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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
+18.07%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
Cap. Flow
+$7.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6M
2
AM icon
Antero Midstream
AM
+$3.93M
3
SU icon
Suncor Energy
SU
+$553K
4
Q
Qnity Electronics Inc
Q
+$531K
5
IMO icon
Imperial Oil
IMO
+$416K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$635K
3
CEG icon
Constellation Energy
CEG
+$608K
4
AMCR icon
Amcor
AMCR
+$441K
5
PKG icon
Packaging Corp of America
PKG
+$371K

Sector Composition

Rank Sector Weight
1 Energy 95.58%
2 Materials 1.61%
3 Industrials 1.06%
4 Technology 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$95.6B
$554K 0.07%
1,985
-2,000
-50% -$608K
NATL icon
52
NCR Atleos
NATL
$3.44B
$553K 0.07%
12,700
– –
MLI icon
53
Mueller Industries
MLI
$15.2B
$546K 0.06%
9,852
– –
DKL icon
54
Delek Logistics
DKL
$3.02B
$525K 0.06%
10,559
– –
E icon
55
ENI
E
$77.5B
$520K 0.06%
+9,186
New +$412K
IMO icon
56
Imperial Oil
IMO
$60.4B
$485K 0.06%
+3,710
New +$416K
STLD icon
57
Steel Dynamics
STLD
$37.6B
$485K 0.06%
2,694
– –
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9.46B
$484K 0.06%
5,143
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$466K 0.06%
1,083
-1,417
-57% -$635K
FTV icon
60
Fortive
FTV
$18.6B
$464K 0.06%
8,400
– –
CMC icon
61
Commercial Metals
CMC
$8.31B
$381K 0.05%
6,200
– –
INGR icon
62
Ingredion
INGR
$6.58B
$370K 0.04%
3,285
– –
CARR icon
63
Carrier Global
CARR
$52.8B
$340K 0.04%
6,030
– –
VLO icon
64
Valero Energy
VLO
$85.9B
$336K 0.04%
1,360
– –
APA icon
65
APA Corp
APA
$13.2B
$334K 0.04%
+7,862
New +$238K
TT icon
66
Trane Technologies
TT
$106B
$333K 0.04%
800
– –
PLD icon
67
Prologis
PLD
$133B
$317K 0.04%
2,400
– –
CAT icon
68
Caterpillar
CAT
$387B
$313K 0.04%
442
– –
PAAS icon
69
Pan American Silver
PAAS
$21.6B
$304K 0.04%
5,567
– –
RS icon
70
Reliance Steel & Aluminium
RS
$21.6B
$304K 0.04%
1,000
– –
DINO icon
71
HF Sinclair
DINO
$14.5B
$287K 0.03%
+4,600
New +$249K
HAL icon
72
Halliburton
HAL
$26.6B
$281K 0.03%
7,200
– –
RNA
73
Atrium Therapeutics
RNA
$211M
$267K 0.03%
+20,000
New +$281K
MRP
74
Millrose Properties Inc
MRP
$4.81B
$252K 0.03%
9,000
– –
MT icon
75
ArcelorMittal
MT
$55.3B
$250K 0.03%
4,800
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fractal Investments held 89 positions worth $845M, up 18% from $716M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fractal Investments's Q1 2026 filing shows 9 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 190,383 shares worth $4.34M. The largest sale was Cheniere Energy, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q1 2026 buy was Antero Midstream: 190,383 shares worth $4.34M.
  • Fractal Investments added most to Kinder Morgan in Q1 2026, an estimated $6M increase.
  • Fractal Investments's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $2.59M.
  • Fractal Investments fully exited Amcor in Q1 2026, selling an estimated $441K.
  • Fractal Investments's ten largest holdings make up 77% of its $845M portfolio in Q1 2026.
  • Fractal Investments opened 9 new positions and closed 8 in Q1 2026.
  • Fractal Investments's portfolio value rose 18% quarter-over-quarter to $845M.

Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.