Fractal Investments LLC
CIK 1843590
13F filing for Q2 2026・No. 2,814
- Holdings
- US$866.88M
- Quarter change
- +US$21.86M
- Entries
- 80
- Net bought (estimate)
- +US$7.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 11
- Cut 4
- Added 13
- Corporate actions 0
- Unchanged 53
Largest holdings
80 stocks worth US$866.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 5,471,353 | US$104.61M | 12.07% |
| MPLX LPCOM UNIT REP LTD | Cut | 1,668,116 | US$93.96M | 10.84% |
| PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | Unchanged | 3,625,784 | US$80.71M | 9.31% |
| ENTERPRISE PRODS PARTNERS LCOM | Unchanged | 1,837,044 | US$67.53M | 7.79% |
| WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | Cut | 1,524,646 | US$66.72M | 7.70% |
| WMBWILLIAMS COS INCCOM | Added | 840,072 | US$62.45M | 7.20% |
| TRGPTARGA RES CORPCOM | Added | 193,089 | US$51.77M | 5.97% |
| SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP | Added | 682,002 | US$46.04M | 5.31% |
| TC ENERGY CORPCOM | Added | 670,000 | US$44.41M | 5.12% |
| HESMHESS MIDSTREAM LPCL A SHS | Cut | 1,160,420 | US$43.63M | 5.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.