13F Insight
DOSSIER · 13F-HR · Q2 2026

Fractal Investments LLC

$867M in tracked AUM across 80 positions as of Q2 2026.

FI
CIK 0001843590 · last filed Jun 30, 2026
Total AUM
$867M
as of Q2 2026
Holdings
80
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fractal Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ET
ENERGY TRANSFER L P
$105M5.5M12.1%02
MPLX
MPLX LP
$94M1.7M10.8%03
PAA
PLAINS ALL AMERN PIPELINE L
$81M3.6M9.3%04
EPD
ENTERPRISE PRODS PARTNERS L
$68M1.8M7.8%05
WES
WESTERN MIDSTREAM PARTNERS L
$67M1.5M7.7%06
WMB
WILLIAMS COS INC
$62M840K7.2%07
TRGP
TARGA RES CORP
$52M193K6.0%08
SUN
SUNOCO LP/SUNOCO FIN CORP
$46M682K5.3%09
TRP
TC ENERGY CORP
$44M670K5.1%10
HESM
HESS MIDSTREAM LP
$44M1.2M5.0%

Filing history

2026Q2Jun 30
$867M▲ 2.6%
80 positionsView →2026Q1Mar 31
$845M▲ 18.0%
81 positionsView →2025Q4Dec 31
$716M▲ 3.4%
80 positionsView →2025Q3Sep 30
$693M▼ 1.2%
77 positionsView →2025Q2Jun 30
$701M▼ 2.6%
76 positionsLocked2025Q1Mar 31
$720M▲ 10.1%
73 positionsLocked2024Q4Dec 31
$653M▲ 10.5%
76 positionsLocked2024Q3Sep 30
$592M▲ 3.0%
83 positionsLocked2024Q2Jun 30
$575M▲ 4.3%
82 positionsLocked2024Q1Mar 31
$551M▲ 13.2%
81 positionsLocked2023Q4Dec 31
$486M▼ 0.1%
74 positionsLocked2023Q3Sep 30
$487M▲ 8.4%
95 positionsLocked
Showing 12 of 19