FRACTAL INVESTMENTS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | K | 4K | $295.27K |
 | INGR | 3K | $401.13K |
 | LLYVK | 3K | $265.99K |
 | STLD | 3K | $375.62K |
 | MMM | 3K | $387.95K |
 | PLD | 2K | $274.85K |
 | MPC | 2K | $441.57K |
 | NUE | 2K | $252.98K |
 | PKG | 2K | $392.27K |
 | VLO | 1K | $231.55K |
 | RS | 1K | $280.83K |
 | TT | 800 | $337.57K |
 | ETN | 749 | $280.31K |
 | PH | 730 | $553.45K |
 | CAT | 442 | $210.90K |
Kellanova
K
Shares Held
4K
Value
$295.27K
Ingredion Incorporated
INGR
Shares Held
3K
Value
$401.13K
Liberty Live Group
LLYVK
Shares Held
3K
Value
$265.99K
Steel Dynamics, Inc.
STLD
Shares Held
3K
Value
$375.62K
3M Company
MMM
Shares Held
3K
Value
$387.95K
Prologis, Inc.
PLD
Shares Held
2K
Value
$274.85K
Marathon Petroleum Corporation
MPC
Shares Held
2K
Value
$441.57K
Nucor Corporation
NUE
Shares Held
2K
Value
$252.98K
Packaging Corporation of America
PKG
Shares Held
2K
Value
$392.27K
Valero Energy Corporation
VLO
Shares Held
1K
Value
$231.55K
Reliance Steel & Aluminum Co.
RS
Shares Held
1K
Value
$280.83K
Trane Technologies plc
TT
Shares Held
800
Value
$337.57K
Eaton Corporation plc
ETN
Shares Held
749
Value
$280.31K
Parker-Hannifin Corporation
PH
Shares Held
730
Value
$553.45K
Caterpillar Inc.
CAT
Shares Held
442
Value
$210.90K