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Fractal Investments LLC

All holdings · as of Dec 31, 2025

80 positions

CompanyClassValueShares% of portfolio
GERDAU S.A.GGBADR$122.7K33,2640.0%
FTAI Infrastructure Inc.—$152.1K33,0000.0%
GENERAL ELECTRIC CO—$203.3K6600.0%
HALLIBURTON CO—$203.5K7,2000.0%
Sylvamo Corp—$207.0K4,3000.0%
ICL GROUP LTD—$208.4K36,5000.0%
Bunge Global SA—$213.8K2,4000.0%
ARCELORMITTAL SA LUXEMBOURG—$218.7K4,8000.0%
Valero Energy Corp—$221.4K1,3600.0%
Eaton Corp plc—$238.6K7490.0%
CATERPILLAR INC—$253.2K4420.0%
Millrose Properties, Inc.—$268.8K9,0000.0%
SUNCOR ENERGY INC NEW—$283.9K6,4000.0%
PAN AMERN SILVER CORP—$288.4K5,5670.0%
RELIANCE, INC.—$288.9K1,0000.0%
NUCOR CORP—$304.7K1,8680.0%
Prologis Inc—$306.4K2,4000.0%
Trane Technologies plc—$311.4K8000.0%
CARRIER GLOBAL Corp—$318.6K6,0300.0%
MasterBrand, Inc.—$323.8K29,3280.0%
Ingredion Inc—$362.2K3,2850.1%
PACKAGING CORP OF AMERICA—$371.2K1,8000.1%
Marathon Petroleum Corp—$372.6K2,2910.1%
Everus Construction Group, Inc.—$419.2K4,9000.1%
ConocoPhillips—$420.5K4,4920.1%
Liberty Live Holdings, Inc.—$427.7K5,1430.1%
COMMERCIAL METALS Co—$429.2K6,2000.1%
Amcor PLC—$441.4K52,9250.1%
STEEL DYNAMICS INC—$456.5K2,6940.1%
Fortive Corp—$463.8K8,4000.1%
Delek Logistics Partners LP—$471.1K10,5590.1%
NUTRIEN LTD—$475.2K7,7000.1%
NCR Atleos Corp—$484.0K12,7000.1%
BHP Group LtdBHPADR$543.3K9,0000.1%
SHELL PLC—$551.1K7,5000.1%
MUELLER INDUSTRIES INC—$565.5K4,9260.1%
SOUTHERN COPPER CORPSCCOCommon Stock$622.7K4,3400.1%
CHEVRON CORP—$640.1K4,2000.1%
Parker-Hannifin Corp—$641.6K7300.1%
ESAB Corp—$645.4K5,7770.1%
RIO TINTO PLC—$656.2K8,2000.1%
BARRICK MNG CORP—$714.2K16,4000.1%
FREEPORT-MCMORAN INC—$765.3K15,0680.1%
CF Industries Holdings Inc—$796.6K10,3000.1%
AGNICO EAGLE MINES LTD—$815.3K4,8090.1%
Veralto Corp—$878.1K8,8000.1%
Crane Co—$903.7K4,9000.1%
PHINIA INC.—$934.1K14,9000.1%
EXXON MOBIL CORP—$946.0K7,8610.1%
Qnity Electronics, Inc.—$979.8K12,0000.1%
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