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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%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$18.6M
(-2.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$13.3M |
| 2 |
TC Energy
TRP
|
+$8.15M |
| 3 |
Sunoco
SUN
|
+$3.52M |
| 4 |
Enbridge
ENB
|
+$3.06M |
| 5 |
Hess Midstream
HESM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$14.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.42M |
| 3 |
Sylvamo
SLVM
|
+$901K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$510K |
| 5 |
General Motors
GM
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.67% |
| 2 | Industrials | 1.51% |
| 3 | Materials | 1.19% |
| 4 | Utilities | 0.82% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$17.9B
| $948K | 0.14% |
10,300
+700
| +7% | +$59.6K |
|
27
GE HealthCare
GEHC
$31.7B
| $933K | 0.13% |
12,601
| – | – |
|
28
Crane Co
CR
$12.9B
| $930K | 0.13% |
4,900
| – | – |
|
29
ExxonMobil
XOM
$628B
| $847K | 0.12% |
7,861
| – | – |
|
30
Veralto
VLTO
$23.7B
| $787K | 0.11% |
7,800
| – | – |
|
31
SPDR Gold Trust
GLD
$138B
| $762K | 0.11% |
2,500
| – | – |
|
32
Aramark
ARMK
$15B
| $703K | 0.1% |
16,800
| – | – |
|
33
ESAB
ESAB
$5.75B
| $696K | 0.1% |
5,777
| – | – |
|
34
Teck Resources
TECK
$32.4B
| $655K | 0.09% |
16,218
| – | – |
|
35
Freeport-McMoran
FCX
$99.8B
| $653K | 0.09% |
15,068
| – | – |
|
36
Chevron
CVX
$371B
| $601K | 0.09% |
4,200
| – | – |
|
37
Phinia Inc
PHIN
$2.8B
| $587K | 0.08% |
13,200
| – | – |
|
38
Caterpillar
CAT
$401B
| $582K | 0.08% |
1,500
| – | – |
|
39
Knife River
KNF
$3.85B
| $547K | 0.08% |
6,702
| – | – |
|
40
Shell
SHEL
$243B
| $528K | 0.08% |
+7,500
| New | +$503K |
|
41
Parker-Hannifin
PH
$126B
| $510K | 0.07% |
730
| – | – |
|
42
Amcor
AMCR
$22.1B
| $486K | 0.07% |
+10,585
| New | +$488K |
|
43
Rio Tinto
RIO
$165B
| $478K | 0.07% |
8,200
| – | – |
|
44
Delek Logistics
DKL
$3.04B
| $454K | 0.06% |
10,559
| – | – |
|
45
Nutrien
NTR
$32.1B
| $448K | 0.06% |
7,700
+1,000
| +15% | +$56.5K |
|
46
Ingredion
INGR
$6.51B
| $446K | 0.06% |
3,285
| – | – |
|
47
Carrier Global
CARR
$53.9B
| $441K | 0.06% |
6,030
| – | – |
|
48
BHP
BHP
$227B
| $433K | 0.06% |
9,000
| – | – |
|
49
Southern Copper
SCCO
$164B
| $431K | 0.06% |
4,421
-1
| -0% | -$88 |
|
50
ConocoPhillips
COP
$140B
| $403K | 0.06% |
4,492
| – | – |
|
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Fractal Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Fractal Investments held 80 positions worth $701M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Fractal Investments's Q2 2025 filing shows 7 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 67,500 shares worth $3.06M. The largest sale was Oneok, an estimated $14.5M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Materials.
- Fractal Investments's largest Q2 2025 buy was Enbridge: 67,500 shares worth $3.06M.
- Fractal Investments added most to DT Midstream in Q2 2025, an estimated $13.3M increase.
- Fractal Investments's biggest Q2 2025 reduction was Oneok, cutting an estimated $14.5M.
- Fractal Investments fully exited Sylvamo in Q2 2025, selling an estimated $901K.
- Fractal Investments's ten largest holdings make up 79% of its $701M portfolio in Q2 2025.
- Fractal Investments opened 7 new positions and closed 4 in Q2 2025.
- Fractal Investments's portfolio value fell 2.6% quarter-over-quarter to $701M.
Based on Fractal Investments's 13F filing for Q2 2025, filed 7 Jul 2025.