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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
Cap. Flow
+$7.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
76.35%
Holding
91
New
10
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.6M
2
TRGP icon
Targa Resources
TRGP
+$8.91M
3
SUN icon
Sunoco
SUN
+$4.35M
4
LNG icon
Cheniere Energy
LNG
+$2.57M
5
WMB icon
Williams Companies
WMB
+$1.92M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$21.4M
2
WES icon
Western Midstream Partners
WES
+$2.29M
3
SNDK
Sandisk
SNDK
+$1.43M
4
HESM icon
Hess Midstream
HESM
+$953K
5
GEHC icon
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
CON
51
Concentra Group Holdings
CON
$4.4B
$595K 0.07%
+20,000
New +$497K
MPC icon
52
Marathon Petroleum
MPC
$103B
$586K 0.07%
2,291
– –
NATL icon
53
NCR Atleos
NATL
$3.4B
$551K 0.06%
12,700
– –
DKL icon
54
Delek Logistics
DKL
$3.18B
$544K 0.06%
10,559
– –
LLYVK icon
55
Liberty Live Group Series C
LLYVK
$9.41B
$543K 0.06%
5,143
– –
FTV icon
56
Fortive
FTV
$18B
$513K 0.06%
8,400
– –
SPHR icon
57
Sphere Entertainment
SPHR
$5.18B
$502K 0.06%
+2,900
New +$404K
CEG icon
58
Constellation Energy
CEG
$99.8B
$493K 0.06%
1,985
– –
COP icon
59
ConocoPhillips
COP
$156B
$467K 0.05%
4,492
– –
E icon
60
ENI
E
$76B
$430K 0.05%
9,186
– –
IMO icon
61
Imperial Oil
IMO
$62.7B
$416K 0.05%
3,710
– –
TT icon
62
Trane Technologies
TT
$99.4B
$393K 0.05%
800
– –
CMC icon
63
Commercial Metals
CMC
$7.52B
$389K 0.04%
6,200
– –
RS icon
64
Reliance Steel & Aluminium
RS
$19.8B
$374K 0.04%
1,000
– –
VLO icon
65
Valero Energy
VLO
$99.8B
$354K 0.04%
1,360
– –
PLD icon
66
Prologis
PLD
$135B
$325K 0.04%
2,400
– –
DINO icon
67
HF Sinclair
DINO
$17.5B
$320K 0.04%
4,600
– –
KEX icon
68
Kirby Corp
KEX
$7.34B
$299K 0.03%
+2,200
New +$315K
FTRE icon
69
Fortrea Holdings
FTRE
$1.8B
$296K 0.03%
+17,000
New +$230K
MT icon
70
ArcelorMittal
MT
$56.4B
$289K 0.03%
4,800
– –
RNA
71
Atrium Therapeutics
RNA
$235M
$269K 0.03%
20,000
– –
VGNT
72
Versigent PLC
VGNT
$3.47B
$252K 0.03%
+6,000
New +$239K
PAAS icon
73
Pan American Silver
PAAS
$22.2B
$249K 0.03%
5,567
– –
GE icon
74
GE Aerospace
GE
$356B
$247K 0.03%
+660
New +$207K
HAL icon
75
Halliburton
HAL
$29.9B
$244K 0.03%
7,200
– –
1 2
3
4

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LA
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CFS
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PWM
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LA
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LCM
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HAIM
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NWM
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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.