. CompEQUITY | EQUITY | $6,852,816 | 0.7% |
| Monster Beverage Corp. CompEQUITY | EQUITY | $6,535,240 | 0.7% |
| Republic Services Inc.EQUITY | EQUITY | $6,413,136 | 0.6% |
| JPMORGAN Chase & COCORP_BOND | CORP_BOND | $6,406,610 | 0.6% |
| American Express COEQUITY | EQUITY | $6,342,754 | 0.6% |
| Advanced Micro Devices CompEQUITY | EQUITY | $6,198,201 | 0.6% |
| Baker Hughes CO CompEQUITY | EQUITY | $6,003,153 | 0.6% |
| Abbott Laboratories CompEQUITY | EQUITY | $5,878,648 | 0.6% |
| Taiwan Semiconductor-sp ADR CompEQUITY | EQUITY | $5,871,700 | 0.6% |
| Morgan Stanley CompEQUITY | EQUITY | $5,749,892 | 0.6% |
| Corteva Inc. CompEQUITY | EQUITY | $5,676,747 | 0.6% |
| Arthur J Gallagher & CO CompEQUITY | EQUITY | $5,583,291 | 0.6% |
| Chevron Corp. CompEQUITY | EQUITY | $5,551,929 | 0.6% |
| Prologis Inc.EQUITY | EQUITY | $5,414,349 | 0.5% |
| Nextera Energy Inc. CompEQUITY | EQUITY | $5,387,159 | 0.5% |
| Johnson & JohnsonEQUITY | EQUITY | $5,380,886 | 0.5% |
| Vertiv Holdings CO CompEQUITY | EQUITY | $5,334,218 | 0.5% |
| Shopify Inc. - Class A CompEQUITY | EQUITY | $5,293,731 | 0.5% |
| Travelers Cos Inc./theEQUITY | EQUITY | $5,140,157 | 0.5% |
| Interactive Brokers Gro-cl A CompEQUITY | EQUITY | $5,132,005 | 0.5% |
| Bank OF America Corp.EQUITY | EQUITY | $5,077,060 | 0.5% |
| Okta Inc. CompEQUITY | EQUITY | $4,987,416 | 0.5% |
| Chipotle Mexican Grill Inc. CompEQUITY | EQUITY | $4,972,634 | 0.5% |
Nvidia Corp.EQUITY$45,298,550
- Class
- EQUITY
- Share
- 4.5%
Apple Inc.EQUITY$33,000,488
- Class
- EQUITY
- Share
- 3.3%
Micron Technology Inc. CompEQUITY$23,702,715
- Class
- EQUITY
- Share
- 2.4%
Amazon.com Inc. CompEQUITY$20,404,936
- Class
- EQUITY
- Share
- 2.0%
Microsoft Corp. CompEQUITY$17,897,391
- Class
- EQUITY
- Share
- 1.8%
Walmart Inc.EQUITY$17,840,011
- Class
- EQUITY
- Share
- 1.8%
Cardinal Health Inc. CompEQUITY$16,562,802
- Class
- EQUITY
- Share
- 1.7%
Broadcom Inc. CompEQUITY$15,923,727
- Class
- EQUITY
- Share
- 1.6%
Alphabet In-cl CEQUITY$15,656,901
- Class
- EQUITY
- Share
- 1.6%
Mckesson Corp.EQUITY$15,485,831
- Class
- EQUITY
- Share
- 1.5%
Meta Platforms Inc.EQUITY$15,342,102
- Class
- EQUITY
- Share
- 1.5%
Cencora Inc. CompEQUITY$14,574,825
- Class
- EQUITY
- Share
- 1.5%
Immunocore Holdings Plc-adr CompEQUITY$14,298,161
- Class
- EQUITY
- Share
- 1.4%
Alphabet Inc.-cl AEQUITY$13,315,630
- Class
- EQUITY
- Share
- 1.3%
Eli Lilly & CO CompEQUITY$10,669,643
- Class
- EQUITY
- Share
- 1.1%
Costco Wholesale Corp.EQUITY$10,204,264
- Class
- EQUITY
- Share
- 1.0%
Quanta Services Inc. CompEQUITY$9,927,997
- Class
- EQUITY
- Share
- 1.0%
Tesla Inc. CompEQUITY$9,807,970
- Class
- EQUITY
- Share
- 1.0%
GE Vernova Inc. CompEQUITY$9,508,046
- Class
- EQUITY
- Share
- 0.9%
Fortinet Inc. CompEQUITY$8,787,447
- Class
- EQUITY
- Share
- 0.9%
Amphenol Corp.-cl A CompEQUITY$7,529,007
- Class
- EQUITY
- Share
- 0.8%
Exxon Mobil Corp. CompEQUITY$7,397,718
- Class
- EQUITY
