Fulcrum Capital LLC
SEC Form 13F institutional filer · CIK 0001724090
13F-HR · 76 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
49.9%
Fulcrum Capital LLC — $396M AUM allocation strategy
Fulcrum Capital LLC files SEC Form 13F and reports $396M of long US equity value across 76 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.6%, followed by Financials 12.5% and Communication Services 9.3%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fulcrum Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$396M
total across 76 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FTNT +30.5K sh · +$2.82M+$NFLX +23.6K sh · +$2.56M+$UBER +21.6K sh · +$800K
Biggest trims (shares)
−$GOOG −20.1K sh · −$8.34M−$EOG −5.9K sh · +$935K−$JPM −5.16K sh · −$2.79M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software11.4%—
- Technology Hardware, Storage & Peripherals6.4%—
- Financial Exchanges & Data5.9%—
- Interactive Media & Services5.9%—
- Broadline Retail5.7%—
- Semiconductors5.5%—
- Semiconductor Materials & Equipment4.1%—
- Building Products3.9%—
- Other holdings51.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 83.4K | $30.9M | +6.36K | 7.8% |
| $AAPL | Apple Inc | 99.6K | $25.3M | -1.48K | 6.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 80.4K | $23.1M | -20.1K | 5.8% |
| $AMZN | Amazon.com Inc | 108K | $22.5M | +117 | 5.7% |
| $NVDA | NVIDIA Corporation | 125K | $21.8M | -4.11K | 5.5% |
| $LRCX | Lam Research Corporation | 76.4K | $16.3M | -1.63K | 4.1% |
| $TT | Trane Technologies plc | 36.9K | $15.4M | -146 | 3.9% |
| $FTNT | Fortinet Inc | 175K | $14.3M | +30.5K | 3.6% |
| $MA | Mastercard Incorporated | 28.5K | $14.2M | +488 | 3.6% |
| $NFLX | Netflix Inc | 143K | $13.8M | +23.6K | 3.5% |
…and 66 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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