We are live on ! Find out more
FI

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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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.