- Share
- 0.7%
Slb LtdEQUITY$7,395,708
- Class
- EQUITY
- Share
- 0.7%
Caterpillar Inc.EQUITY$7,395,574
- Class
- EQUITY
- Share
- 0.7%
Kroger CO CompEQUITY$7,195,785
- Class
- EQUITY
- Share
- 0.7%
Howmet Aerospace Inc. CompEQUITY$7,129,459
- Class
- EQUITY
- Share
- 0.7%
Woodward Inc. CompEQUITY$6,855,244
- Class
- EQUITY
- Share
- 0.7%
Arista Networks Inc. CompEQUITY$6,852,816
- Class
- EQUITY
- Share
- 0.7%
Monster Beverage Corp. CompEQUITY$6,535,240
- Class
- EQUITY
- Share
- 0.7%
Republic Services Inc.EQUITY$6,413,136
- Class
- EQUITY
- Share
- 0.6%
JPMORGAN Chase & COCORP_BOND$6,406,610
- Class
- CORP_BOND
- Share
- 0.6%
American Express COEQUITY$6,342,754
- Class
- EQUITY
- Share
- 0.6%
Advanced Micro Devices CompEQUITY$6,198,201
- Class
- EQUITY
- Share
- 0.6%
Baker Hughes CO CompEQUITY$6,003,153
- Class
- EQUITY
- Share
- 0.6%
Abbott Laboratories CompEQUITY$5,878,648
- Class
- EQUITY
- Share
- 0.6%
Taiwan Semiconductor-sp ADR CompEQUITY$5,871,700
- Class
- EQUITY
- Share
- 0.6%
Morgan Stanley CompEQUITY$5,749,892
- Class
- EQUITY
- Share
- 0.6%
Corteva Inc. CompEQUITY$5,676,747
- Class
- EQUITY
- Share
- 0.6%
Arthur J Gallagher & CO CompEQUITY$5,583,291
- Class
- EQUITY
- Share
- 0.6%
Chevron Corp. CompEQUITY$5,551,929
- Class
- EQUITY
- Share
- 0.6%
Prologis Inc.EQUITY$5,414,349
- Class
- EQUITY
- Share
- 0.5%
Nextera Energy Inc. CompEQUITY$5,387,159
- Class
- EQUITY
- Share
- 0.5%
Johnson & JohnsonEQUITY$5,380,886
- Class
- EQUITY
- Share
- 0.5%
Vertiv Holdings CO CompEQUITY$5,334,218
- Class
- EQUITY
- Share
- 0.5%
Shopify Inc. - Class A CompEQUITY$5,293,731
- Class
- EQUITY
- Share
- 0.5%
Travelers Cos Inc./theEQUITY$5,140,157
- Class
- EQUITY
- Share
- 0.5%
Interactive Brokers Gro-cl A CompEQUITY$5,132,005
- Class
- EQUITY
- Share
- 0.5%
Bank OF America Corp.EQUITY$5,077,060
- Class
- EQUITY
- Share
- 0.5%
Okta Inc. CompEQUITY$4,987,416
- Class
- EQUITY
- Share
- 0.5%
Chipotle Mexican Grill Inc. CompEQUITY$4,972,634
- Class
- EQUITY
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,027 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1353395
- File number
- 028-20335
- Options
- 0 call, 0 put
- In the 25 largest
- 37.4%
- Prior quarter
- $661,755,440 at 31 March 2026
- Positions opened
- 835
- Positions closed
- 27
Common questions
What are Fulcrum Asset Management’s 13F holdings worth?
$1,003,036,262 across 1,027 positions for the quarter ended 30 June 2026.
What is Fulcrum Asset Management’s largest 13F holding?
NVIDIA CORP (EQUITY) was the largest position at $45,298,550, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Fulcrum Asset Management’s 13F portfolio?
The ten largest positions accounted for 22.1% of reported value and the twenty-five largest for 37.4%, across 1,027 positions as of 30 June 2026.
Does Form 13F show everything Fulcrum Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fulcrum Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.