Latest Fractal Investments LLC Stock Portfolio
Fractal Investments LLC Performance:
2025 Q4: 1.65%YTD: 2.14%2024: 25.84%
Performance for 2025 Q4 is 1.65%, and YTD is 2.14%, and 2024 is 25.84%.
About Fractal Investments LLC and 13F Hedge Fund Stock Holdings
Fractal Investments LLC is a hedge fund based in GLASTONBURY, CT. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.8 Millions. In it's latest 13F Holdings report, Fractal Investments LLC reported an equity portfolio of $716.2 Millions as of 31 Dec, 2025.
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 15.3% of it's portfolio in MPLX LP and 11.1% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ARAMARK (ARMK), KNIFE RIVER CORP and CRANE NXT CO (CR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, CONSTELLATION ENERGY CORP (CEG) and ONEOK INC NEW (OKE). Fractal Investments LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, FORTIVE CORP (FTV) and SYLVAMO CORP (SLVM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), PHINIA INC and WESTERN MIDSTREAM PARTNERS L (WES).
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 15.3% of it's portfolio in MPLX LP and 11.1% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ARAMARK (ARMK), KNIFE RIVER CORP and CRANE NXT CO (CR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, CONSTELLATION ENERGY CORP (CEG) and ONEOK INC NEW (OKE). Fractal Investments LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, FORTIVE CORP (FTV) and SYLVAMO CORP (SLVM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), PHINIA INC and WESTERN MIDSTREAM PARTNERS L (WES).
Fractal Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fractal Investments LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 1,219,360 |
| sandisk corp | 1,044,470 |
| qnity electronics inc | 979,800 |
| fortive corp | 463,764 |
| liberty live holdings inc | 427,692 |
| arcelormittal sa luxembourg | 218,736 |
| bunge global sa | 213,792 |
| sylvamo corp | 207,045 |
New stocks bought by Fractal Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams cos inc | 37.62 |
| phinia inc | 12.88 |
| veralto corp | 12.82 |
| western midstream partners l | 7.52 |
| southern copper corp | 0.84 |
Additions to existing portfolio by Fractal Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -34.18 |
| constellation energy corp | -27.55 |
| oneok inc new | -24.59 |
| plains all amern pipeline l | -5.22 |
Fractal Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aramark | -645,120 |
| rxo inc | -201,217 |
| knife river corp | -515,183 |
| crane nxt co | -394,372 |
| kellanova | -295,272 |
| liberty media corp del | -265,989 |
| 3m co | -387,950 |
Fractal Investments LLC got rid off the above stocks
Sector Distribution
Fractal Investments LLC has about 89.9% of it's holdings in Energy sector.
- Energy
- Others
| Sector | % |
|---|---|
| Energy | 89.9 |
| Others | 7.5 |
Market Cap. Distribution
Fractal Investments LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 73.7 |
| MID-CAP | 14.7 |
| UNALLOCATED | 7.5 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 17.4% of the stocks held by Fractal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 17.4 |
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 79 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for Fractal Investments LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMCR | amcor plc | 0.06 | 10,585 | 441,394 | unchanged | 0.00 | ||
| ARMK | aramark | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.04 | 6,030 | 318,625 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.04 | 442 | 253,209 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.20 | 3,985 | 1,407,780 | reduced | -27.55 | ||
| CF | cf inds hldgs inc | 0.11 | 10,300 | 796,602 | unchanged | 0.00 | ||
| CMC | commercial metals co | 0.06 | 6,200 | 429,164 | unchanged | 0.00 | ||
| COP | conocophillips | 0.06 | 4,492 | 420,496 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 1.45 | 194,126 | 10,381,900 | unchanged | 0.00 | ||
| CR | crane company | 0.13 | 4,900 | 903,707 | unchanged | 0.00 | ||
| CR | crane nxt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.09 | 4,200 | 640,122 | unchanged | 0.00 | ||
| DKL | delek logistics partners lp | 0.07 | 10,559 | 471,143 | unchanged | 0.00 | ||
| DTM | dt midstream inc | 3.86 | 230,999 | 27,646,000 | unchanged | 0.00 | ||
| ENB | enbridge inc | 0.45 | 67,500 | 3,228,520 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 8.22 | 1,837,040 | 58,895,600 | unchanged | 0.00 | ||
| ESAB | esab corporation | 0.09 | 5,777 | 645,406 | unchanged | 0.00 | ||
| ET | energy transfer l p | 11.05 | 4,797,720 | 79,114,300 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.03 | 749 | 238,564 | unchanged | 0.00 | ||