Managers / Q1 2026
Fulcrum Asset Management LLP
CIK 0001353395 · MARBLE ARCH HOUSE, 66 SEYMOUR STREET, LONDON, X0, W1H 5BT · 00442070166453
Reported Value
$662M
Q1 2026
Positions
220
Filings on Record
20
2019–present window
Filed
May 14, 2026
original filing
Summary
Fulcrum Asset Management Llp reported $662M in U.S.-listed holdings across 220 positions for Q1 2026.
Its largest position, NVDA, represents 7.4% of the portfolio.
Compared with Q4 2025, the fund opened 52 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.6% · $626M
- Other · 4.5% · $30M
- MLP · 0.5% · $3M
- REIT · 0.4% · $2M
- ADR · 0.1% · $523,186
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $662M | 220 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 182 | Feb 5, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $361M | 178 | Nov 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $130M | 101 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 205 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $21M | 16 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $44M | 19 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $32M | 16 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $343M | 225 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $202M | 187 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 154 | Jul 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $156M | 181 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $296M | 142 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $166M | 123 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $298M | 144 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.