Fund Universe

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☆Fractal Investments LLC

CIK 0001843590 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.851
AUM ($M)
867
Positions
80
Turnover
0.06
Top-10 wt
76%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $867M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ET funds › ENERGY TRANSFER L P ADD — 12.1% +1.1% 104.6 5,471,353 +651,138 5 —
☆MPLX funds › MPLX LP TRIM — 10.8% -3.0% 94.0 1,668,116 -383,185 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 9.3% -0.3% 80.7 3,625,784 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 7.8% -0.4% 67.5 1,837,044 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 7.7% +0.0% 66.7 1,524,646 -53,160 5 —
☆WMB funds › WILLIAMS COS INC ADD — 7.2% +0.2% 62.5 840,072 +26,072 5 —
☆TRGP funds › TARGA RES CORP ADD — 6.0% +1.3% 51.8 193,089 +34,665 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 5.3% +0.6% 46.0 682,002 +65,460 5 —
☆TRP funds › TC ENERGY CORP ADD — 5.1% +0.3% 44.4 670,000 +21,000 5 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 5.0% -0.4% 43.6 1,160,420 -24,800 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 3.9% +0.2% 33.9 230,999 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 3.9% -0.3% 33.5 1,046,638 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 2.1% -0.1% 18.6 77,685 +10,300 5 —
☆OKE funds › ONEOK INC NEW HOLD — 1.6% -0.1% 13.6 156,630 +0 5 —
☆NGL funds › NGL ENERGY PARTNERS LP HOLD — 1.5% +0.3% 13.3 832,479 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 1.4% -0.1% 11.8 194,126 +0 5 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 1.0% +0.1% 9.1 195,234 +0 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.9% +0.6% 7.7 3,400 -1,000 3 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.6% +0.1% 5.3 233,383 +43,000 2 —
☆GEL funds › GENESIS ENERGY L P HOLD — 0.6% -0.2% 4.9 343,243 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.5% +0.1% 4.6 3,949 +0 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.4% -0.1% 3.7 214,864 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.4% -0.0% 3.7 67,500 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.4% +0.1% 3.3 20,000 +3,000 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.3% +0.1% 2.5 28,100 +3,000 3 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP HOLD — 0.2% -0.0% 1.8 80,400 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.4 1,342 +900 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.0% 1.4 15,218 +0 4 —
☆CR funds › CRANE COMPANY ADD — 0.2% +0.1% 1.4 6,300 +1,400 5 —
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.2% -0.0% 1.3 27,502 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.0% 1.3 9,710 +0 5 —
☆SMC funds › SUMMIT MIDSTREAM CORPORATION HOLD — 0.1% -0.0% 1.3 45,000 +0 5 —
☆PHIN funds › PHINIA INC HOLD — 0.1% +0.0% 1.2 14,900 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.1% -0.0% 1.1 10,300 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.1% +0.1% 1.1 6,400 +1,500 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% +0.0% 0.9 15,068 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.9 11,588 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.1% -0.0% 0.9 16,400 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.9 2,500 +2,500 1 —
☆VLTO funds › VERALTO CORP HOLD — 0.1% -0.0% 0.8 8,800 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.8 8,200 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.8 4,419 +43 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% +0.0% 0.7 9,000 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.0% 0.7 4,809 +0 5 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 0.7 10,000 +10,000 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 0.7 730 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.7 4,200 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 0.6 2,694 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.1% +0.0% 0.6 4,926 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.6 16,400 +0 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.1% +0.1% 0.6 20,000 +20,000 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% +0.0% 0.6 2,291 +0 5 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.1% -0.0% 0.6 12,700 +0 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP HOLD — 0.1% +0.0% 0.5 10,559 +0 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.1% +0.0% 0.5 5,143 +0 3 —
☆FTV funds › FORTIVE CORP HOLD — 0.1% +0.0% 0.5 8,400 +0 3 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.1% +0.1% 0.5 2,900 +2,900 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.5 1,985 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.5 4,492 +0 5 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.4 9,186 +0 2 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.4 3,710 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.4 800 +0 5 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.4 6,200 +0 4 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.4 1,000 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.4 1,360 +0 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.3 2,400 +0 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.3 4,600 +0 2 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.3 2,200 +2,200 1 —
☆FTRE funds › FORTREA HLDGS INC NEW — 0.0% +0.0% 0.3 17,000 +17,000 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.0% +0.0% 0.3 4,800 +0 3 —
☆RNA funds › ATRIUM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.3 20,000 +0 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.3 6,000 +6,000 1 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.2 5,567 +0 4 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 660 +660 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.2 7,200 +0 3 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.2 48,000 +48,000 1 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.2 3,900 +0 2 —
☆GEF funds › GREIF INC NEW — 0.0% +0.0% 0.2 2,800 +2,800 1 —
☆FIP funds › FTAI INFRASTRUCTURE INC HOLD — 0.0% -0.0% 0.2 33,000 +0 5 —
☆GGB funds › GERDAU SA HOLD — 0.0% +0.0% 0.1 33,264 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -12,601 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -3,285 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -1,083 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.1% 0.0 0 -7,700 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -6,409 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -7,862 0 —
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -9,000 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -36,500 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,030 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,777 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 867 80 0.06 76% 0.068 0.849 — in
2026Q1 845 81 0.04 77% 0.072 0.871 — in
2025Q4 716 80 0.04 78% 0.076 0.843 — in
2025Q3 693 77 0.06 77% 0.076 0.810 — in
2025Q2 701 76 0.07 79% 0.083 0.844 — entered
2025Q1 720 73 0.00 82% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status