Fractal Investments LLC

Q3 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$692,668
Net value change ($000)
-8,285 (-1.2%)
New positions
4
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HESM 29,733 265.1%
TRP 3,647 11.5%
NGL 1,440 40.5%
NEM 1,433 NEW
WES 866 1.5%
DTM 728 2.9%
GEV 514 16.2%
AEM 417 105.8%
CMC 355 NEW
ENB 347 11.3%
Top Reduces (Value $000, Stocks/ETFs)
MPLX -13,770 -11.8%
ET -8,662 -9.5%
KMI -6,850 -22.1%
OKE -5,478 -26.5%
PAA -4,948 -7.0%
EPD -2,630 -4.4%
SUN -2,207 -6.7%
TRGP -1,036 -3.8%
GLP -924 -9.0%
LNG -671 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type