Fractal Investments LLC
13F Reported Value
ⓘ$866.9M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fractal Investments LLC disclosed 80 positions worth $866.9M in its Form 13F-HR for Q2 2026, led by $ET (Energy Transfer LP) at 12.1% of the equity portfolio, followed by $MPLX and $PAA. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $KEYS and a full exit from $GEHC. The portfolio is most concentrated in Energy (93.5% of disclosed assets). All figures are sourced directly from Fractal Investments LLC’s Form 13F-HR filing with the SEC under CIK 1843590.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.4#543
Quality
$104.6M5,471,353 sh - 70.0#233
Quality
$94.0M1,668,116 sh - 59.1#948
Quality
$80.7M3,625,784 sh - 61.4
Quality
$67.5M1,837,044 sh - 71.0
Quality
$66.7M1,524,646 sh - 64.3
Quality
$62.5M840,072 sh - 63.3
Quality
$51.8M193,089 sh - 63.6
Quality
$46.0M682,002 sh - —
Quality
$44.4M670,000 sh - 71.3
Quality
$43.6M1,160,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Energy Transfer LP$ET | 64.4#543 | $104.6M | 5,471,353 |
 MPLX LP$MPLX | 70.0#233 | $94.0M | 1,668,116 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1#948 | $80.7M | 3,625,784 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $67.5M | 1,837,044 |
 Western Midstream Partners, LP$WES | 71.0 | $66.7M | 1,524,646 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $62.5M | 840,072 |
 Targa Resources Corp.$TRGP | 63.3 | $51.8M | 193,089 |
 Sunoco LP$SUN | 63.6 | $46.0M | 682,002 |
 TC ENERGY CORP$TRP | — | $44.4M | 670,000 |
 Hess Midstream LP$HESM | 71.3 | $43.6M | 1,160,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fractal Investments LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Energy
$810.5M
Technology
$19.7M
Materials
$11.2M
Consumer Staples
$9.1M
Industrials
$6.5M
Consumer Discretionary
$4.0M
Healthcare
$3.6M
Communication Services
$1.0M
Full Holdings — Fractal Investments LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ET | Energy Transfer LP | $104.6M | 12.1% | +14% | 64.4 |
| 2 | $MPLX | MPLX LP | $94.0M | 10.8% | -19% | 70 |
| 3 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $80.7M | 9.3% | +0% | 59.1 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $67.5M | 7.8% | +0% | 61.4 |
| 5 | $WES | Western Midstream Partners, LP | $66.7M | 7.7% | -3% | 71 |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $62.5M | 7.2% | +3% | 64.3 |
| 7 | $TRGP | Targa Resources Corp. | $51.8M | 6.0% | +22% | 63.3 |
| 8 | $SUN | Sunoco LP | $46.0M | 5.3% | +11% | 63.6 |
| 9 | $TRP | TC ENERGY CORP | $44.4M | 5.1% | +3% | — |
| 10 | $HESM | Hess Midstream LP | $43.6M | 5.0% | -2% | 71.3 |
| 11 |  $DTM | DT Midstream, Inc. | $33.9M | 3.9% | +0% | 68.6 |
| 12 |  $KMI | KINDER MORGAN, INC. | $33.5M | 3.9% | +0% | 71.3 |
| 13 |  $LNG | Cheniere Energy, Inc. | $18.6M | 2.1% | +15% | 66.5 |
| 14 |  $OKE | ONEOK INC /NEW/ | $13.6M | 1.6% | +0% | 71.7 |
| 15 |  $NGL | NGL Energy Partners LP | $13.3M | 1.5% | +0% | 42.2 |
| 16 |  $CQP | Cheniere Energy Partners, L.P. | $11.8M | 1.4% | +0% | 74.2 |
| 17 |  $GLP | GLOBAL PARTNERS LP | $9.1M | 1.1% | +0% | 60.7 |
| 18 |  $SNDK | Sandisk Corp | $7.7M | 0.9% | -23% | 87.7 |
| 19 |  $AM | Antero Midstream Corp | $5.3M | 0.6% | +23% | 65.4 |
| 20 |  $GEL | GENESIS ENERGY LP | $4.9M | 0.6% | +0% | 53.6 |
| 21 |  $GEV | GE Vernova Inc. | $4.6M | 0.5% | +0% | 81.1 |
| 22 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $3.7M | 0.4% | +0% | 50.5 |
| 23 |  $ENB | ENBRIDGE INC | $3.7M | 0.4% | +0% | 66.7 |
| 24 |  $Q | Qnity Electronics, Inc. | $3.3M | 0.4% | +18% | 68.4 |
| 25 |  $SOLS | Solstice Advanced Materials Inc. | $2.5M | 0.3% | +12% | 61.6 |
| 26 |  $WLKP | Westlake Chemical Partners LP | $1.8M | 0.2% | +0% | 60.1 |
| 27 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | +204% | 66.5 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.2% | +0% | 86.8 |
| 29 |  $CR | Crane Co | $1.4M | 0.2% | +29% | 66.9 |
| 30 |  $KNTK | Kinetik Holdings Inc. | $1.3M | 0.1% | +0% | 59.6 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.1% | +0% | 57.9 |
