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FI

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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.3 quarters

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 icon
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 Held Since
WLKP icon
26
Westlake Chemical Partners
WLKP
$741M
$1.79M 0.21%
80,400
– –
2025 Q1
5 quarters
CAT icon
27
Caterpillar
CAT
$349B
$1.43M 0.16%
1,342
+900
+204% +$791K
2024 Q1
9 quarters
NEM icon
28
Newmont
NEM
$121B
$1.42M 0.16%
15,218
– –
2025 Q3
3 quarters
CR icon
29
Crane Co
CR
$11.7B
$1.41M 0.16%
6,300
+1,400
+29% +$264K
2023 Q4
10 quarters
KNTK icon
30
Kinetik
KNTK
$4.47B
$1.33M 0.15%
27,502
– –
2023 Q4
10 quarters
XOM icon
31
ExxonMobil
XOM
$717B
$1.33M 0.15%
9,710
– –
2023 Q2
12 quarters
SMC icon
32
Summit Midstream
SMC
$447M
$1.28M 0.15%
45,000
– –
2024 Q2
8 quarters
PHIN icon
33
Phinia Inc
PHIN
$2.07B
$1.23M 0.14%
14,900
– –
2023 Q3
11 quarters
CF icon
34
CF Industries
CF
$17.4B
$1.12M 0.13%
10,300
– –
2021 Q4
18 quarters
ECG icon
35
Everus Construction Group
ECG
$5.95B
$1.06M 0.12%
6,400
+1,500
+31% +$220K
2025 Q2
4 quarters
FCX icon
36
Freeport-McMoran
FCX
$103B
$948K 0.11%
15,068
– –
2021 Q4
18 quarters
SHEL icon
37
Shell
SHEL
$292B
$899K 0.1%
11,588
– –
2025 Q2
4 quarters
SU icon
38
Suncor Energy
SU
$88B
$880K 0.1%
16,400
– –
2023 Q3
11 quarters
KEYS icon
39
Keysight
KEYS
$62.4B
$875K 0.1%
+2,500
New +$853K
2026 Q2
0 quarters
VLTO icon
40
Veralto
VLTO
$24.1B
$780K 0.09%
8,800
– –
2023 Q4
10 quarters
RIO icon
41
Rio Tinto
RIO
$151B
$778K 0.09%
8,200
– –
2021 Q4
18 quarters
SCCO icon
42
Southern Copper
SCCO
$174B
$770K 0.09%
4,472
-1
-0% -$180
2022 Q1
17 quarters
BHP icon
43
BHP
BHP
$215B
$750K 0.09%
9,000
– –
2021 Q4
18 quarters
AEM icon
44
Agnico Eagle Mines
AEM
$93.4B
$746K 0.09%
4,809
– –
2024 Q2
8 quarters
RAL icon
45
Ralliant Corp
RAL
$7.85B
$736K 0.08%
+10,000
New +$557K
2026 Q2
0 quarters
PH icon
46
Parker-Hannifin
PH
$120B
$714K 0.08%
730
– –
2024 Q1
9 quarters
CVX icon
47
Chevron
CVX
$428B
$696K 0.08%
4,200
– –
2022 Q3
15 quarters
STLD icon
48
Steel Dynamics
STLD
$34.2B
$618K 0.07%
2,694
– –
2021 Q4
18 quarters
MLI icon
49
Mueller Industries
MLI
$13.4B
$606K 0.07%
9,852
– –
2022 Q4
14 quarters
B icon
50
Barrick Mining
B
$66.2B
$602K 0.07%
16,400
– –
2022 Q3
15 quarters
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.