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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
Cap. Flow
+$7.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
76.35%
Holding
91
New
10
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.6M
2
TRGP icon
Targa Resources
TRGP
+$8.91M
3
SUN icon
Sunoco
SUN
+$4.35M
4
LNG icon
Cheniere Energy
LNG
+$2.57M
5
WMB icon
Williams Companies
WMB
+$1.92M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$21.4M
2
WES icon
Western Midstream Partners
WES
+$2.29M
3
SNDK
Sandisk
SNDK
+$1.43M
4
HESM icon
Hess Midstream
HESM
+$953K
5
GEHC icon
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
RIG icon
76
Transocean
RIG
$6.39B
$235K 0.03%
+48,000
New +$300K
BKR icon
77
Baker Hughes
BKR
$61.5B
$216K 0.03%
3,900
– –
GEF icon
78
Greif
GEF
$4.79B
$209K 0.02%
+2,800
New +$188K
FIP icon
79
FTAI Infrastructure
FIP
$425M
$153K 0.02%
33,000
– –
GGB icon
80
Gerdau
GGB
$8.97B
$134K 0.02%
33,264
– –
APA icon
81
APA Corp
APA
$14.8B
– –
-7,862
Closed -$334K
CARR icon
82
Carrier Global
CARR
$48.1B
– –
-6,030
Closed -$340K
CTRA
83
DELISTED
Coterra Energy
CTRA
– –
-6,409
Closed -$225K
ESAB icon
84
ESAB
ESAB
$4.88B
– –
-5,777
Closed -$558K
GEHC icon
85
GE HealthCare
GEHC
$32.4B
– –
-12,601
Closed -$897K
GLD icon
86
SPDR Gold Trust
GLD
$152B
– –
-1,083
Closed -$466K
ICL icon
87
ICL Group
ICL
$7.29B
– –
-36,500
Closed -$189K
INGR icon
88
Ingredion
INGR
$6.58B
– –
-3,285
Closed -$370K
ITRI icon
89
Itron
ITRI
$4.32B
– –
-2,400
Closed -$215K
NTR icon
90
Nutrien
NTR
$35B
– –
-7,700
Closed -$581K
MRP
91
Millrose Properties Inc
MRP
$5.1B
– –
-9,000
Closed -$252K
1 2 3
4

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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.