| 32 |  $SMC | Summit Midstream Corp | $1.3M | 0.1% | +0% | 51 |
| 33 |  $PHIN | PHINIA INC. | $1.2M | 0.1% | +0% | 53.1 |
| 34 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.1% | +0% | 77.4 |
| 35 |  $ECG | Everus Construction Group, Inc. | $1.1M | 0.1% | +31% | 66.3 |
| 36 |  $FCX | FREEPORT-MCMORAN INC | $947,627 | 0.1% | +0% | 62 |
| 37 |  $SHEL | Shell plc | $898,534 | 0.1% | +0% | — |
| 38 |  $SU | SUNCOR ENERGY INC | $880,352 | 0.1% | +0% | — |
| 39 |  $KEYS | Keysight Technologies, Inc. | $875,175 | 0.1% | NEW | 71.4 |
| 40 |  $VLTO | Veralto Corp | $780,384 | 0.1% | +0% | 65.5 |
| 41 |  $RIO | RIO TINTO PLC | $778,426 | 0.1% | +0% | — |
| 42 |  $SCCO | SOUTHERN COPPER CORP/ | $770,055 | 0.1% | +1% | 83.1 |
| 43 |  $BHP | BHP Group Ltd | $749,790 | 0.1% | +0% | — |
| 44 |  $AEM | AGNICO EAGLE MINES LTD | $746,020 | 0.1% | +0% | — |
| 45 |  $RAL | Ralliant Corp | $736,300 | 0.1% | NEW | 37.1 |
| 46 |  $PH | Parker-Hannifin Corp | $714,028 | 0.1% | +0% | 65.8 |
| 47 |  $CVX | CHEVRON CORP | $696,192 | 0.1% | +0% | 62.8 |
| 48 |  $STLD | STEEL DYNAMICS INC | $618,165 | 0.1% | +0% | 57.7 |
| 49 |  $MLI | MUELLER INDUSTRIES INC | $605,553 | 0.1% | +0% | 68.7 |
| 50 |  $B | BARRICK MINING CORP | $602,372 | 0.1% | +0% | 69.6 |
| 51 |  $CON | Concentra Group Holdings Parent, Inc. | $595,000 | 0.1% | NEW | 64.3 |
| 52 |  $MPC | Marathon Petroleum Corp | $585,740 | 0.1% | +0% | 61 |
| 53 |  $NATL | NCR Atleos Corp | $551,307 | 0.1% | +0% | 51.5 |
| 54 |  $DKL | Delek Logistics Partners, LP | $544,211 | 0.1% | +0% | 54.7 |
| 55 |  $LLYVA | Liberty Live Holdings, Inc. | $543,307 | 0.1% | +0% | 27.5 |
| 56 |  $FTV | Fortive Corp | $513,156 | 0.1% | +0% | 57 |
| 57 |  $SPHR | Sphere Entertainment Co. | $501,787 | 0.1% | NEW | 53.7 |
| 58 |  $CEG | Constellation Energy Corp | $493,014 | 0.1% | +0% | 59.4 |
| 59 |  $COP | CONOCOPHILLIPS | $466,988 | 0.1% | +0% | 70.2 |
| 60 |  $E | ENI SPA | $430,456 | 0.1% | +0% | — |
| 61 |  $IMO | IMPERIAL OIL LTD | $415,594 | 0.1% | +0% | — |
| 62 |  $TT | Trane Technologies plc | $392,928 | 0.1% | +0% | — |
| 63 |  $CMC | COMMERCIAL METALS Co | $389,050 | 0.0% | +0% | 57.2 |
| 64 |  $RS | RELIANCE, INC. | $373,600 | 0.0% | +0% | 50.9 |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $354,198 | 0.0% | +0% | 57.8 |
| 66 |  $PLD | Prologis, Inc. | $325,128 | 0.0% | +0% | 68.3 |
| 67 |  $DINO | HF Sinclair Corp | $320,390 | 0.0% | +0% | 58.7 |
| 68 |  $KEX | KIRBY CORP | $299,134 | 0.0% | NEW | 63.8 |
| 69 |  $FTRE | Fortrea Holdings Inc. | $295,800 | 0.0% | NEW | 45.7 |
| 70 |  $MT | ArcelorMittal | $289,056 | 0.0% | +0% | — |
| 71 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $269,000 | 0.0% | +0% | — |
| 72 | — | VERSIGENT PLC - ORDINARY SHARES | $252,060 | 0.0% | NEW | — |
| 73 |  $PAAS | PAN AMERICAN SILVER CORP | $249,346 | 0.0% | +0% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $246,662 | 0.0% | NEW | 73.8 |
| 75 |  $HAL | HALLIBURTON CO | $244,440 | 0.0% | +0% | 53.2 |
| 76 |  $RIG | Transocean Ltd. | $234,720 | 0.0% | NEW | — |
| 77 |  $BKR | Baker Hughes Co | $216,450 | 0.0% | +0% | 60.7 |
| 78 |  $GEF | GREIF, INC | $208,572 | 0.0% | NEW | 63.2 |
| 79 |  $FIP | FTAI Infrastructure Inc. | $153,120 | 0.0% | +0% | 36.3 |
| 80 |  $GGB | GERDAU S.A. | $134,387 | 0.0% | +0% | — |
New Positions (10)
$KEYS Keysight Technologies, Inc.$875,175$RAL Ralliant Corp$736,300$CON Concentra Group Holdings Parent, Inc.$595,000$SPHR Sphere Entertainment Co.$501,787$KEX KIRBY CORP$299,134$FTRE Fortrea Holdings Inc.$295,800$GE GENERAL ELECTRIC CO$246,662$RIG Transocean Ltd.$234,720$GEF GREIF, INC$208,572
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fractal Investments LLC including:
Track Fractal Investments LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fractal Investments LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fractal Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fractal Investments LLC (SEC CIK: 1843590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fractal Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.