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Filers›Asset Manager›Fractal Investments LLC
DOSSIER · 13F-HR · Q1 2026

Fractal Investments LLC

Fractal Investments's asset manager based in Stamford, CT — $845M in tracked AUM across 81 positions as of Q1 2026.

FI
Fractal Investments·Stamford, CT·Asset Manager
CIK 0001843590 · last filed Mar 31, 2026
Total AUM
$845M
▼ 6.5%
vs prior
Holdings
81
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Fractal Investments LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MPLX
MPLX LP
$117M2.1M13.9%
02
ET
ENERGY TRANSFER L P
$93M4.8M11.0%
03
PAA
PLAINS ALL AMERN PIPELINE L
$81M3.6M9.6%
04
EPD
ENTERPRISE PRODS PARTNERS L
$70M1.8M8.2%
05
WES
WESTERN MIDSTREAM PARTNERS L
$65M1.6M7.7%
06
WMB
WILLIAMS COS INC
$59M814K7.0%
07
HESM
HESS MIDSTREAM LP
$46M1.2M5.5%
08
TRP
TC ENERGY CORP
$41M649K4.8%
09
SUN
SUNOCO LP/SUNOCO FIN CORP
$40M617K4.7%
10
TRGP
TARGA RES CORP
$40M158K4.7%

Filing history

Filing history loading…
AI Agent · grounded in Fractal
haiku-4-5 · 81 positions indexed
Sector mix
  • Tech9%
  • Cons. Disc.6%
  • Communications38%
  • Industrials23%
  • Energy8%
  • Other16%
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