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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
-1.67%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$8.28M
(-1.2%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
80
New
4
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$35.5M |
| 2 |
Newmont
NEM
|
+$1.19M |
| 3 |
Commercial Metals
CMC
|
+$343K |
| 4 |
Agnico Eagle Mines
AEM
|
+$206K |
| 5 |
Valero Energy
VLO
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$5.51M |
| 3 |
Energy Transfer Partners
ET
|
+$3.87M |
| 4 |
Oneok
OKE
|
+$3.45M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.31% |
| 2 | Industrials | 1.57% |
| 3 | Materials | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$32.4B
| $946K | 0.14% |
12,601
| – | – |
|
|
SMC
27
Summit Midstream
SMC
$419M
| $924K | 0.13% |
45,000
| – | – |
|
28
CF Industries
CF
$17.3B
| $924K | 0.13% |
10,300
| – | – |
|
29
Crane Co
CR
$12.7B
| $902K | 0.13% |
4,900
| – | – |
|
30
SPDR Gold Trust
GLD
$141B
| $889K | 0.13% |
2,500
| – | – |
|
31
ExxonMobil
XOM
$634B
| $886K | 0.13% |
7,861
| – | – |
|
32
Veralto
VLTO
$24B
| $832K | 0.12% |
7,800
| – | – |
|
|
33
Agnico Eagle Mines
AEM
$90.5B
| $811K | 0.12% |
4,809
+1,500
| +45% | +$206K |
|
34
Phinia Inc
PHIN
$2.74B
| $759K | 0.11% |
13,200
| – | – |
|
35
Chevron
CVX
$366B
| $652K | 0.09% |
4,200
| – | – |
|
36
ESAB
ESAB
$5.71B
| $646K | 0.09% |
5,777
| – | – |
|
37
Aramark
ARMK
$14.7B
| $645K | 0.09% |
16,800
| – | – |
|
38
Freeport-McMoran
FCX
$97.5B
| $591K | 0.09% |
15,068
| – | – |
|
39
Parker-Hannifin
PH
$135B
| $553K | 0.08% |
730
| – | – |
|
40
Rio Tinto
RIO
$164B
| $541K | 0.08% |
8,200
| – | – |
|
|
B
41
Barrick Mining
B
$73.2B
| $537K | 0.08% |
16,400
| – | – |
|
42
Shell
SHEL
$245B
| $536K | 0.08% |
7,500
| – | – |
|
43
Southern Copper
SCCO
$166B
| $522K | 0.08% |
4,421
| – | – |
|
44
Knife River
KNF
$3.79B
| $515K | 0.07% |
6,702
| – | – |
|
45
BHP
BHP
$230B
| $502K | 0.07% |
9,000
| – | – |
|
46
NCR Atleos
NATL
$3.44B
| $499K | 0.07% |
12,700
| – | – |
|
47
Mueller Industries
MLI
$15.2B
| $498K | 0.07% |
9,852
| – | – |
|
48
Delek Logistics
DKL
$3.02B
| $481K | 0.07% |
10,559
| – | – |
|
49
Nutrien
NTR
$30.7B
| $452K | 0.07% |
7,700
| – | – |
|
50
Marathon Petroleum
MPC
$83.7B
| $442K | 0.06% |
2,291
| – | – |
|
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F1I
Fractal Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Fractal Investments held 80 positions worth $693M, down 1.2% from $701M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fractal Investments's Q3 2025 filing shows 4 new, 2 increased, 7 reduced and 3 closed positions. Its largest new stake was Newmont: 17,000 shares worth $1.43M. The largest sale was MPLX, an estimated $10.4M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 96% a quarter earlier, followed by Industrials and Materials.
- Fractal Investments's largest Q3 2025 buy was Newmont: 17,000 shares worth $1.43M.
- Fractal Investments added most to Hess Midstream in Q3 2025, an estimated $35.5M increase.
- Fractal Investments's biggest Q3 2025 reduction was MPLX, cutting an estimated $10.4M.
- Fractal Investments fully exited Teck Resources in Q3 2025, selling an estimated $655K.
- Fractal Investments's ten largest holdings make up 77% of its $693M portfolio in Q3 2025.
- Fractal Investments opened 4 new positions and closed 3 in Q3 2025.
- Fractal Investments's portfolio value fell 1.2% quarter-over-quarter to $693M.
Based on Fractal Investments's 13F filing for Q3 2025, filed 27 Oct 2025.