Stock Taper 
FRACTAL INVESTMENTS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GE Aerospace | GE | 660 | $246.66K |
 Parker-Hannifin Corporation | PH | 730 | $714.03K |
 Trane Technologies plc | TT | 800 | $392.93K |
 Reliance Steel & Aluminum Co. | RS | 1K | $373.6K |
 Caterpillar Inc. | CAT | 1.34K | $1.43M |
 Valero Energy Corporation | VLO | 1.36K | $354.2K |
 Constellation Energy Corporation | CEG | 1.99K | $493.01K |
 Kirby Corporation | KEX | 2.2K | $299.13K |
 Marathon Petroleum Corporation | MPC | 2.29K | $585.74K |
 Prologis, Inc. | PLD | 2.4K | $325.13K |
 Keysight Technologies, Inc. | KEYS | 2.5K | $875.17K |
 Steel Dynamics, Inc. | STLD | 2.69K | $618.16K |
 Greif, Inc. | GEF | 2.8K | $208.57K |
 Sphere Entertainment Co. | SPHR | 2.9K | $501.79K |
 Sandisk Corporation | SNDK | 3.4K | $7.73M |
 Baker Hughes Company | BKR | 3.9K | $216.45K |
 GE Vernova Inc. | GEV | 3.95K | $4.64M |
 Chevron Corporation | CVX | 4.2K | $696.19K |
 Southern Copper Corporation | SCCO | 4.42K | $770.05K |
 ConocoPhillips | COP | 4.49K | $466.99K |