Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $570 Million
  • Q2 2024

Fractal Investments LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $570 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $81.4M, Energy Transfer LP with a value of $81.3M, Plains All American Pipeline LP with a value of $68.3M, Enterprise Products Partners L.P. with a value of $63.2M, and Western Midstream Partners, LP with a value of $55.2M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $546M to 570M.

Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $570 Million
Energy: $551 Million
Industrials: $6.83 Million
Basic Materials: $6.13 Million
Utilities: $4.08 Million
Consumer Cyclical: $626,000
Healthcare: $455,000
Technology: $313,000
Consumer Defensive: $207,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$904,000 0.16% of portfolio
7,861
Q2 2024 Added 17.33%
$288B
$656,000 0.12% of portfolio
4,200
Q3 2023 Added 90.91%
$206B
$254,000 0.04% of portfolio
1,600
Q4 2023 New
$206B
$233,000 0.04% of portfolio
700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $570 Million
  • Prior Value $546 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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