Latest Fractal Investments LLC Stock Portfolio

Fractal Investments LLC Performance:

2026 Q1: 16.52%YTD: 16.52%2025: 2.14%

Performance for 2026 Q1 is 16.52%, and YTD is 16.52%, and 2025 is 2.14%.

About Fractal Investments LLC and 13F Hedge Fund Stock Holdings

Fractal Investments LLC is a hedge fund based in Glastonbury, CT. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fractal Investments LLC reported an equity portfolio of $845 Millions as of 31 Mar, 2026.

The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 13.8% of it's portfolio in MPLX LP and 11% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off AMCOR PLC (AMCR), PACKAGING CORP AMER (PKG) and MASTERBRAND INC stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), CONSTELLATION ENERGY CORP (CEG) and CHENIERE ENERGY INC (LNG). Fractal Investments LLC opened new stock positions in ANTERO MIDSTREAM CORP (AM), ENI SPA (E) and IMPERIAL OIL LTD (IMO). The fund showed a lot of confidence in some stocks as they added substantially to SUNCOR ENERGY INC NEW (SU), SHELL PLC (SHEL) and QNITY ELECTRONICS INC.

Fractal Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fractal Investments LLC made a return of 16.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
antero midstream corp	4,340,730
eni spa	520,019
imperial oil ltd	485,342
apa corporation	333,663
hf sinclair corp	286,994
atrium therapeutics inc	267,400
baker hughes company	238,095
coterra energy inc	225,212

New stocks bought by Fractal Investments LLC

Additions

Ticker	% Inc.
suncor energy inc new	156
shell plc	54.51
qnity electronics inc	41.67
exxon mobil corp	23.52
kinder morgan inc del	22.47
energy transfer l p	0.47

Additions to existing portfolio by Fractal Investments LLC

Reductions

Ticker	% Reduced
spdr gold tr	-56.68
constellation energy corp	-50.19
cheniere energy inc	-14.25
newmont corp	-10.48
southern copper corp	-0.02

Fractal Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
masterbrand inc	-323,781
amcor plc	-441,394
sylvamo corp	-207,045
bunge global sa	-213,792
nucor corp	-304,689
packaging corp amer	-371,214
eaton corp plc	-238,564
ge aerospace	-203,300

Fractal Investments LLC got rid off the above stocks

Sector Distribution

Fractal Investments LLC has about 90.3% of it's holdings in Energy sector.

Sector	%
Energy	90.3
Others	7.6

Market Cap. Distribution

Fractal Investments LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.8
MID-CAP	11.4
UNALLOCATED	7.6
SMALL-CAP	2.9

Stocks belong to which Index?

About 19% of the stocks held by Fractal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19

Top 5 Winners (%)		%
	sandisk corp	167.7 %
CF	cf industries hold	67.9 %
	solstice advanced matls inc	56.8 %
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	50.1 %

Top 5 Winners ($)		$
PAA	plains all amern pipeline l	15.8 M
ET	energy transfer l p	13.5 M
EPD	enterprise prods partners l	10.6 M
TRGP	targa res corp	10.5 M
WMB	williams cos inc	10.3 M

Top 5 Losers (%)		%
CEG	constellation energy corp	-15.7 %
ESAB	esab corporation	-13.5 %
	ge healthcare technologies i	-13.2 %
	veralto corp	-11.4 %
CMC	commercial metals co	-11.3 %

Top 5 Losers ($)		$
CEG	constellation energy corp	-0.2 M
	ge healthcare technologies i	-0.1 M
	veralto corp	-0.1 M
ESAB	esab corporation	-0.1 M
CR	crane company	-0.1 M

Fractal Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fractal Investments LLC

Fractal Investments LLC has 80 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. PAA was the most profitable stock for Fractal Investments LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd	0.12	4,809	976,131	unchanged	0.00

AM	antero midstream corp	0.51	190,383	4,340,730	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.04	7,862	333,663	new

BG	bunge global sa	0.00	0.00	0.00	sold off	-100

BHP	bhp billiton limited	0.08	9,000	654,660	unchanged	0.00

BKR	baker hughes company	0.03	3,900	238,095	new

CARR	carrier global corporation	0.04	6,030	339,549	unchanged	0.00

CAT	caterpillar inc	0.04	442	313,139	unchanged	0.00

CEG	constellation energy corp	0.07	1,985	554,311	reduced	-50.19

CF	cf industries hold	0.16	10,300	1,337,350	unchanged	0.00

CMC	commercial metals co	0.04	6,200	380,866	unchanged	0.00

COP	conocophillips	0.07	4,492	592,944	unchanged	0.00

CQP	cheniere energy partners l p	1.49	194,126	12,546,400	unchanged	0.00

CR	crane company	0.10	4,900	837,900	unchanged	0.00

CTRA	coterra energy inc	0.03	6,409	225,212	new

CVX	chevron corporation	0.10	4,200	868,980	unchanged	0.00

DINO	hf sinclair corp	0.03	4,600	286,994	new

DKL	delek logistics partners lp	0.06	10,559	525,416	unchanged	0.00

DTM	dt midstream inc	3.68	230,999	31,108,600	unchanged	0.00