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FRACTAL INVESTMENTS LLC 13F portfolio summary

FRACTAL INVESTMENTS LLC of FRACTAL INVESTMENTS LLC has 81 current stock holdings with a reported portfolio value of $845.0M. The portfolio 1 year return is +11.26%. Top holdings include SPH (0.00%), GGB (0.00%), GEL (0.00%), PAA (0.00%), MPLX (15.53%).

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FRACTAL INVESTMENTS LLC

FRACTAL INVESTMENTS LLC
Latest filing: 2026-03-31

FRACTAL INVESTMENTS LLC runs FRACTAL INVESTMENTS LLC and currently holds 81 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $845.02M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FRACTAL INVESTMENTS LLC ranks #349 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FRACTAL INVESTMENTS LLC's portfolio at FRACTAL INVESTMENTS LLC has delivered returns of +11.26%. Their 3-year annualized return is +66.56%. Looking at the 5-year horizon, FRACTAL INVESTMENTS LLC has achieved +103.72% annualized returns at FRACTAL INVESTMENTS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+11.26%
#937/1000
3 Year
+66.56%
#539/1000
5 Year
+103.72%
#237/1000

Portfolio Value

$845.02M

Alpha Score

65.4

#349 of 1000

Holdings

81

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change