Fractal Investments LLC holds a focused book of 80 stocks worth $866.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Keysight Technologies In and trimmed MPLX LP. Their largest long position is Energy Transfer LP at 12% of the equity book. Cloning the disclosed picks since 2024 would be +56% (+29.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843590/holdings"
Use Arkolith to show Fractal Investments LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Fractal Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fractal Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $76.9B |
| UBS Group AG | 80 / 80 | $24.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $66.1B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $43.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $40.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $19.4B |
| JONES FINANCIAL COMPANIES LLLP | 79 / 80 | $3.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $1.8B |
Ranked by how many of Fractal Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $104.6M | 5.47M | 12.1% | ▲+14% Added · +651K sh | |
| 2 | MPLX LP COM UNIT REP LTD | $94.0M | 1.67M | 10.8% | ▼−19% Reduced · −383K sh | |
| 3 | Plains All Amern Pipeline L UNIT LTD PARTN | $80.7M | 3.63M | 9.3% | —Held | |
| 4 | Enterprise Prods Partners L COM | $67.5M | 1.84M | 7.8% | —Held | |
| 5 | Western Midstream Partners L COM UNIT LP INT | $66.7M | 1.52M | 7.7% | ▼−3.4% Reduced · −53K sh | |
| 6 | Williams Cos Inc COM | $62.5M | 840.1K | 7.2% | ▲+3.2% Added · +26K sh | |
| 7 | Targa Res Corp COM | $51.8M | 193.1K | 6.0% | ▲+22% Added · +35K sh | |
| 8 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $46.0M | 682.0K | 5.3% | ▲+11% Added · +65K sh | |
| 9 | TC Energy Corp COM | $44.4M | 670.0K | 5.1% | ▲+3.2% Added · +21K sh | |
| 10 | Hess Midstream LP CL A SHS | $43.6M | 1.16M | 5.0% | ▼−2.1% Reduced · −25K sh | |
| 11 | DT Midstream Inc COMMON STOCK | $33.9M | 231.0K | 3.9% | —Held | |
| 12 | Kinder Morgan Inc Del COM | $33.5M | 1.05M | 3.9% | —Held | |
| 13 | Cheniere Energy Inc COM NEW | $18.6M | 77.7K | 2.1% | ▲+15% Added · +10K sh | |
| 14 | Oneok Inc New COM | $13.6M | 156.6K | 1.6% | —Held | |
| 15 | NGL Energy Partners LP COM UNIT REPST | $13.3M | 832.5K | 1.5% | —Held | |
| 16 | Cheniere Energy Partners L P COM UNIT | $11.8M | 194.1K | 1.4% | —Held | |
| 17 | Global Partners LP COM UNITS | $9.1M | 195.2K | 1.0% | —Held | |
| 18 | Sandisk Corp COM | $7.7M | 3.4K | 0.9% | ▼−23% Reduced · −1K sh | |
| 19 | Antero Midstream Corp COM | $5.3M | 233.4K | 0.6% | ▲+23% Added · +43K sh | |
| 20 | Genesis Energy L P UNIT LTD PARTN | $4.9M | 343.2K | 0.6% | —Held | |
| 21 | Ge Vernova Inc COM | $4.6M | 3.9K | 0.5% | —Held | |
| 22 | Suburban Propane Partners L UNIT LTD PARTN | $3.7M | 214.9K | 0.4% | —Held | |
| 23 | Enbridge Inc COM | $3.7M | 67.5K | 0.4% | —Held | |
| 24 | Qnity Electronics Inc COMMON STOCK | $3.3M | 20.0K | 0.4% | ▲+18% Added · +3K sh | |
| 25 | Solstice Advanced Matls Inc COM SHS | $2.5M | 28.1K | 0.3% | ▲+12% Added · +3K sh | |
| 26 | Westlake Chem Partners LP COM UNIT RP LP | $1.8M | 80.4K | 0.2% | —Held | |
| 27 | Caterpillar Inc COM | $1.4M | 1.3K | 0.2% | ▲+204% Added · +900 sh | |
| 28 | Newmont Corp COM | $1.4M | 15.2K | 0.2% | —Held | |
| 29 | Crane Company COMMON STOCK | $1.4M | 6.3K | 0.2% | ▲+29% Added · +1K sh | |
| 30 | Kinetik Holdings Inc COM NEW CL A | $1.3M | 27.5K | 0.2% | —Held | |
| 31 | Exxon Mobil Corp COM | $1.3M | 9.7K | 0.2% | —Held | |
| 32 | Summit Midstream Corporation COM | $1.3M | 45.0K | 0.1% | —Held | |
| 33 | Phinia Inc COMMON STOCK | $1.2M | 14.9K | 0.1% | —Held | |
| 34 | CF Industries Hold COM | $1.1M | 10.3K | 0.1% | —Held | |
| 35 | Everus Constr Group COM | $1.1M | 6.4K | 0.1% | ▲+31% Added · +2K sh | |
| 36 | Freeport McMoran Inc CL B | $948K | 15.1K | 0.1% | —Held | |
| 37 | Shell PLC SPON ADS | $899K | 11.6K | 0.1% | —Held | |
| 38 | Suncor Energy Inc New COM | $880K | 16.4K | 0.1% | —Held | |
| 39 | Keysight Technologies Inc COM | $875K | 2.5K | 0.1% | ▲New New position | |
| 40 | Veralto Corp COM SHS | $780K | 8.8K | 0.1% | —Held | |
| 41 | Rio Tinto PLC SPONSORED ADR | $778K | 8.2K | 0.1% | —Held | |
| 42 | Southern Copper Corp COM | $770K | 4.4K | 0.1% | ▲+1.0% Added · +43 sh | |
| 43 | BHP Billiton Limited SPONSORED ADS | $750K | 9.0K | 0.1% | —Held | |
| 44 | Agnico Eagle Mines Ltd COM | $746K | 4.8K | 0.1% | —Held | |
| 45 | Ralliant Corp COM | $736K | 10.0K | 0.1% | ▲New New position | |
| 46 | Parker-Hannifin Corp COM | $714K | 730 | 0.1% | —Held | |
| 47 | Chevron Corporation COM | $696K | 4.2K | 0.1% | —Held | |
| 48 | Steel Dynamics Inc COM | $618K | 2.7K | 0.1% | —Held | |
| 49 | Mueller Inds Inc COM | $606K | 4.9K | 0.1% | —Held | |
| 50 | Barrick MNG Corp COM SHS | $602K | 16.4K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 80 | $866.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 81 | $845.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 80 | $716.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 77 | $692.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 76 | $701.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 73 | $719.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 76 | $653.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 83 | $591.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.