Fulcrum Capital
Fulcrum Capital reported 101 stocks worth $525M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MSFT (9.6%), VO (7.5%) and AAPL (6.3%). Compared with Q2 2026, the fund opened new positions in VLO, OKE and PAYX, added to MSFT, VO and AAPL, trimmed FTNT, LRCX and UNH and sold out of TTD, OKE and DKS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $50.2M | 9.6% | 98K | +17K (+21%) | 8 of 8 | |
| 2 |  VO Vanguard Index Fds | $39.6M | 7.5% | 505K | +4,414 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $32.8M | 6.3% | 98K | +2,356 (+2%) | 8 of 8 | |
| 4 |  FTNT Fortinet Inc | $28.8M | 5.5% | 161K | −3,975 (−2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $27.7M | 5.3% | 121K | +2,261 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $26.7M | 5.1% | 107K | +4,182 (+4%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $26.6M | 5.1% | 77K | +1,275 (+2%) | 7 of 8 | |
| 8 |  LRCX Lam Research Corp | $23.1M | 4.4% | 70K | −950 (−1%) | 7 of 8 | |
| 9 |  TT Trane Technologies PLC | $16.3M | 3.1% | 36K | +689 (+2%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $15.6M | 3.0% | 28K | +699 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TTD The Trade Desk Inc | $1.4M | 75K |
 OKE Oneok Inc New | $261K | 3,000 |
 DKS Dicks Sporting Goods Inc | $242K | 1,066 |
 HD Home Depot Inc | $232K | 659 |
 WSO Watsco Inc | $210K | 504 |
🔒 Free account: see all 6.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fulcrum Capital 13F FAQ
What does Fulcrum Capital own?
Fulcrum Capital reported 101 stocks worth $525M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MSFT (9.6%), VO (7.5%) and AAPL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fulcrum Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 42 added to, 23 trimmed and 6 sold out. New positions include VLO, OKE and PAYX. It sold all of TTD, OKE and DKS.
When will Fulcrum Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fulcrum Capital's portfolio worth?
The Q3 2026 filing reports $525M 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.