Fulcrum Asset Management LLP: 13F holdings
CIK 13533952026Q2
| Positions | 1,027 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-08-18 |
|---|
Change since last quarter
| Positions | 1,027 (+808 vs prior quarter) |
|---|
| Reported value | $1.0bn (+51.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORP | 232,336 | $45.3m | 4.5% |
| AAPL APPLE INC | 117,131 | $33.0m | 3.3% |
| MU MICRON TECHNOLOGY INC COMP | 20,696 | $23.7m | 2.4% |
| AMZN AMAZON.COM INC COMP | 84,971 | $20.4m | 2.0% |
| MSFT MICROSOFT CORP COMP | 48,559 | $17.9m | 1.8% |
| WMT WALMART INC | 155,672 | $17.8m | 1.8% |
| CAH CARDINAL HEALTH INC COMP | 70,116 | $16.6m | 1.7% |
| AVGO BROADCOM INC COMP | 42,754 | $15.9m | 1.6% |
| GOOG ALPHABET IN-CL C | 44,571 | $15.7m | 1.6% |
| MCK MCKESSON CORP | 20,716 | $15.5m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1353395")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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