13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 1,027 holding rows worth $1,003,036,262.
- Accession
- 0001353395-26-000005
- Filer
- CIK 1353395
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,037 entries on the cover page, a total value of $1,003,036,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,036,262 with VALUE read as dollars as filed, 13F file number 028-20335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14 | $438 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20 | $429 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $413 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16 | $406 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $374 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4 | $361 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $355 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $338 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10 | $336 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6 | $332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $329 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14 | $324 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8 | $308 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20 | $305 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $300 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8 | $295 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14 | $289 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $283 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8 | $269 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $248 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $234 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4 | $212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22 | $192 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $161 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $155 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $149 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353395-26-000005 | this filing | 2026-08-18 | acceptance time not in the bulk data set |