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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
+3.97%
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
(+2.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
Energy Transfer Partners
ET
|
+$12.6M |
| 2 |
Targa Resources
TRGP
|
+$8.91M |
| 3 |
Sunoco
SUN
|
+$4.35M |
| 4 |
Cheniere Energy
LNG
|
+$2.57M |
| 5 |
Williams Companies
WMB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$21.4M |
| 2 |
Western Midstream Partners
WES
|
+$2.29M |
| 3 |
Sandisk
SNDK
|
+$1.43M |
| 4 |
Hess Midstream
HESM
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Concentra Group Holdings
CON
$4.79B
| $595K | 0.07% |
+20,000
| New | +$497K |
2026 Q2
0 quarters
|
|
52
Marathon Petroleum
MPC
$134B
| $586K | 0.07% |
2,291
| – | – |
2022 Q3
15 quarters
|
|
53
NCR Atleos
NATL
$3.4B
| $551K | 0.06% |
12,700
| – | – |
2024 Q2
8 quarters
|
|
54
Delek Logistics
DKL
$3.28B
| $544K | 0.06% |
10,559
| – | – |
2021 Q4
18 quarters
|
|
55
Liberty Live Group Series C
LLYVK
$9.05B
| $543K | 0.06% |
5,143
| – | – |
2025 Q2
4 quarters
|
|
56
Fortive
FTV
$17.5B
| $513K | 0.06% |
8,400
| – | – |
2025 Q4
2 quarters
|
|
57
Sphere Entertainment
SPHR
$3.68B
| $502K | 0.06% |
+2,900
| New | +$404K |
2026 Q2
0 quarters
|
|
58
Constellation Energy
CEG
$105B
| $493K | 0.06% |
1,985
| – | – |
2024 Q3
7 quarters
|
|
59
ConocoPhillips
COP
$169B
| $467K | 0.05% |
4,492
| – | – |
2022 Q3
15 quarters
|
|
60
ENI
E
$82.3B
| $430K | 0.05% |
9,186
| – | – |
2026 Q1
1 quarter
|
|
61
Imperial Oil
IMO
$62.3B
| $416K | 0.05% |
3,710
| – | – |
2026 Q1
1 quarter
|
|
62
Trane Technologies
TT
$105B
| $393K | 0.05% |
800
| – | – |
2024 Q1
9 quarters
|
|
63
Commercial Metals
CMC
$7.17B
| $389K | 0.04% |
6,200
| – | – |
2025 Q3
3 quarters
|
|
64
Reliance Steel & Aluminium
RS
$20.6B
| $374K | 0.04% |
1,000
| – | – |
2022 Q3
15 quarters
|
|
65
Valero Energy
VLO
$131B
| $354K | 0.04% |
1,360
| – | – |
2025 Q3
3 quarters
|
|
66
Prologis
PLD
$127B
| $325K | 0.04% |
2,400
| – | – |
2025 Q2
4 quarters
|
|
67
HF Sinclair
DINO
$22.8B
| $320K | 0.04% |
4,600
| – | – |
2026 Q1
1 quarter
|
|
68
Kirby Corp
KEX
$7.22B
| $299K | 0.03% |
+2,200
| New | +$315K |
2026 Q2
0 quarters
|
|
69
Fortrea Holdings
FTRE
$1.99B
| $296K | 0.03% |
+17,000
| New | +$230K |
2026 Q2
0 quarters
|
|
70
ArcelorMittal
MT
$47.8B
| $289K | 0.03% |
4,800
| – | – |
2025 Q4
2 quarters
|
|
71
Atrium Therapeutics
RNA
$133M
| $269K | 0.03% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
72
Versigent PLC
VGNT
$3.09B
| $252K | 0.03% |
+6,000
| New | +$239K |
2026 Q2
0 quarters
|
|
73
Pan American Silver
PAAS
$18.5B
| $249K | 0.03% |
5,567
| – | – |
2025 Q3
3 quarters
|
|
74
GE Aerospace
GE
$319B
| $247K | 0.03% |
+660
| New | +$207K |
2026 Q2
0 quarters
|
|
75
Halliburton
HAL
$27.3B
| $244K | 0.03% |
7,200
| – | – |
2025 Q4
2 quarters
|
|
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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.