Latest Fractal Investments LLC Stock Portfolio

$866Million | No. of Holdings #79

Fractal Investments LLC Performance

2026 Q2+1.56%

YTD+18.34%

2025+2.14%

About Fractal Investments LLC and 13F Hedge Fund Stock Holdings

Fractal Investments LLC is a hedge fund based in Glastonbury, CT. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fractal Investments LLC reported an equity portfolio of $866.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fractal Investments LLC are ET, MPLX, PAA. The fund has invested 12.1% of it's portfolio in ENERGY TRANSFER L P and 10.8% of portfolio in MPLX LP. <br><br> The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, NUTRIEN LTD (NTR) and ESAB CORPORATION (ESAB) stocks. They significantly reduced their stock positions in SANDISK CORP, MPLX LP (MPLX) and WESTERN MIDSTREAM PARTNERS L (WES). Fractal Investments LLC opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), RALLIANT CORP and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), EVERUS CONSTR GROUP and CRANE COMPANY (CR).

Fractal Investments LLC Equity Portfolio Value

Last Reported on: 23 Jul, 2026

$866Million

as of Jul 23, 2026

Fractal Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fractal Investments LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
keysight technologies inc	875,175
ralliant corp	736,300
concentra group holdings par	595,000
sphere entertainment co	501,787
kirby corp	299,134
fortrea hldgs inc	295,800
versigent plc	252,060
ge aerospace	246,662

New stocks bought by Fractal Investments LLC

Additions

Ticker	% Inc.
caterpillar inc	203
everus constr group	30.61
crane company	28.57
antero midstream corp	22.59
targa res corp	21.88
qnity electronics inc	17.65
cheniere energy inc	15.29
energy transfer l p	13.51

Additions to existing portfolio by Fractal Investments LLC

Reductions

Ticker	% Reduced
sandisk corp	-22.73
mplx lp	-18.68
western midstream partners l	-3.37
hess midstream lp	-2.09

Fractal Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
icl group ltd	-189,070
ge healthcare technologies i	-896,939
millrose pptys inc	-252,000
apa corporation	-333,663
nutrien ltd	-581,042
coterra energy inc	-225,212
carrier global corporation	-339,549
esab corporation	-558,405

Fractal Investments LLC got rid off the above stocks

Sector Distribution

Fractal Investments LLC has about 89% of it's holdings in Energy sector.

Energy
Others

Sector	%
Energy	89
Others	8.7

Market Cap. Distribution

Fractal Investments LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	76.3
MID-CAP	11.3
UNALLOCATED	8.7
SMALL-CAP	3.2

Stocks belong to which Index?

About 20.1% of the stocks held by Fractal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	79.5
S&P 500	20.1

Top 5 Winners (%)		%
	sandisk corp	228.6 %
	qnity electronics inc	37.3 %
	ge vernova inc	34.6 %
	everus constr group	34.2 %
NGL	ngl energy partners lp	29.2 %

Top 5 Winners ($)		$
	sandisk corp	6.4 M
WES	western midstream partners l	4.0 M
TRGP	targa res corp	3.1 M
NGL	ngl energy partners lp	3.0 M
DTM	dt midstream inc	2.8 M

Top 5 Losers (%)		%
AEM	agnico eagle mines ltd	-23.6 %
COP	conocophillips	-21.2 %
GEL	genesis energy l p	-20.5 %
CVX	chevron corporation	-19.9 %
XOM	exxon mobil corp	-19.4 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-3.2 M
EPD	enterprise prods partners l	-2.0 M
KMI	kinder morgan inc del	-1.6 M
HESM	hess midstream lp	-1.5 M
MPLX	mplx lp	-1.4 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 79 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. was the most profitable stock for Fractal Investments LLC last quarter.

$866.88MTotal Value

91.00Positions

23 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Fractal Investments LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Fractal Investments LLC's holding in Agnico Eagle Mines Ltd over time	0.09%	4,809	$746.0K 0.09%	unchanged 0 percentunchanged

AM Antero Midstream Corp Antero Midstream CorpAM Fractal Investments LLC's holding in Antero Midstream Corp over time	0.61%	233,383	$5.31M 0.61%	increased 22.59 percentadded

APA Apa Corporation Apa CorporationAPA Fractal Investments LLC's holding in Apa Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BHP Bhp Billiton Limited Bhp Billiton Limited BHP Fractal Investments LLC's holding in Bhp Billiton Limited over time	0.09%	9,000	$749.8K 0.09%	unchanged 0 percentunchanged

BKR Baker Hughes Company Baker Hughes CompanyBKR Fractal Investments LLC's holding in Baker Hughes Company over time	0.03%	3,900	$216.4K 0.03%	unchanged 0 percentunchanged

CARR Carrier Global Corporation Carrier Global CorporationCARR Fractal Investments LLC's holding in Carrier Global Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CAT Caterpillar Inc Caterpillar IncCAT Fractal Investments LLC's holding in Caterpillar Inc over time	0.16%	1,342	$1.43M 0.16%	increased 203.62 percentadded

CEG Constellation Energy Corp Constellation Energy CorpCEG Fractal Investments LLC's holding in Constellation Energy Corp over time	0.06%	1,985	$493.0K 0.06%	unchanged 0 percentunchanged

CF Cf Industries Hold Cf Industries HoldCF Fractal Investments LLC's holding in Cf Industries Hold over time	0.13%	10,300	$1.12M 0.13%	unchanged 0 percentunchanged

CMC Commercial Metals Co Commercial Metals CoCMC Fractal Investments LLC's holding in Commercial Metals Co over time	0.04%	6,200	$389.1K 0.04%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP Fractal Investments LLC's holding in Conocophillips over time	0.05%	4,492	$467.0K 0.05%	unchanged 0 percentunchanged

CQP Cheniere Energy Partners L P Cheniere Energy Partners L PCQP Fractal Investments LLC's holding in Cheniere Energy Partners L P over time	1.36%	194,126	$11.83M 1.36%	unchanged 0 percentunchanged

CR Crane Company Crane CompanyCR Fractal Investments LLC's holding in Crane Company over time	0.16%	6,300	$1.41M 0.16%	increased 28.57 percentadded

CTRA Coterra Energy Inc Coterra Energy IncCTRA Fractal Investments LLC's holding in Coterra Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corporation Chevron CorporationCVX Fractal Investments LLC's holding in Chevron Corporation over time	0.08%	4,200	$696.2K 0.08%	unchanged 0 percentunchanged

DINO Hf Sinclair Corp Hf Sinclair CorpDINO Fractal Investments LLC's holding in Hf Sinclair Corp over time	0.04%	4,600	$320.4K 0.04%	unchanged 0 percentunchanged

DKL Delek Logistics Partners Lp Delek Logistics Partners LpDKL Fractal Investments LLC's holding in Delek Logistics Partners Lp over time	0.06%	10,559	$544.2K 0.06%	unchanged 0 percentunchanged

DTM Dt Midstream Inc Dt Midstream IncDTM Fractal Investments LLC's holding in Dt Midstream Inc over time	3.91%	230,999	$33.90M 3.91%	unchanged 0 percentunchanged

E Eni Spa Eni Spa E Fractal Investments LLC's holding in Eni Spa over time	0.05%	9,186	$430.5K 0.05%	unchanged 0 percentunchanged

ENB Enbridge Inc Enbridge IncENB Fractal Investments LLC's holding in Enbridge Inc over time	0.42%	67,500	$3.66M 0.42%	unchanged 0 percentunchanged