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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
-1.67%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
+$9.23M
Cap. Flow %
1.33%
Top 10 Hldgs %
77.42%
Holding
80
New
4
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$35.5M
2
NEM icon
Newmont
NEM
+$1.19M
3
CMC icon
Commercial Metals
CMC
+$343K
4
AEM icon
Agnico Eagle Mines
AEM
+$206K
5
VLO icon
Valero Energy
VLO
+$203K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$10.4M
2
KMI icon
Kinder Morgan
KMI
+$5.51M
3
ET icon
Energy Transfer Partners
ET
+$3.87M
4
OKE icon
Oneok
OKE
+$3.45M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 95.31%
2 Industrials 1.57%
3 Materials 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
76
FTAI Infrastructure
FIP
$505M
$144K 0.02%
33,000
– –
GGB icon
77
Gerdau
GGB
$9.7B
$103K 0.01%
33,264
– –
DE icon
78
Deere & Co
DE
$168B
– –
-600
Closed -$305K
IP icon
79
International Paper
IP
$22B
– –
-8,500
Closed -$398K
TECK icon
80
Teck Resources
TECK
$32.6B
– –
-16,218
Closed -$655K
1 2 3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fractal Investments held 80 positions worth $693M, down 1.2% from $701M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fractal Investments's Q3 2025 filing shows 4 new, 2 increased, 7 reduced and 3 closed positions. Its largest new stake was Newmont: 17,000 shares worth $1.43M. The largest sale was MPLX, an estimated $10.4M.

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

  • Fractal Investments's largest Q3 2025 buy was Newmont: 17,000 shares worth $1.43M.
  • Fractal Investments added most to Hess Midstream in Q3 2025, an estimated $35.5M increase.
  • Fractal Investments's biggest Q3 2025 reduction was MPLX, cutting an estimated $10.4M.
  • Fractal Investments fully exited Teck Resources in Q3 2025, selling an estimated $655K.
  • Fractal Investments's ten largest holdings make up 77% of its $693M portfolio in Q3 2025.
  • Fractal Investments opened 4 new positions and closed 3 in Q3 2025.
  • Fractal Investments's portfolio value fell 1.2% quarter-over-quarter to $693M.

Based on Fractal Investments's 13F filing for Q3 2025, filed 27 Oct 2025.