Fractal Investments LLC

Q4 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$716,191
Net value change ($000)
+23,523 (3.4%)
New positions
10
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMB 11,458 30.6%
MPLX 7,016 6.8%
WES 4,665 8.1%
NGL 3,330 66.7%
TRGP 2,687 10.1%
DTM 1,529 5.9%
SUN 1,480 4.8%
EPD 1,452 2.5%
SOLS 1,219 NEW
SNDK 1,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -3,643 -24.0%
ET -3,215 -3.9%
LNG -3,190 -17.3%
GLP -1,200 -12.8%
GEV -1,108 -30.0%
KMI -701 -2.9%
ARMK -645 -100.0%
KNF -515 -100.0%
CEG -402 -22.2%
CXT -394 -100.0%
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