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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
(+2.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
91
New
10
Increased
12
Reduced
5
Closed
11
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$12.6M |
| 2 |
Targa Resources
TRGP
|
+$8.91M |
| 3 |
Sunoco
SUN
|
+$4.35M |
| 4 |
Cheniere Energy
LNG
|
+$2.57M |
| 5 |
Williams Companies
WMB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$21.4M |
| 2 |
Western Midstream Partners
WES
|
+$2.29M |
| 3 |
Sandisk
SNDK
|
+$1.43M |
| 4 |
Hess Midstream
HESM
|
+$953K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Transocean
RIG
$6.31B
| $235K | 0.03% |
+48,000
| New | +$300K |
2026 Q2
0 quarters
|
|
77
Baker Hughes
BKR
$56B
| $216K | 0.03% |
3,900
| – | – |
2026 Q1
1 quarter
|
|
78
Greif
GEF
$4.46B
| $209K | 0.02% |
+2,800
| New | +$188K |
2026 Q2
0 quarters
|
|
79
FTAI Infrastructure
FIP
$288M
| $153K | 0.02% |
33,000
| – | – |
2022 Q4
14 quarters
|
|
80
Gerdau
GGB
$10.2B
| $134K | 0.02% |
33,264
| – | – |
2021 Q4
18 quarters
|
|
81
APA Corp
APA
$16.8B
| – | – |
-7,862
| Closed | -$334K | – |
|
82
Carrier Global
CARR
$45.4B
| – | – |
-6,030
| Closed | -$340K | – |
|
83
DELISTED
Coterra Energy
CTRA
| – | – |
-6,409
| Closed | -$225K | – |
|
84
ESAB
ESAB
$4.16B
| – | – |
-5,777
| Closed | -$558K | – |
|
|
85
GE HealthCare
GEHC
$31.1B
| – | – |
-12,601
| Closed | -$897K | – |
|
86
SPDR Gold Trust
GLD
$141B
| – | – |
-1,083
| Closed | -$466K | – |
|
87
ICL Group
ICL
$6.43B
| – | – |
-36,500
| Closed | -$189K | – |
|
88
Ingredion
INGR
$6.13B
| – | – |
-3,285
| Closed | -$370K | – |
|
89
Itron
ITRI
$3.79B
| – | – |
-2,400
| Closed | -$215K | – |
|
90
Nutrien
NTR
$33.3B
| – | – |
-7,700
| Closed | -$581K | – |
|
91
Millrose Properties Inc
MRP
$3.72B
| – | – |
-9,000
| Closed | -$252K | – |
|
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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.