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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%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$18.6M
(-2.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$13.3M |
| 2 |
TC Energy
TRP
|
+$8.15M |
| 3 |
Sunoco
SUN
|
+$3.52M |
| 4 |
Enbridge
ENB
|
+$3.06M |
| 5 |
Hess Midstream
HESM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$14.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.42M |
| 3 |
Sylvamo
SLVM
|
+$901K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$510K |
| 5 |
General Motors
GM
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.67% |
| 2 | Industrials | 1.51% |
| 3 | Materials | 1.19% |
| 4 | Utilities | 0.82% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.5B
| $398K | 0.06% |
8,500
| – | – |
|
52
Agnico Eagle Mines
AEM
$85B
| $394K | 0.06% |
3,309
| – | – |
|
53
Mueller Industries
MLI
$15.4B
| $391K | 0.06% |
9,852
| – | – |
|
54
3M
MMM
$93.2B
| $381K | 0.05% |
2,500
| – | – |
|
55
Marathon Petroleum
MPC
$84B
| $381K | 0.05% |
2,291
| – | – |
|
56
NCR Atleos
NATL
$3.44B
| $362K | 0.05% |
12,700
| – | – |
|
57
Trane Technologies
TT
$105B
| $350K | 0.05% |
800
| – | – |
|
58
Steel Dynamics
STLD
$37.5B
| $345K | 0.05% |
2,694
| – | – |
|
|
B
59
Barrick Mining
B
$69.3B
| $341K | 0.05% |
16,400
| – | – |
|
60
Packaging Corp of America
PKG
$22.5B
| $339K | 0.05% |
1,800
| – | – |
|
61
MasterBrand
MBC
$1.83B
| $321K | 0.05% |
29,328
| – | – |
|
62
Crane NXT
CXT
$3.13B
| $317K | 0.05% |
5,880
| – | – |
|
63
Reliance Steel & Aluminium
RS
$21.3B
| $314K | 0.04% |
1,000
| – | – |
|
|
ECG
64
Everus Construction Group
ECG
$7.12B
| $311K | 0.04% |
+4,900
| New | +$248K |
|
65
Deere & Co
DE
$166B
| $305K | 0.04% |
600
| – | – |
|
|
K
66
DELISTED
Kellanova
K
| $286K | 0.04% |
3,600
| – | – |
|
67
Eaton
ETN
$174B
| $267K | 0.04% |
749
| – | – |
|
|
MRP
68
Millrose Properties Inc
MRP
$4.78B
| $257K | 0.04% |
+9,000
| New | +$238K |
|
69
Prologis
PLD
$132B
| $252K | 0.04% |
+2,400
| New | +$252K |
|
70
ICL Group
ICL
$6.8B
| $251K | 0.04% |
36,500
+10,000
| +38% | +$65.3K |
|
71
Nucor
NUE
$61.9B
| $242K | 0.03% |
1,868
| – | – |
|
72
Suncor Energy
SU
$71.8B
| $240K | 0.03% |
6,400
| – | – |
|
73
Liberty Live Group Series C
LLYVK
$9.54B
| $223K | 0.03% |
+2,743
| New | +$202K |
|
74
RXO
RXO
$3.34B
| $206K | 0.03% |
13,083
| – | – |
|
75
FTAI Infrastructure
FIP
$479M
| $204K | 0.03% |
33,000
| – | – |
|
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Fractal Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Fractal Investments held 80 positions worth $701M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Fractal Investments's Q2 2025 filing shows 7 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 67,500 shares worth $3.06M. The largest sale was Oneok, an estimated $14.5M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Materials.
- Fractal Investments's largest Q2 2025 buy was Enbridge: 67,500 shares worth $3.06M.
- Fractal Investments added most to DT Midstream in Q2 2025, an estimated $13.3M increase.
- Fractal Investments's biggest Q2 2025 reduction was Oneok, cutting an estimated $14.5M.
- Fractal Investments fully exited Sylvamo in Q2 2025, selling an estimated $901K.
- Fractal Investments's ten largest holdings make up 79% of its $701M portfolio in Q2 2025.
- Fractal Investments opened 7 new positions and closed 4 in Q2 2025.
- Fractal Investments's portfolio value fell 2.6% quarter-over-quarter to $701M.
Based on Fractal Investments's 13F filing for Q2 2025, filed 7 Jul 2025.