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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
+18.07%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
Cap. Flow
+$7.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6M
2
AM icon
Antero Midstream
AM
+$3.93M
3
SU icon
Suncor Energy
SU
+$553K
4
Q
Qnity Electronics Inc
Q
+$531K
5
IMO icon
Imperial Oil
IMO
+$416K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$635K
3
CEG icon
Constellation Energy
CEG
+$608K
4
AMCR icon
Amcor
AMCR
+$441K
5
PKG icon
Packaging Corp of America
PKG
+$371K

Sector Composition

Rank Sector Weight
1 Energy 95.58%
2 Materials 1.61%
3 Industrials 1.06%
4 Technology 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$61.1B
$238K 0.03%
+3,900
New +$225K
CTRA
77
DELISTED
Coterra Energy
CTRA
$225K 0.03%
+6,409
New +$193K
ITRI icon
78
Itron
ITRI
$4.54B
$215K 0.03%
+2,400
New +$230K
ICL icon
79
ICL Group
ICL
$6.85B
$189K 0.02%
36,500
– –
FIP icon
80
FTAI Infrastructure
FIP
$505M
$163K 0.02%
33,000
– –
GGB icon
81
Gerdau
GGB
$9.7B
$120K 0.01%
33,264
– –
AMCR icon
82
Amcor
AMCR
$22.1B
– –
-10,585
Closed -$441K
BG icon
83
Bunge Global
BG
$20.8B
– –
-2,400
Closed -$214K
ETN icon
84
Eaton
ETN
$174B
– –
-749
Closed -$239K
GE icon
85
GE Aerospace
GE
$384B
– –
-660
Closed -$203K
MBC icon
86
MasterBrand
MBC
$1.91B
– –
-29,328
Closed -$324K
NUE icon
87
Nucor
NUE
$62.1B
– –
-1,868
Closed -$305K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
– –
-1,800
Closed -$371K
SLVM icon
89
Sylvamo
SLVM
$1.63B
– –
-4,300
Closed -$207K
1 2 3
4

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Fractal Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Fractal Investments held 89 positions worth $845M, up 18% from $716M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fractal Investments's Q1 2026 filing shows 9 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 190,383 shares worth $4.34M. The largest sale was Cheniere Energy, an estimated $2.59M.

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

  • Fractal Investments's largest Q1 2026 buy was Antero Midstream: 190,383 shares worth $4.34M.
  • Fractal Investments added most to Kinder Morgan in Q1 2026, an estimated $6M increase.
  • Fractal Investments's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $2.59M.
  • Fractal Investments fully exited Amcor in Q1 2026, selling an estimated $441K.
  • Fractal Investments's ten largest holdings make up 77% of its $845M portfolio in Q1 2026.
  • Fractal Investments opened 9 new positions and closed 8 in Q1 2026.
  • Fractal Investments's portfolio value rose 18% quarter-over-quarter to $845M.

Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.