Fractal Investments LLC

Q2 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$866,883
Net value change ($000)
+21,864 (2.6%)
New positions
10
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TRGP 12,053 30.3%
ET 11,582 12.4%
SUN 5,978 14.9%
SNDK 4,936 176.6%
TRP 3,787 9.3%
WMB 3,208 5.4%
NGL 2,997 29.2%
DTM 2,788 9.0%
WES 1,761 2.7%
Q 1,305 66.5%
Top Reduces (Value $000, Stocks/ETFs)
MPLX -23,103 -19.7%
HESM -2,438 -5.3%
EPD -1,984 -2.9%
KMI -1,633 -4.7%
GEL -1,256 -20.5%
GEHC -897 -100.0%
CQP -714 -5.7%
NTR -581 -100.0%
ESAB -558 -100.0%
SPH -557 -13.2%
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