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Manager record

Fulcrum Asset Management LLP

London, X0 · CIK 1353395 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.00BReported 13F valueQ2 2026 · as filed
1,037Holdings listed
+51.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 18Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $350.5M$350.5MQ2 2025183 holdingsQ3 2025: $360.7M$360.7MQ3 2025178 holdingsQ4 2025: $359.4M$359.4MQ4 2025182 holdingsQ1 2026: $661.8M$661.8MQ1 2026220 holdingsQ2 2026: $1.0B$1.0BQ2 20261,037 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 18 2026 13F-HR · period Q2 2026

$1.00B · 1,037 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$661.76M · 220 holdings listed · View original SEC filing ↗
Feb 05 2026 13F-HR/A · period Q4 2025

$359.44M · 182 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$359.43M · 182 holdings listed · View original SEC filing ↗
Nov 24 2025 13F-HR/A · period Q2 2025

$350.46M · 183 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 24 2025 13F-HR/A · period Q3 2025

$360.72M · 178 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 18 2025 13F-HR · period Q3 2025

$135.81M · 174 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$130.05M · 101 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 18, 2026 · Change methodology