13F
← All fund report cards

Fractal Investments LLC

13F equity value
$845M
Positions
81
Top 10 concentration
77.1%
Quarters / total new picks
16 / 112
13F equity value over time
$0M$423M$845M202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 16 quarters, returned +6.3% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 62.5% of quarters (excess t = 1.26, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.4%
t-stat
1.26
Quarterly win rate
63%
Annualized excess
+11.9%
$1 → follow vs universe
$2.41 vs $1.61
Cumulative return: $1 invested in new picks vs universe
1.00 20220331: universe 1.07420220630: universe 0.99520220930: universe 1.06820221231: universe 0.99220230331: universe 1.04620230630: universe 1.00820230930: universe 1.14420231231: universe 1.19620240331: universe 1.22220240630: universe 1.33320240930: universe 1.32220241231: universe 1.23420250331: universe 1.34520250630: universe 1.38720250930: universe 1.56020251231: universe 1.614 20220331: follow 0.98520220630: follow 0.98120220930: follow 0.94720221231: follow 0.91320230331: follow 0.99520230630: follow 0.93220230930: follow 1.02920231231: follow 1.15820240331: follow 1.22520240630: follow 1.24320240930: follow 1.27620241231: follow 1.43220250331: follow 1.27720250630: follow 1.39320250930: follow 1.92820251231: follow 2.410 0.84 1.72 2.60 2022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 81 · 2026 Q1

Ticker Value Weight QoQ
MPLX $117M
13.9%
HOLD
ET $93M
11.0%
HOLD
PAA $81M
9.6%
HOLD
EPD $70M
8.2%
HOLD
WES $65M
7.7%
HOLD
WMB $59M
7.0%
HOLD
HESM $46M
5.5%
HOLD
TRP $41M
4.8%
HOLD
SUN $40M
4.7%
HOLD
TRGP $40M
4.7%
HOLD
KMI $35M
4.2%
ADD
DTM $31M
3.7%
HOLD
LNG $19M
2.3%
TRIM
OKE $14M
1.7%
HOLD
CQP $13M
1.5%
HOLD
NGL $10M
1.2%
HOLD
GLP $8M
1.0%
HOLD
GEL $6M
0.7%
HOLD
AM $4M
0.5%
NEW
SPH $4M
0.5%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.