Fulcrum Asset Management
Fulcrum Asset Management reported 1,027 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are NVDA (4.5%), AAPL (3.3%) and MU (2.4%). Compared with Q1 2026, the fund opened new positions in AAPL, WMT and CAH, added to BKR, MS and CTVA, trimmed NVDA, MU and AMZN and sold out of TT, FTI and NBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $45.3M | 4.5% | 232K | −65K (−22%) | 5 of 8 | |
| 2 |  AAPL Apple Inc | $33M | 3.3% | 117K | New position | 1 of 8 | |
| 3 |  MU Micron Technology Inc | $23.7M | 2.4% | 21K | −773 (−4%) | 5 of 8 | |
| 4 |  AMZN Amazon Com Inc | $20.4M | 2.0% | 85K | −21K (−20%) | 5 of 8 | |
| 5 |  MSFT Microsoft Corp | $17.9M | 1.8% | 49K | −22K (−31%) | 5 of 8 | |
| 6 |  WMT Walmart Inc | $17.8M | 1.8% | 156K | New position | 1 of 8 | |
| 7 |  CAH Cardinal Health Inc | $16.6M | 1.6% | 70K | New position | 1 of 8 | |
| 8 |  AVGO Broadcom Inc | $15.9M | 1.6% | 43K | −29K (−41%) | 5 of 8 | |
| 9 |  GOOG Alphabet Inc | $15.7M | 1.6% | 45K | −19K (−30%) | 5 of 8 | |
| 10 |  MCK Mckesson Corp | $15.5M | 1.5% | 21K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TT Trane Technologies PLC | $11.3M | 28K |
 FTI Technipfmc PLC | $7.3M | 108K |
TRAVELERS COS INC/THE | $5.6M | 19K |
 NBR Nabors Industries Ltd | $4.3M | 49K |
 RGLD Royal Gold Inc | $4.2M | 18K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fulcrum Asset Management 13F FAQ
What does Fulcrum Asset Management own?
Fulcrum Asset Management reported 1,027 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are NVDA (4.5%), AAPL (3.3%) and MU (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fulcrum Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 835 new positions, 59 added to, 91 trimmed and 27 sold out. New positions include AAPL, WMT and CAH. It sold all of TT, FTI and NBR.
When will Fulcrum Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fulcrum Asset Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.