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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$23.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.47%
Holding
86
New
9
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
WES icon
Western Midstream Partners
WES
+$4.27M
3
SOLS
Solstice Advanced Materials
SOLS
+$1.18M
4
Q
Qnity Electronics Inc
Q
+$1.02M
5
SNDK
Sandisk
SNDK
+$881K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.62M
2
PAA icon
Plains All American Pipeline
PAA
+$3.4M
3
GEV icon
GE Vernova
GEV
+$1.25M
4
ARMK icon
Aramark
ARMK
+$645K
5
CEG icon
Constellation Energy
CEG
+$551K

Sector Composition

Rank Sector Weight
1 Energy 95.18%
2 Materials 1.67%
3 Industrials 1.19%
4 Utilities 0.75%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$464K 0.06%
+8,400
New +$436K
STLD icon
52
Steel Dynamics
STLD
$37.6B
$456K 0.06%
2,694
– –
AMCR icon
53
Amcor
AMCR
$22.1B
$441K 0.06%
10,585
– –
CMC icon
54
Commercial Metals
CMC
$8.31B
$429K 0.06%
6,200
– –
LLYVK icon
55
Liberty Live Group Series C
LLYVK
$9.46B
$428K 0.06%
5,143
+2,400
+87% +$206K
COP icon
56
ConocoPhillips
COP
$141B
$420K 0.06%
4,492
– –
ECG
57
Everus Construction Group
ECG
$6.99B
$419K 0.06%
4,900
– –
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$373K 0.05%
2,291
– –
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$371K 0.05%
1,800
– –
INGR icon
60
Ingredion
INGR
$6.58B
$362K 0.05%
3,285
– –
MBC icon
61
MasterBrand
MBC
$1.91B
$324K 0.05%
29,328
– –
CARR icon
62
Carrier Global
CARR
$52.8B
$319K 0.04%
6,030
– –
TT icon
63
Trane Technologies
TT
$106B
$311K 0.04%
800
– –
PLD icon
64
Prologis
PLD
$133B
$306K 0.04%
2,400
– –
NUE icon
65
Nucor
NUE
$62.1B
$305K 0.04%
1,868
– –
RS icon
66
Reliance Steel & Aluminium
RS
$21.6B
$289K 0.04%
1,000
– –
PAAS icon
67
Pan American Silver
PAAS
$21.6B
$288K 0.04%
5,567
– –
SU icon
68
Suncor Energy
SU
$70.3B
$284K 0.04%
6,400
– –
MRP
69
Millrose Properties Inc
MRP
$4.81B
$269K 0.04%
9,000
– –
CAT icon
70
Caterpillar
CAT
$387B
$253K 0.04%
442
– –
ETN icon
71
Eaton
ETN
$174B
$239K 0.03%
749
– –
VLO icon
72
Valero Energy
VLO
$85.9B
$221K 0.03%
1,360
– –
MT icon
73
ArcelorMittal
MT
$55.3B
$219K 0.03%
+4,800
New +$197K
BG icon
74
Bunge Global
BG
$20.8B
$214K 0.03%
+2,400
New +$221K
ICL icon
75
ICL Group
ICL
$6.85B
$208K 0.03%
36,500
– –
1 2
3
4

Similar funds

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RWM
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EI
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MCM
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OMG
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WFAL
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WCM
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F1I
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Fractal Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Fractal Investments held 86 positions worth $716M, up 3.4% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fractal Investments's Q4 2025 filing shows 9 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Solstice Advanced Materials: 25,100 shares worth $1.22M. The largest sale was Oneok, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2025 buy was Solstice Advanced Materials: 25,100 shares worth $1.22M.
  • Fractal Investments added most to Williams Companies in Q4 2025, an estimated $13.5M increase.
  • Fractal Investments's biggest Q4 2025 reduction was Oneok, cutting an estimated $3.62M.
  • Fractal Investments fully exited Aramark in Q4 2025, selling an estimated $645K.
  • Fractal Investments's ten largest holdings make up 78% of its $716M portfolio in Q4 2025.
  • Fractal Investments opened 9 new positions and closed 6 in Q4 2025.
  • Fractal Investments's portfolio value rose 3.4% quarter-over-quarter to $716M.

Based on Fractal Investments's 13F filing for Q4 2025, filed 27 Jan 2026.