Fractal Investments LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing, submitted on October 28, 2026, lists 78 distinct positions held by the firm.
The largest position disclosed in the filing is Energy Transfer L.P., where the firm holds 5,946,353 shares. Kinder Morgan Inc. is the second-largest holding, with 1,046,638 shares. Other significant energy sector positions include Plains All American Pipeline L.P. with 3,625,784 shares, MPLX LP with 1,668,116 shares, and Williams Cos Inc. with 840,072 shares.
The filing also lists substantial stakes in mining and materials companies. Newmont Corp. is held at 15,218 shares, while Barrick Gold Corp. is held at 16,400 shares. BHP Billiton Limited Sponsored ADSs are held at 9,000 shares. In the industrial sector, Crane Company is held at 6,300 shares, Parker-Hannifin Corp. at 730 shares, and Honeywell Aerospace Inc. at 9,550 shares.
Fractal Investments LLC is headquartered at 226 Knollwood Drive in Glastonbury, Connecticut. The filer is identified as Chun Cao, who serves as the Chief Compliance Officer.
