Fractal Investments LLC
•CIK: 1843590•Filing: Q4 2025
**Fractal Investments LLC** manages $716M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in energy and industrial sectors, highlighted by a top holding in MPLX at $109.5M. Further substantial allocations include ET ($79.1M), PAA ($65.1M), and WES ($62.3M). This positioning suggests a tactical, value-oriented approach targeting cyclical strength within resource-intensive industries.
Total AUM
$716.2M
QoQ Performance
+3.4%
Positions
80
Top 10 Concentration
78.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MPLX
ET
PAA
WES
EPD
WMB
HESM
MPLX15.3%
ET11.0%
PAA9.1%
WES8.7%
EPD8.2%
WMB6.8%
HESM5.7%
TRP5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.4%
Energy0.3%
Materials0.1%
Industrial0.1%
Communication0.1%
Real Estate0.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑5 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023