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Fractal Investments LLC

CIK 1843590 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Fractal Investments LLC reported 80 US-listed holdings worth $866.9 million in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Energy Transfer LP (12.1%), Mplx LP (10.8%) and Plains All American Pipeline L.p./plains All American Finance Co. (9.3%). Against the quarter before, it opened 10 positions, added to 13, trimmed 4 and sold out of 11.

Reported holdings$866.9M+2.6% on Q1 2026
Positions80-1 on Q1 2026
The largest ten76.3%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
ET12.1%MPLX10.8%PAA9.3%EPD7.8%WES7.7%WMB7.2%TRGP6.0%SUN5.3%TRP5.1%HESM5.0%DTM3.9%KMI3.9%LNG2.1%OKE1.6%66 more12.2%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $591.6 million in 83 positions$592MQ3 24Q4 2024: $653.5 million in 76 positions$653MQ4 24Q1 2025: $719.6 million in 73 positions$720MQ1 25Q2 2025: $701.0 million in 76 positions$701MQ2 25Q3 2025: $692.7 million in 77 positions$693MQ3 25Q4 2025: $716.2 million in 80 positions$716MQ4 25Q1 2026: $845.0 million in 81 positions$845MQ1 26Q2 2026: $866.9 million in 80 positions$867MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +29.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 13Held 53Trimmed 4Sold out 11
Opened: 10Added: 13Held: 53Trimmed: 4Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Keysight Technologies, Inc. KEYS$875,175
  2. Ralliant Corp. RAL$736,300
  3. Concentra Group Holdings Parent, Inc. CON$595,000
  4. Sphere Entertainment Co. SPHR$501,787
  5. Kirby Corp. KEX$299,134
  6. Fortrea Holdings Inc. FTRE$295,800
  7. Versigent plc VGNT$252,060
  8. General Electric Co. GE$246,662

and 2 more in the table below

Added to 13

  1. Energy Transfer LP ET+651,138 shares · +14%
  2. Targa Resources Corp. TRGP+34,665 shares · +22%
  3. Sunoco Lp/sunoco Fin Corp. SUN+65,460 shares · +11%
  4. Cheniere Energy Inc. LNG+10,300 shares · +15%
  5. Williams Companies, Inc. WMB+26,072 shares · +3%
  6. TC Energy Corporation TRP+21,000 shares · +3%
  7. Antero Midstream Corp. AM+43,000 shares · +23%
  8. Caterpillar Inc. CAT+900 shares · +204%

and 5 more in the table below

Trimmed 4

  1. Mplx LP MPLX-383,185 shares · -19%
  2. Western Midstream Partners L WES-53,160 shares · -3%
  3. Sandisk Corp. SNDK-1,000 shares · -23%
  4. Hess Midstream LP HESM-24,800 shares · -2%

