FRACTAL INVESTMENTS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMCR | 53K | $432.93K |
 | SMC | 45K | $924.30K |
 | ICL | 37K | $227.03K |
 | GGB | 33K | $103.12K |
 | FIP | 33K | $143.88K |
 | MBC | 29K | $386.25K |
 | KNTK | 28K | $1.18M |
 | NEM | 17K | $1.43M |
 | ARMK | 17K | $645.12K |
 | B | 16K | $537.43K |
 | FCX | 15K | $590.97K |
 | PHIN | 13K | $758.74K |
 | RXO | 13K | $201.22K |
 | NATL | 13K | $499.24K |
 | GEHC | 13K | $946.34K |
 | DKL | 11K | $480.86K |
 | CF | 10K | $923.91K |
 | BHP | 9K | $501.75K |
 | MRP | 9K | $302.49K |
 | RIO | 8K | $541.28K |
Amcor plc
AMCR
Shares Held
53K
Value
$432.93K
Summit Midstream Corp.
SMC
Shares Held
45K
Value
$924.30K
ICL Group Ltd
ICL
Shares Held
37K
Value
$227.03K
Gerdau S.A.
GGB
Shares Held
33K
Value
$103.12K
FTAI Infrastructure Inc.
FIP
Shares Held
33K
Value
$143.88K
MasterBrand, Inc.
MBC
Shares Held
29K
Value
$386.25K
Kinetik Holdings Inc.
KNTK
Shares Held
28K
Value
$1.18M
Newmont Corporation
NEM
Shares Held
17K
Value
$1.43M
Aramark
ARMK
Shares Held
17K
Value
$645.12K
Barrick Mining Corporation
B
Shares Held
16K
Value
$537.43K
Freeport-McMoRan Inc.
FCX
Shares Held
15K
Value
$590.97K
PHINIA Inc.
PHIN
Shares Held
13K
Value
$758.74K
RXO, Inc.
RXO
Shares Held
13K
Value
$201.22K
NCR Atleos Corporation
NATL
Shares Held
13K
Value
$499.24K
GE HealthCare Technologies Inc.
GEHC
Shares Held
13K
Value
$946.34K
Delek Logistics Partners, LP
DKL
Shares Held
11K
Value
$480.86K
CF Industries Holdings, Inc.
CF
Shares Held
10K
Value
$923.91K
BHP Group Limited
BHP
Shares Held
9K
Value
$501.75K
Millrose Properties, Inc.
MRP
Shares Held
9K
Value
$302.49K
Rio Tinto Group
RIO
Shares Held
8K
Value
$541.28K