Fractal Investments LLC
Annual return '25
+12.9%
SPY '25
+17.7%
Alpha
-4.9ptsvs SPY
Invested
$845M
Holdings
81
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MPLX
MPLX LP
Q1 2026: Exited (was 2.05M shares)
13.9%
02
$ET
ENERGY TRANSFER L P
Q1 2026: Exited (was 4.80M shares)
11.0%
03
$PAA
PLAINS ALL AMERN PIPELINE L
Q1 2026: Exited (was 3.63M shares)
9.6%
04
$EPD
ENTERPRISE PRODS PARTNERS L
Q1 2026: Exited (was 1.84M shares)
8.2%
05
$WES
WESTERN MIDSTREAM PARTNERS L
Q1 2026: Exited (was 1.58M shares)
7.7%
06
$WMB
WILLIAMS COS INC
Q1 2026: Exited (was 814.0k shares)
7.0%
07
$HESM
HESS MIDSTREAM LP
Q1 2026: Exited (was 1.19M shares)
5.5%
08
$TRP
TC ENERGY CORP
Q1 2026: Exited (was 649.0k shares)
4.8%
09
$SUN
SUNOCO LP/SUNOCO FIN CORP
Q1 2026: Exited (was 616.5k shares)
4.7%
10
$TRGP
TARGA RES CORP
Q1 2026: Exited (was 158.4k shares)
4.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:57 UTC.