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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
(+2.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
91
New
10
Increased
12
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$12.6M |
| 2 |
Targa Resources
TRGP
|
+$8.91M |
| 3 |
Sunoco
SUN
|
+$4.35M |
| 4 |
Cheniere Energy
LNG
|
+$2.57M |
| 5 |
Williams Companies
WMB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$21.4M |
| 2 |
Western Midstream Partners
WES
|
+$2.29M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.43M |
| 4 |
Hess Midstream
HESM
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Westlake Chemical Partners
WLKP
$775M
| $1.79M | 0.21% |
80,400
| – | – |
|
27
Caterpillar
CAT
$373B
| $1.43M | 0.16% |
1,342
+900
| +204% | +$791K |
|
28
Newmont
NEM
$137B
| $1.42M | 0.16% |
15,218
| – | – |
|
29
Crane Co
CR
$12.1B
| $1.41M | 0.16% |
6,300
+1,400
| +29% | +$264K |
|
30
Kinetik
KNTK
$4.36B
| $1.33M | 0.15% |
27,502
| – | – |
|
31
ExxonMobil
XOM
$640B
| $1.33M | 0.15% |
9,710
| – | – |
|
|
SMC
32
Summit Midstream
SMC
$468M
| $1.28M | 0.15% |
45,000
| – | – |
|
33
Phinia Inc
PHIN
$2.51B
| $1.23M | 0.14% |
14,900
| – | – |
|
34
CF Industries
CF
$18.9B
| $1.12M | 0.13% |
10,300
| – | – |
|
|
ECG
35
Everus Construction Group
ECG
$6.07B
| $1.06M | 0.12% |
6,400
+1,500
| +31% | +$220K |
|
36
Freeport-McMoran
FCX
$110B
| $948K | 0.11% |
15,068
| – | – |
|
37
Shell
SHEL
$249B
| $899K | 0.1% |
11,588
| – | – |
|
38
Suncor Energy
SU
$76B
| $880K | 0.1% |
16,400
| – | – |
|
39
Keysight
KEYS
$55.1B
| $875K | 0.1% |
+2,500
| New | +$853K |
|
40
Veralto
VLTO
$24B
| $780K | 0.09% |
8,800
| – | – |
|
41
Rio Tinto
RIO
$168B
| $778K | 0.09% |
8,200
| – | – |
|
42
Southern Copper
SCCO
$179B
| $770K | 0.09% |
4,472
-1
| -0% | -$180 |
|
43
BHP
BHP
$243B
| $750K | 0.09% |
9,000
| – | – |
|
44
Agnico Eagle Mines
AEM
$107B
| $746K | 0.09% |
4,809
| – | – |
|
|
RAL
45
Ralliant Corp
RAL
$6.96B
| $736K | 0.08% |
+10,000
| New | +$557K |
|
46
Parker-Hannifin
PH
$126B
| $714K | 0.08% |
730
| – | – |
|
47
Chevron
CVX
$393B
| $696K | 0.08% |
4,200
| – | – |
|
48
Steel Dynamics
STLD
$33.4B
| $618K | 0.07% |
2,694
| – | – |
|
49
Mueller Industries
MLI
$14.1B
| $606K | 0.07% |
9,852
| – | – |
|
|
B
50
Barrick Mining
B
$76.2B
| $602K | 0.07% |
16,400
| – | – |
|
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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.