Fractal Investments LLC

Q3 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$882,664
Net value change ($000)
+15,781 (1.8%)
New positions
8
Sold out positions
10
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SUN 21,685 47.1%
ONEOK INC NEW 13,356 NEW
ET 12,947 12.4%
PAA 5,294 6.6%
TRGP 3,257 6.3%
LNG 2,333 12.6%
NUE 2,104 NEW
EXXONMOBIL HOLDINGS CORP 1,580 NEW
HONEYWELL AEROSPACE INC 1,480 NEW
FEDEX FGHT HLDG CO INC 1,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRP -15,102 -34.0%
OKE -13,617 -100.0%
WMB -5,351 -8.6%
SNDK -4,425 -57.2%
SOLS -2,490 -100.0%
EPD -2,113 -3.1%
KMI -1,905 -5.7%
CAT -1,429 -100.0%
XOM -1,328 -100.0%
HESM -1,034 -2.4%
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