We are live on
!
Find out more
FI
Fractal Investments Portfolio holdings
AUM
$867M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+18.07%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$6M |
| 2 |
Antero Midstream
AM
|
+$3.93M |
| 3 |
Suncor Energy
SU
|
+$553K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$531K |
| 5 |
Imperial Oil
IMO
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$635K |
| 3 |
Constellation Energy
CEG
|
+$608K |
| 4 |
Amcor
AMCR
|
+$441K |
| 5 |
Packaging Corp of America
PKG
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.58% |
| 2 | Materials | 1.61% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.71% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Chemical Partners
WLKP
$758M
| $1.78M | 0.21% |
80,400
| – | – |
|
27
ExxonMobil
XOM
$635B
| $1.65M | 0.2% |
9,710
+1,849
| +24% | +$270K |
|
28
Newmont
NEM
$117B
| $1.65M | 0.19% |
15,218
-1,782
| -10% | -$205K |
|
|
SMC
29
Summit Midstream
SMC
$421M
| $1.36M | 0.16% |
45,000
| – | – |
|
30
CF Industries
CF
$17.5B
| $1.34M | 0.16% |
10,300
| – | – |
|
31
Kinetik
KNTK
$3.69B
| $1.33M | 0.16% |
27,502
| – | – |
|
|
32
Suncor Energy
SU
$71B
| $1.08M | 0.13% |
16,400
+10,000
| +156% | +$553K |
|
33
Shell
SHEL
$246B
| $1.08M | 0.13% |
11,588
+4,088
| +55% | +$330K |
|
34
Phinia Inc
PHIN
$2.77B
| $1.02M | 0.12% |
14,900
| – | – |
|
35
Agnico Eagle Mines
AEM
$89.6B
| $976K | 0.12% |
4,809
| – | – |
|
36
GE HealthCare
GEHC
$32B
| $897K | 0.11% |
12,601
| – | – |
|
37
Freeport-McMoran
FCX
$97.1B
| $886K | 0.1% |
15,068
| – | – |
|
38
Chevron
CVX
$367B
| $869K | 0.1% |
4,200
| – | – |
|
39
Crane Co
CR
$12.7B
| $838K | 0.1% |
4,900
| – | – |
|
40
Veralto
VLTO
$23.9B
| $778K | 0.09% |
8,800
| – | – |
|
41
Rio Tinto
RIO
$165B
| $765K | 0.09% |
8,200
| – | – |
|
42
Southern Copper
SCCO
$166B
| $753K | 0.09% |
4,420
-1
| -0% | -$183 |
|
|
B
43
Barrick Mining
B
$72.6B
| $669K | 0.08% |
16,400
| – | – |
|
44
BHP
BHP
$229B
| $655K | 0.08% |
9,000
| – | – |
|
45
Parker-Hannifin
PH
$137B
| $654K | 0.08% |
730
| – | – |
|
46
ConocoPhillips
COP
$142B
| $593K | 0.07% |
4,492
| – | – |
|
47
Nutrien
NTR
$30.9B
| $581K | 0.07% |
7,700
| – | – |
|
|
ECG
48
Everus Construction Group
ECG
$7.05B
| $578K | 0.07% |
4,900
| – | – |
|
49
Marathon Petroleum
MPC
$84.4B
| $559K | 0.07% |
2,291
| – | – |
|
50
ESAB
ESAB
$5.81B
| $558K | 0.07% |
5,777
| – | – |
|
Similar funds
HP
RWM
EI
MCM
OMG
WFAL
WCM
F1I
Fractal Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Fractal Investments held 89 positions worth $845M, up 18% from $716M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fractal Investments's Q1 2026 filing shows 9 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 190,383 shares worth $4.34M. The largest sale was Cheniere Energy, an estimated $2.59M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Materials and Industrials.
- Fractal Investments's largest Q1 2026 buy was Antero Midstream: 190,383 shares worth $4.34M.
- Fractal Investments added most to Kinder Morgan in Q1 2026, an estimated $6M increase.
- Fractal Investments's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $2.59M.
- Fractal Investments fully exited Amcor in Q1 2026, selling an estimated $441K.
- Fractal Investments's ten largest holdings make up 77% of its $845M portfolio in Q1 2026.
- Fractal Investments opened 9 new positions and closed 8 in Q1 2026.
- Fractal Investments's portfolio value rose 18% quarter-over-quarter to $845M.
Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.