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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$21.9M
Cap. Flow
+$7.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
76.35%
Holding
91
New
10
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.6M
2
TRGP icon
Targa Resources
TRGP
+$8.91M
3
SUN icon
Sunoco
SUN
+$4.35M
4
LNG icon
Cheniere Energy
LNG
+$2.57M
5
WMB icon
Williams Companies
WMB
+$1.92M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$21.4M
2
WES icon
Western Midstream Partners
WES
+$2.29M
3
SNDK
Sandisk
SNDK
+$1.43M
4
HESM icon
Hess Midstream
HESM
+$953K
5
GEHC icon
GE HealthCare
GEHC
+$897K

Sector Composition

Rank Sector Weight
1 Energy 94.55%
2 Technology 1.58%
3 Materials 1.51%
4 Industrials 1.4%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.6B
$105M 12.07%
5,471,353
+651,138
+14% +$12.6M
MPLX icon
2
MPLX
MPLX
$60.3B
$94M 10.84%
1,668,116
-383,185
-19% -$21.4M
PAA icon
3
Plains All American Pipeline
PAA
$18B
$80.7M 9.31%
3,625,784
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$67.5M 7.79%
1,837,044
– –
WES icon
5
Western Midstream Partners
WES
$19.8B
$66.7M 7.7%
1,524,646
-53,160
-3% -$2.29M
WMB icon
6
Williams Companies
WMB
$90.7B
$62.5M 7.2%
840,072
+26,072
+3% +$1.92M
TRGP icon
7
Targa Resources
TRGP
$62B
$51.8M 5.97%
193,089
+34,665
+22% +$8.91M
SUN icon
8
Sunoco
SUN
$14.2B
$46M 5.31%
682,002
+65,460
+11% +$4.35M
TRP icon
9
TC Energy
TRP
$64.6B
$44.4M 5.12%
670,000
+21,000
+3% +$1.39M
HESM icon
10
Hess Midstream
HESM
$5.11B
$43.6M 5.03%
1,160,420
-24,800
-2% -$953K
DTM icon
11
DT Midstream
DTM
$13.4B
$33.9M 3.91%
230,999
– –
KMI icon
12
Kinder Morgan
KMI
$70.2B
$33.5M 3.86%
1,046,638
– –
LNG icon
13
Cheniere Energy
LNG
$58B
$18.6M 2.14%
77,685
+10,300
+15% +$2.57M
OKE icon
14
Oneok
OKE
$59.7B
$13.6M 1.57%
156,630
– –
NGL icon
15
NGL Energy Partners
NGL
$2.19B
$13.3M 1.53%
832,479
– –
CQP icon
16
Cheniere Energy
CQP
$33.1B
$11.8M 1.36%
194,126
– –
GLP icon
17
Global Partners
GLP
$1.71B
$9.1M 1.05%
195,234
– –
SNDK
18
Sandisk
SNDK
$217B
$7.73M 0.89%
3,400
-1,000
-23% -$1.43M
AM icon
19
Antero Midstream
AM
$10.7B
$5.31M 0.61%
233,383
+43,000
+23% +$934K
GEL icon
20
Genesis Energy
GEL
$2B
$4.86M 0.56%
343,243
– –
GEV icon
21
GE Vernova
GEV
$254B
$4.64M 0.54%
3,949
– –
SPH icon
22
Suburban Propane Partners
SPH
$1.17B
$3.67M 0.42%
214,864
– –
ENB icon
23
Enbridge
ENB
$109B
$3.66M 0.42%
67,500
– –
Q
24
Qnity Electronics Inc
Q
$26.4B
$3.27M 0.38%
20,000
+3,000
+18% +$442K
SOLS
25
Solstice Advanced Materials
SOLS
$8.95B
$2.49M 0.29%
28,100
+3,000
+12% +$247K
1
2 3 4

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Fractal Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Fractal Investments held 91 positions worth $867M, up 2.6% from $845M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fractal Investments's Q2 2026 filing shows 10 new, 12 increased, 5 reduced and 11 closed positions. Its largest new stake was Keysight: 2,500 shares worth $875K. The largest sale was MPLX, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 96% a quarter earlier, followed by Technology and Materials.

  • Fractal Investments's largest Q2 2026 buy was Keysight: 2,500 shares worth $875K.
  • Fractal Investments added most to Energy Transfer Partners in Q2 2026, an estimated $12.6M increase.
  • Fractal Investments's biggest Q2 2026 reduction was MPLX, cutting an estimated $21.4M.
  • Fractal Investments fully exited GE HealthCare in Q2 2026, selling an estimated $897K.
  • Fractal Investments's ten largest holdings make up 76% of its $867M portfolio in Q2 2026.
  • Fractal Investments opened 10 new positions and closed 11 in Q2 2026.
  • Fractal Investments's portfolio value rose 2.6% quarter-over-quarter to $867M.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.