Managers / Q2 2023 · view latest →
Fractal Investments LLC
CIK 0001843590 · 226 KNOLLWOOD DRIVE, GLASTONBURY, CT, 06033 · 860-839-0257
Reported Value
$449M
Q2 2023
Positions
103
Filings on Record
18
2019–present window
Filed
Aug 4, 2023
original filing
Summary
Fractal Investments Llc reported $449M in U.S.-listed holdings across 103 positions for Q2 2023.
Its largest position, ET, represents 14.2% of the portfolio.
Compared with Q1 2023, the fund opened 12 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- MLP · 74.6% · $335M
- Common Stock · 17.0% · $76M
- Unit · 5.1% · $23M
- ADR · 1.4% · $6M
- Other · 0.7% · $3M
- Other · 1.2% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $845M | 81 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $716M | 80 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $693M | 77 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $701M | 76 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $720M | 73 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $653M | 76 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $592M | 83 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $575M | 82 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $551M | 81 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $486M | 74 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 95 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $449M | 103 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $430M | 96 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $419.6B | 92 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $378M | 86 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $304M | 68 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $340M | 117 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $289M | 126 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.