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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
-1.67%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$8.28M
(-1.2%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
80
New
4
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$35.5M |
| 2 |
Newmont
NEM
|
+$1.19M |
| 3 |
Commercial Metals
CMC
|
+$343K |
| 4 |
Agnico Eagle Mines
AEM
|
+$206K |
| 5 |
Valero Energy
VLO
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$5.51M |
| 3 |
Energy Transfer Partners
ET
|
+$3.87M |
| 4 |
Oneok
OKE
|
+$3.45M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.31% |
| 2 | Industrials | 1.57% |
| 3 | Materials | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$22.1B
| $433K | 0.06% |
10,585
| – | – |
|
52
ConocoPhillips
COP
$141B
| $425K | 0.06% |
4,492
| – | – |
|
|
ECG
53
Everus Construction Group
ECG
$6.99B
| $420K | 0.06% |
4,900
| – | – |
|
54
Ingredion
INGR
$6.58B
| $401K | 0.06% |
3,285
| – | – |
|
55
Crane NXT
CXT
$3.07B
| $394K | 0.06% |
5,880
| – | – |
|
56
Packaging Corp of America
PKG
$22.8B
| $392K | 0.06% |
1,800
| – | – |
|
57
3M
MMM
$94.3B
| $388K | 0.06% |
2,500
| – | – |
|
58
MasterBrand
MBC
$1.91B
| $386K | 0.06% |
29,328
| – | – |
|
59
Steel Dynamics
STLD
$37.6B
| $376K | 0.05% |
2,694
| – | – |
|
60
Carrier Global
CARR
$52.8B
| $360K | 0.05% |
6,030
| – | – |
|
|
61
Commercial Metals
CMC
$8.31B
| $355K | 0.05% |
+6,200
| New | +$343K |
|
62
Trane Technologies
TT
$106B
| $338K | 0.05% |
800
| – | – |
|
|
MRP
63
Millrose Properties Inc
MRP
$4.81B
| $302K | 0.04% |
9,000
| – | – |
|
|
K
64
DELISTED
Kellanova
K
| $295K | 0.04% |
3,600
| – | – |
|
65
Reliance Steel & Aluminium
RS
$21.6B
| $281K | 0.04% |
1,000
| – | – |
|
66
Eaton
ETN
$174B
| $280K | 0.04% |
749
| – | – |
|
67
Prologis
PLD
$133B
| $275K | 0.04% |
2,400
| – | – |
|
68
Suncor Energy
SU
$70.3B
| $268K | 0.04% |
6,400
| – | – |
|
69
Liberty Live Group Series C
LLYVK
$9.46B
| $266K | 0.04% |
2,743
| – | – |
|
70
Nucor
NUE
$62.1B
| $253K | 0.04% |
1,868
| – | – |
|
|
71
Valero Energy
VLO
$85.9B
| $232K | 0.03% |
+1,360
| New | +$203K |
|
72
ICL Group
ICL
$6.85B
| $227K | 0.03% |
36,500
| – | – |
|
73
Pan American Silver
PAAS
$21.6B
| $216K | 0.03% |
+5,567
| New | +$179K |
|
74
Caterpillar
CAT
$387B
| $211K | 0.03% |
442
-1,058
| -71% | -$452K |
|
75
RXO
RXO
$3.58B
| $201K | 0.03% |
13,083
| – | – |
|
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Fractal Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Fractal Investments held 80 positions worth $693M, down 1.2% from $701M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fractal Investments's Q3 2025 filing shows 4 new, 2 increased, 7 reduced and 3 closed positions. Its largest new stake was Newmont: 17,000 shares worth $1.43M. The largest sale was MPLX, an estimated $10.4M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 96% a quarter earlier, followed by Industrials and Materials.
- Fractal Investments's largest Q3 2025 buy was Newmont: 17,000 shares worth $1.43M.
- Fractal Investments added most to Hess Midstream in Q3 2025, an estimated $35.5M increase.
- Fractal Investments's biggest Q3 2025 reduction was MPLX, cutting an estimated $10.4M.
- Fractal Investments fully exited Teck Resources in Q3 2025, selling an estimated $655K.
- Fractal Investments's ten largest holdings make up 77% of its $693M portfolio in Q3 2025.
- Fractal Investments opened 4 new positions and closed 3 in Q3 2025.
- Fractal Investments's portfolio value fell 1.2% quarter-over-quarter to $693M.
Based on Fractal Investments's 13F filing for Q3 2025, filed 27 Oct 2025.