Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Fulcrum Capital LLC Stock Portfolio

Fulcrum Capital LLC Performance:
2026 Q1: -6.63%YTD: -6.63%2025: 11.52%
Performance for 2026 Q1 is -6.63%, and YTD is -6.63%, and 2025 is 11.52%.

About Fulcrum Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fulcrum Capital LLC reported an equity portfolio of $460.6 Millions as of 31 Mar, 2026.

The top stock holdings of Fulcrum Capital LLC are VB, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC (UL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and ULTA BEAUTY INC (ULTA). Fulcrum Capital LLC opened new stock positions in UNILEVER PLC (UL), TEXAS INSTRS INC (TXN) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), FORTINET INC (FTNT) and NETFLIX INC. (NFLX).

Fulcrum Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Capital LLC made a return of -6.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc287,357
texas instrs inc224,814
walmart inc208,915
global ship lease inc204,765
New stocks bought by Fulcrum Capital LLC

Additions

Ticker% Inc.
uber technologies inc27.98
fortinet inc21.16
netflix inc.19.74
vanguard index fds17.95
s&p global inc16.48
dexcom inc8.89
morgan stanley etf trust8.63
microsoft corp8.26
Additions to existing portfolio by Fulcrum Capital LLC

Reductions

Ticker% Reduced
alphabet inc-43.66
ishares tr-31.65
ulta beauty inc-28.19
alphabet inc-20.00
cvs health corp-19.93
paychex inc-14.28
eog res inc-13.05
starbucks corp-12.63
Fulcrum Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-306,464
ishares tr-209,199
Fulcrum Capital LLC got rid off the above stocks

Sector Distribution

Fulcrum Capital LLC has about 30.6% of it's holdings in Technology sector.

Sector%
Technology30.6
Others15.7
Financial Services11.6
Healthcare10.7
Communication Services8.8
Consumer Cyclical8.2
Industrials7.8
Consumer Defensive2.2
Basic Materials1.9
Energy1.5

Market Cap. Distribution

Fulcrum Capital LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.1
LARGE-CAP38
UNALLOCATED15.7

Stocks belong to which Index?

About 81.1% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.1
Others18.9
Top 5 Winners (%)%
COP
conocophillips
38.9 %
EOG
eog res inc
35.2 %
LRCX
lam research corp
24.6 %
OKE
oneok inc new
23.0 %
ALSN
allison transmission hldgs i
19.6 %
Top 5 Winners ($)$
LRCX
lam research corp
3.3 M
EOG
eog res inc
1.7 M
LIN
linde plc
1.0 M
TT
trane technologies plc
1.0 M
CME
cme group inc
1.0 M
Top 5 Losers (%)%
TTD
the trade desk inc
-39.5 %
INTU
intuit
-34.5 %
ARES
ares management corporation
-31.9 %
ADBE
adobe inc
-30.4 %
PINS
pinterest inc
-28.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.1 M
ADBE
adobe inc
-3.9 M
INTU
intuit
-3.5 M
AMZN
amazon com inc
-2.4 M
FSLR
first solar inc
-2.3 M

Fulcrum Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulcrum Capital LLC

Fulcrum Capital LLC has 101 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Fulcrum Capital LLC last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions