13F Filings/Fulcrum Asset Management LLP

Fulcrum Asset Management LLP

Hedge FundCIK0001353395LocationLONDON, United Kingdom W1H 5BT, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed18 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Fulcrum Asset Management LLP is an asset management firm founded in 2004 by Gavyn Davies and Andrew D. Stevens. The firm has been authorized and regulated by the Financial Conduct Authority in the United Kingdom since April 2004 and registered as an investment adviser with the US Securities and Exchange Commission since March 2011. *(Note: The provided text cuts off before detailing the firm's specific investment strategies from Item 8.)*Summarised from the firm’s Form ADV Part 2A brochure.

CRD
137661 · 801-72206
Portfolio Turnover
50%
Of book traded, QoQ
Positions
1,037
Long U.S. equities
Top 10 Concentration
22%
Of reported value
QoQ Change
$341.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$69.1B
Form ADV, as of Mar 2026
● 100% discretionary ($69.1B)
By client type
Pooled investment vehicles: $48.4B (70.1%) · 20 clients
Pooled investment vehicles
$48.4B · 70%
Other investment advisers: $16.0B (23.1%) · 5 clients
Other investment advisers
$16.0B · 23%
Investment companies: $4.7B (6.8%) · 1 clients
Investment companies
$4.7B · 7%
13F AUM over time
$1.0B
Q2 ’26 · 13F AUM
▲ 236%
17 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightNVDANVIDIA CORP · 4.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORP
NVDA· Information Technology
232KSH$45.3M~$194.97$217.09▲11.3%4.5%▼ 21.8%Reduced
APPLE INC
AAPL· Information Technology
117KSH$33.0M~$281.74$342.94▲21.7%3.3%NewNew
MICRON TECHNOLOGY INC COMP
MU· Information Technology
21KSH$23.7M~$1145.28$904.90▼21.0%2.4%▼ 3.6%Reduced
AMAZON.COM INC COMP
AMZN· Consumer Discretionary
85KSH$20.4M~$240.14$262.45▲9.3%2.0%▼ 20.2%Reduced
MICROSOFT CORP COMP
MSFT· Information Technology
49KSH$17.9M~$368.57$533.52▲44.8%1.8%▼ 30.9%Reduced
WALMART INC
WMT· Consumer Staples
156KSH$17.8M~$114.60$118.70▲3.6%1.8%NewNew
CARDINAL HEALTH INC COMP
CAH· Health Care
70KSH$16.6M~$236.22$252.65▲7.0%1.7%NewNew
BROADCOM INC COMP
AVGO· Information Technology
43KSH$15.9M~$372.45$334.59▼10.2%1.6%▼ 40.6%Reduced
ALPHABET IN-CL C
GOOG· Communication Services
45KSH$15.7M~$351.28$340.16▼3.2%1.6%▼ 29.8%Reduced
META PLATFORMS INC
META· Communication Services
27KSH$15.3M~$562.60$705.44▲25.4%1.5%NewNew
NVDANVIDIA CORPReduced
$45.3M· 4.5%· 232K SH· ▼ 21.8%· cost $194.97· last $217.09· ▲11.3%
Information Technology · EQUITY · SOLE
AAPLAPPLE INCNew
$33.0M· 3.3%· 117K SH· New· cost $281.74· last $342.94· ▲21.7%
Information Technology · EQUITY · SOLE
MUMICRON TECHNOLOGY INC COMPReduced
$23.7M· 2.4%· 21K SH· ▼ 3.6%· cost $1145.28· last $904.90· ▼21.0%
Information Technology · EQUITY · SOLE
AMZNAMAZON.COM INC COMPReduced
$20.4M· 2.0%· 85K SH· ▼ 20.2%· cost $240.14· last $262.45· ▲9.3%
Consumer Discretionary · EQUITY · SOLE
MSFTMICROSOFT CORP COMPReduced
$17.9M· 1.8%· 49K SH· ▼ 30.9%· cost $368.57· last $533.52· ▲44.8%
Information Technology · EQUITY · SOLE
WMTWALMART INCNew
$17.8M· 1.8%· 156K SH· New· cost $114.60· last $118.70· ▲3.6%
Consumer Staples · EQUITY · SOLE
CAHCARDINAL HEALTH INC COMPNew
$16.6M· 1.7%· 70K SH· New· cost $236.22· last $252.65· ▲7.0%
Health Care · EQUITY · SOLE
AVGOBROADCOM INC COMPReduced
$15.9M· 1.6%· 43K SH· ▼ 40.6%· cost $372.45· last $334.59· ▼10.2%
Information Technology · EQUITY · SOLE
GOOGALPHABET IN-CL CReduced
$15.7M· 1.6%· 45K SH· ▼ 29.8%· cost $351.28· last $340.16· ▼3.2%
Communication Services · EQUITY · SOLE
METAMETA PLATFORMS INCNew
$15.3M· 1.5%· 27K SH· New· cost $562.60· last $705.44· ▲25.4%
Communication Services · EQUITY · SOLE
1–10 of 1,037
1 / 104
Sector Breakdown
Q2 2026
Information Technology25.2% · $253.0M
Industrials15.9% · $159.5M
Health Care11.3% · $113.5M
Financials9.1% · $91.4M
Consumer Discretionary8.6% · $86.6M
Energy8.5% · $85.6M
Communication Services5.7% · $57.5M
Other15.6% · $156.0M
← All 13F filings