13F Insight
DOSSIER · 13F-HR · Q3 2026

Fulcrum Capital LLC

$525M in tracked AUM across 101 positions as of Q3 2026.

FC
CIK 0001724090 · last filed Sep 30, 2026
Total AUM
$525M
as of Q3 2026
Holdings
101
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Fulcrum Capital LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$50M98K9.6%02
VO
VANGUARD INDEX FDS
$40M505K7.5%03
AAPL
APPLE INC
$33M98K6.2%04
34959E109
FORTINET INC
$29M161K5.5%05
NVDA
NVIDIA CORPORATION
$28M121K5.3%06
AMZN
AMAZON COM INC
$27M107K5.1%07
GOOGL
ALPHABET INC
$27M77K5.1%08
LRCX
LAM RESEARCH CORP
$23M70K4.4%09
G8994E103
TRANE TECHNOLOGIES PLC
$16M36K3.1%10
MA
MASTERCARD INCORPORATED
$16M28K3.0%

Filing history

2026Q3Sep 30
$525M▲ 6.5%
101 positionsView →2026Q2Jun 30
$493M▲ 7.0%
103 positionsView →2026Q1Mar 31
$461M▼ 7.5%
101 positionsView →2025Q4Dec 31
$498M▲ 2.1%
99 positionsView →2025Q3Sep 30
$488M▲ 3.2%
100 positionsLocked2025Q2Jun 30
$473M▲ 4.8%
99 positionsLocked2025Q1Mar 31
$451M▼ 5.5%
107 positionsLocked2024Q4Dec 31
$478M▲ 4.0%
113 positionsLocked2024Q3Sep 30
$459M▲ 4.5%
109 positionsLocked2024Q2Jun 30
$439M▲ 4.2%
109 positionsLocked2024Q1Mar 31
$421M▲ 9.0%
116 positionsLocked2023Q4Dec 31
$387M▲ 12.3%
119 positionsLocked
Showing 12 of 34