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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
+2.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$23.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.47%
Holding
86
New
9
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
WES icon
Western Midstream Partners
WES
+$4.27M
3
SOLS
Solstice Advanced Materials
SOLS
+$1.18M
4
Q
Qnity Electronics Inc
Q
+$1.02M
5
SNDK
Sandisk
SNDK
+$881K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.62M
2
PAA icon
Plains All American Pipeline
PAA
+$3.4M
3
GEV icon
GE Vernova
GEV
+$1.25M
4
ARMK icon
Aramark
ARMK
+$645K
5
CEG icon
Constellation Energy
CEG
+$551K

Sector Composition

Rank Sector Weight
1 Energy 95.18%
2 Materials 1.67%
3 Industrials 1.19%
4 Utilities 0.75%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
76
Sylvamo
SLVM
$1.63B
$207K 0.03%
+4,300
New +$196K
HAL icon
77
Halliburton
HAL
$26.6B
$203K 0.03%
+7,200
New +$190K
GE icon
78
GE Aerospace
GE
$384B
$203K 0.03%
+660
New +$199K
FIP icon
79
FTAI Infrastructure
FIP
$505M
$152K 0.02%
33,000
– –
GGB icon
80
Gerdau
GGB
$9.7B
$123K 0.02%
33,264
– –
ARMK icon
81
Aramark
ARMK
$14.7B
– –
-16,800
Closed -$645K
CXT icon
82
Crane NXT
CXT
$3.07B
– –
-5,880
Closed -$394K
K
83
DELISTED
Kellanova
K
– –
-3,600
Closed -$295K
KNF icon
84
Knife River
KNF
$3.79B
– –
-6,702
Closed -$515K
MMM icon
85
3M
MMM
$94.3B
– –
-2,500
Closed -$388K
RXO icon
86
RXO
RXO
$3.58B
– –
-13,083
Closed -$201K
1 2 3
4

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Fractal Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Fractal Investments held 86 positions worth $716M, up 3.4% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fractal Investments's Q4 2025 filing shows 9 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Solstice Advanced Materials: 25,100 shares worth $1.22M. The largest sale was Oneok, an estimated $3.62M.

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

  • Fractal Investments's largest Q4 2025 buy was Solstice Advanced Materials: 25,100 shares worth $1.22M.
  • Fractal Investments added most to Williams Companies in Q4 2025, an estimated $13.5M increase.
  • Fractal Investments's biggest Q4 2025 reduction was Oneok, cutting an estimated $3.62M.
  • Fractal Investments fully exited Aramark in Q4 2025, selling an estimated $645K.
  • Fractal Investments's ten largest holdings make up 78% of its $716M portfolio in Q4 2025.
  • Fractal Investments opened 9 new positions and closed 6 in Q4 2025.
  • Fractal Investments's portfolio value rose 3.4% quarter-over-quarter to $716M.

Based on Fractal Investments's 13F filing for Q4 2025, filed 27 Jan 2026.