Stock Taper 
FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Marvell Technology, Inc. | MRVL | 5.17K | $1.44M |
 Jabil Inc. | JBL | 5.15K | $1.92M |
 Ares Management Corporation | ARES | 5.11K | $549.41K |
 BlackRock, Inc. | BLK | 5.08K | $4.83M |
 Realty Income Corporation | O | 5.07K | $319.49K |
 Modine Manufacturing Company | MOD | 5.07K | $1.3M |
 Rhythm Pharmaceuticals, Inc. | RYTM | 5.05K | $555.59K |
 Millrose Properties, Inc. | MRP | 4.8K | $147.36K |
 FedEx Corporation | FDX | 4.7K | $1.53M |
 Cogent Communications Holdings, Inc. | CCOI | 4.64K | $61K |
 Applied Materials, Inc. | AMAT | 4.64K | $3.22M |
 Rio Tinto Group | RIO | 4.58K | $432.04K |
 Bank OZK | OZK | 4.54K | $234.14K |
 MGM Resorts International | MGM | 4.51K | $224.25K |
 Phathom Pharmaceuticals, Inc. | PHAT | 4.46K | $48.46K |
 BridgeBio Pharma, Inc. | BBIO | 4.46K | $320.88K |
 PennyMac Financial Services, Inc. | PFSI | 4.45K | $383.02K |
 Amylyx Pharmaceuticals, Inc. | AMLX | 4.4K | $82.28K |
 CarMax, Inc. | KMX | 4.37K | $232.27K |
 UnitedHealth Group Incorporated | UNH | 4.27K | $1.79M |