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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
+2.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$23.5M
(+3.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
86
New
9
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
Western Midstream Partners
WES
|
+$4.27M |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.18M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.02M |
| 5 |
SNDK
Sandisk
SNDK
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$3.62M |
| 2 |
Plains All American Pipeline
PAA
|
+$3.4M |
| 3 |
GE Vernova
GEV
|
+$1.25M |
| 4 |
Aramark
ARMK
|
+$645K |
| 5 |
Constellation Energy
CEG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.18% |
| 2 | Materials | 1.67% |
| 3 | Industrials | 1.19% |
| 4 | Utilities | 0.75% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream
SMC
$419M
| $1.2M | 0.17% |
45,000
| – | – |
|
|
SNDK
27
Sandisk
SNDK
$177B
| $1.04M | 0.15% |
+4,400
| New | +$881K |
|
28
GE HealthCare
GEHC
$32.4B
| $1.03M | 0.14% |
12,601
| – | – |
|
29
Kinetik
KNTK
$3.62B
| $991K | 0.14% |
27,502
| – | – |
|
30
SPDR Gold Trust
GLD
$141B
| $991K | 0.14% |
2,500
| – | – |
|
|
Q
31
Qnity Electronics Inc
Q
$28.9B
| $980K | 0.14% |
+12,000
| New | +$1.02M |
|
32
ExxonMobil
XOM
$634B
| $946K | 0.13% |
7,861
| – | – |
|
33
Phinia Inc
PHIN
$2.74B
| $934K | 0.13% |
14,900
+1,700
| +13% | +$94K |
|
34
Crane Co
CR
$12.7B
| $904K | 0.13% |
4,900
| – | – |
|
35
Veralto
VLTO
$24B
| $878K | 0.12% |
8,800
+1,000
| +13% | +$101K |
|
36
Agnico Eagle Mines
AEM
$90.5B
| $815K | 0.11% |
4,809
| – | – |
|
37
CF Industries
CF
$17.3B
| $797K | 0.11% |
10,300
| – | – |
|
38
Freeport-McMoran
FCX
$97.5B
| $765K | 0.11% |
15,068
| – | – |
|
|
B
39
Barrick Mining
B
$73.2B
| $714K | 0.1% |
16,400
| – | – |
|
40
Rio Tinto
RIO
$164B
| $656K | 0.09% |
8,200
| – | – |
|
41
ESAB
ESAB
$5.71B
| $645K | 0.09% |
5,777
| – | – |
|
42
Parker-Hannifin
PH
$135B
| $642K | 0.09% |
730
| – | – |
|
43
Chevron
CVX
$366B
| $640K | 0.09% |
4,200
| – | – |
|
44
Southern Copper
SCCO
$166B
| $623K | 0.09% |
4,421
| – | – |
|
45
Mueller Industries
MLI
$15.2B
| $566K | 0.08% |
9,852
| – | – |
|
46
Shell
SHEL
$245B
| $551K | 0.08% |
7,500
| – | – |
|
47
BHP
BHP
$230B
| $543K | 0.08% |
9,000
| – | – |
|
48
NCR Atleos
NATL
$3.44B
| $484K | 0.07% |
12,700
| – | – |
|
49
Nutrien
NTR
$30.7B
| $475K | 0.07% |
7,700
| – | – |
|
50
Delek Logistics
DKL
$3.02B
| $471K | 0.07% |
10,559
| – | – |
|
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Fractal Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Fractal Investments held 86 positions worth $716M, up 3.4% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fractal Investments's Q4 2025 filing shows 9 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Solstice Advanced Materials: 25,100 shares worth $1.22M. The largest sale was Oneok, an estimated $3.62M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Materials and Industrials.
- Fractal Investments's largest Q4 2025 buy was Solstice Advanced Materials: 25,100 shares worth $1.22M.
- Fractal Investments added most to Williams Companies in Q4 2025, an estimated $13.5M increase.
- Fractal Investments's biggest Q4 2025 reduction was Oneok, cutting an estimated $3.62M.
- Fractal Investments fully exited Aramark in Q4 2025, selling an estimated $645K.
- Fractal Investments's ten largest holdings make up 78% of its $716M portfolio in Q4 2025.
- Fractal Investments opened 9 new positions and closed 6 in Q4 2025.
- Fractal Investments's portfolio value rose 3.4% quarter-over-quarter to $716M.
Based on Fractal Investments's 13F filing for Q4 2025, filed 27 Jan 2026.