CIK 1843590
Fractal Investments LLC
Institutional 13F holdings & portfolio
Holdings
80
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–80 of 80
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTV | FORTIVE CORP | 8K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 3K | $100K–$500K | SH |
| AMCR | AMCOR PLC | 53K | $100K–$500K | SH |
| CMC | COMMERCIAL METALS CO | 6K | $100K–$500K | SH |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 4K | $100K–$500K | SH |
| ECG | EVERUS CONSTR GROUP | 5K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 2K | $100K–$500K | SH |
| PKG | PACKAGING CORP AMER | 2K | $100K–$500K | SH |
| INGR | INGREDION INC | 3K | $100K–$500K | SH |
| MBC | MASTERBRAND INC | 29K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 6K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 800 | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 2K | $100K–$500K | SH |
| NUE | NUCOR CORP | 2K | $100K–$500K | SH |
| RS | RELIANCE INC | 1K | $100K–$500K | SH |
| PAAS | PAN AMERN SILVER CORP | 6K | $100K–$500K | SH |
| SU | SUNCOR ENERGY INC NEW | 6K | $100K–$500K | SH |
| MRP | MILLROSE PPTYS INC | 9K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 442 | $100K–$500K | SH |
| ETN | EATON CORP PLC | 749 | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 1K | $100K–$500K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5K | $100K–$500K | SH |
| BG | BUNGE GLOBAL SA | 2K | $100K–$500K | SH |
| ICL | ICL GROUP LTD | 37K | $100K–$500K | SH |
| SLVM | SYLVAMO CORP | 4K | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 7K | $100K–$500K | SH |
| GE | GE AEROSPACE | 660 | $100K–$500K | SH |
| FIP | FTAI INFRASTRUCTURE INC | 33K | $100K–$500K | SH |
| GGB | GERDAU SA | 33K | $100K–$500K | SH |