Fractal Investments LLC - Portfolio Stock Holdings
Fractal Investments LLC disclosed 86 stock positions in a recent SEC 13F filing. $882,663,987 of stock holdings were filed, with the largest holdings including ET, MPLX, and PAA. This filing represented positions held on Sept. 30, 2026, and was filed on Oct. 28, 2026.We estimate the fund has a total AUM of $734,660,475 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.
Report Period:
Sept. 30, 2026No. of Stocks:
86Est. Stock Holding Value:
$882,663,987Top Stock Holdings By Sector
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Portfolio Stock Holdings - Fractal Investments LLC
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Stock
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% of Portfolio
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