Sold out of 11

  1. GE HealthCare Technologies Inc. GEHC$896,939 last quarter
  2. Nutrien Ltd. NTR$581,042 last quarter
  3. Esab Corp. ESAB$558,405 last quarter
  4. SPDR Gold Trust GLD$466,004 last quarter
  5. Ingredion Inc. INGR$370,088 last quarter
  6. Carrier Global Corp. CARR$339,549 last quarter
  7. APA Corp. APA$333,663 last quarter
  8. Millrose Properties, Inc. MRP$252,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Energy Transfer LP ET5.5M$104.6 million12.07%+651.1K
Mplx LP MPLX1.7M$94.0 million10.84%-383.2K
Plains All American Pipeline L.p./plains All American Finance Co. PAA3.6M$80.7 million9.31%no change
Enterprise Products Partners LP EPD1.8M$67.5 million7.79%no change
Western Midstream Partners L WES1.5M$66.7 million7.70%-53.2K
Williams Companies, Inc. WMB840.1K$62.5 million7.20%+26.1K
Targa Resources Corp. TRGP193.1K$51.8 million5.97%+34.7K
Sunoco Lp/sunoco Fin Corp. SUN682.0K$46.0 million5.31%+65.5K
TC Energy Corporation TRP670.0K$44.4 million5.12%+21.0K
Hess Midstream LP HESM1.2M$43.6 million5.03%-24.8K
DT Midstream, Inc. DTM231.0K$33.9 million3.91%no change
Kinder Morgan, Inc. KMI1.0M$33.5 million3.86%no change
Cheniere Energy Inc. LNG77.7K$18.6 million2.14%+10.3K
ONEOK Inc. OKE156.6K$13.6 million1.57%no change
NGL Energy Partners LP NGL832.5K$13.3 million1.53%no change
Cheniere Energy Partners LP CQP194.1K$11.8 million1.36%no change
Global Partners LP GLP195.2K$9.1 million1.05%no change
Sandisk Corp. SNDK3.4K$7.7 million0.89%-1.0K
Antero Midstream Corp. AM233.4K$5.3 million0.61%+43.0K
Genesis Energy L P GEL343.2K$4.9 million0.56%no change
GE Vernova Inc. GEV3.9K$4.6 million0.54%no change
Suburban Propane Partners L SPH214.9K$3.7 million0.42%no change
Enbridge Inc ENB67.5K$3.7 million0.42%no change
Qnity Electronics, Inc. Q20.0K$3.3 million0.38%+3.0K
Solstice Advanced Materials Inc. SOLS28.1K$2.5 million0.29%+3.0K
Westlake Corp WLKP80.4K$1.8 million0.21%no change
Caterpillar Inc. CAT1.3K$1.4 million0.16%+900
Newmont Corp. NEM15.2K$1.4 million0.16%no change
Crane Co. CR6.3K$1.4 million0.16%+1.4K
Kinetik Holdings Inc. KNTK27.5K$1.3 million0.15%no change
ExxonMobil Holdings Corp. XOM9.7K$1.3 million0.15%no change
Summit Midstream Corporation SMC45.0K$1.3 million0.15%no change
Phinia Inc. PHIN14.9K$1.2 million0.14%no change
CF Industries Holdings, Inc. CF10.3K$1.1 million0.13%no change
Everus Construction Group, Inc. ECG6.4K$1.1 million0.12%+1.5K
Freeport-McMoRan Inc. FCX15.1K$947,6270.11%no change
Shell plc SHEL11.6K$898,5340.10%no change
Suncor Energy Inc. SU16.4K$880,3520.10%no change
Keysight Technologies, Inc. KEYS2.5K$875,1750.10%new
Veralto Corp. VLTO8.8K$780,3840.09%no change
Rio Tinto plc RIO8.2K$778,4260.09%no change
Southern Copper Corp. SCCO4.4K$770,0550.09%+43
BHP Group Limited BHP9.0K$749,7900.09%no change
Agnico Eagle Mines Ltd AEM4.8K$746,0200.09%no change
Ralliant Corp. RAL10.0K$736,3000.08%new
Parker-Hannifin Corp. PH730$714,0280.08%no change
Chevron Corp. CVX4.2K$696,1920.08%no change
Steel Dynamics Inc. STLD2.7K$618,1650.07%no change
Mueller Industries Inc. MLI4.9K$605,5530.07%no change
Barrick Mining Corp B16.4K$602,3720.07%no change
Concentra Group Holdings Parent, Inc. CON20.0K$595,0000.07%new
Marathon Petroleum Corp. MPC2.3K$585,7400.07%no change
NCR Atleos Corp. NATL12.7K$551,3070.06%no change
Delek Logistics Partners LP DKL10.6K$544,2110.06%no change
Liberty Live Hldgs Inc. LLYVK5.1K$543,3070.06%no change
Fortive Corp. FTV8.4K$513,1560.06%no change
Sphere Entertainment Co. SPHR2.9K$501,7870.06%new
Constellation Energy Corp. CEG2.0K$493,0140.06%no change
ConocoPhillips COP4.5K$466,9880.05%no change
Eni S.p.A. E9.2K$430,4560.05%no change
Imperial Oil Ltd IMO3.7K$415,5940.05%no change
Trane Technologies plc TT800$392,9280.05%no change
Commercial Metals Co. CMC6.2K$389,0500.04%no change
Reliance, Inc. RS1.0K$373,6000.04%no change
Valero Energy Corp. VLO1.4K$354,1980.04%no change
Prologis, Inc. PLD2.4K$325,1280.04%no change
HF Sinclair Corp. DINO4.6K$320,3900.04%no change
Kirby Corp. KEX2.2K$299,1340.03%new
Fortrea Holdings Inc. FTRE17.0K$295,8000.03%new
Arcelormittal SA Luxembourg MT4.8K$289,0560.03%no change
Atrium Therapeutics Inc. RNA20.0K$269,0000.03%no change
Versigent plc VGNT6.0K$252,0600.03%new
Pan Amern Silver Corp. PAAS5.6K$249,3460.03%no change
General Electric Co. GE660$246,6620.03%new
Halliburton Co. HAL7.2K$244,4400.03%no change
Transocean Ltd RIG48.0K$234,7200.03%new
Baker Hughes Co. BKR3.9K$216,4500.02%no change
Greif, Inc. GEF2.8K$208,5720.02%new
FTAI Infrastructure Inc FIP33.0K$153,1200.02%no change
Gerdau SA GGB33.3K$134,3870.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.