Fractal Investments LLC

Q1 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$845,019
Net value change ($000)
+128,828 (18.0%)
New positions
9
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PAA 15,845 24.3%
ET 13,916 17.6%
KMI 11,600 49.4%
EPD 10,618 18.0%
TRGP 10,493 35.9%
WMB 10,313 21.1%
SUN 7,744 24.0%
MPLX 7,590 6.9%
HESM 5,180 12.7%
TRP 4,926 13.8%
Top Reduces (Value $000, Stocks/ETFs)
CEG -854 -60.7%
GLD -525 -53.0%
AMCR -441 -100.0%
PKG -371 -100.0%
MBC -324 -100.0%
NUE -305 -100.0%
ETN -239 -100.0%
BG -214 -100.0%
SLVM -207 -100.0%
GE -203 -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