Fractal Investments LLC - Portfolio overview

Fractal Investments LLC has 91 reported holdings in this dataset, with the latest filing dated 2026-04-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. MPLX - MPLX LP, 13.79%
2. ET - ENERGY TRANSFER L P, 10.96%
3. PAA - PLAINS ALL AMERN PIPELINE L, 9.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.