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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%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$18.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$13.3M
2
TRP icon
TC Energy
TRP
+$8.15M
3
SUN icon
Sunoco
SUN
+$3.52M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$14.5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.42M
3
SLVM icon
Sylvamo
SLVM
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
General Motors
GM
+$263K

Sector Composition

Rank Sector Weight
1 Energy 95.67%
2 Industrials 1.51%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
76
Gerdau
GGB
$9.72B
$97.1K 0.01%
33,264
– –
GM icon
77
General Motors
GM
$76.8B
– –
-5,600
Closed -$263K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
– –
-1,979
Closed -$204K
SLVM icon
79
Sylvamo
SLVM
$1.63B
– –
-13,440
Closed -$901K
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,300
Closed -$510K
1 2 3
4

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MCM
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Fractal Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Fractal Investments held 80 positions worth $701M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q2 2025 filing shows 7 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 67,500 shares worth $3.06M. The largest sale was Oneok, an estimated $14.5M.

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

  • Fractal Investments's largest Q2 2025 buy was Enbridge: 67,500 shares worth $3.06M.
  • Fractal Investments added most to DT Midstream in Q2 2025, an estimated $13.3M increase.
  • Fractal Investments's biggest Q2 2025 reduction was Oneok, cutting an estimated $14.5M.
  • Fractal Investments fully exited Sylvamo in Q2 2025, selling an estimated $901K.
  • Fractal Investments's ten largest holdings make up 79% of its $701M portfolio in Q2 2025.
  • Fractal Investments opened 7 new positions and closed 4 in Q2 2025.
  • Fractal Investments's portfolio value fell 2.6% quarter-over-quarter to $701M.

Based on Fractal Investments's 13F filing for Q2 2025, filed 7 Jul 2025.