Fulcrum Capital LLC
Fulcrum Capital LLC reported 103 positions worth $492.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VO (8.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VO | SH | $40.3M | 8.17% | 500,094 | — | — | |
| ▸ 2 | LRCX | SH | $30.9M | 6.26% | 71,266 | — | — | |
| ▸ 3 | MSFT | SH | $30.1M | 6.10% | 80,597 | — | — | |
| ▸ 4 | AAPL | SH | $27.8M | 5.64% | 96,103 | — | — | |
| ▸ 5 | GOOGL | SH | $27.1M | 5.51% | 75,937 | — | — | |
| ▸ 6 | FTNT | SH | $25.4M | 5.15% | 165,206 | — | — | |
| ▸ 7 | AMZN | SH | $24.6M | 4.99% | 103,117 | — | — | |
| ▸ 8 | NVDA | SH | $23.8M | 4.83% | 119,069 | — | — | |
| ▸ 9 | TT | SH | $17.4M | 3.52% | 35,345 | — | — | |
| ▸ 10 | MA | SH | $14.2M | 2.88% | 27,611 | — | — |
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Frequently Asked Questions
What stocks does Fulcrum Capital LLC hold as of Q2 2026?
Fulcrum Capital LLC reported 103 positions worth $492.9M in its Q2 2026 13F filing. Largest positions: VO (8.2%), LRCX (6.3%), MSFT (6.1%), AAPL (5.6%) and GOOGL (5.5%).
What did Fulcrum Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fulcrum Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.