Portfolio (Quarterly) Guide ↗

Fractal Investments LLC

· CIK 0001843590

13F Portfolio $716M AUM 80 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 10 New 5 Added 4 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARMK	ARAMARK	Industrials	16,800	$645K	0.09%	SOLD
2	KNF	KNIFE RIVER CORP	Basic Materials	6,702	$515K	0.07%	SOLD
3	CXT	CRANE NXT CO	Industrials	5,880	$394K	0.06%	SOLD
4	MMM	3M CO	Industrials	2,500	$388K	0.06%	SOLD
5	—	KELLANOVA	—	3,600	$295K	0.04%	SOLD
6	LLYVK	LIBERTY MEDIA CORP DEL	Communication Services	2,743	$266K	0.04%	SOLD
7	RXO	RXO INC	Industrials	13,083	$201K	0.03%	SOLD

Sector Allocation

Energy 95.5%

Basic Materials 1.7%

Utilities 1.1%

Industrials 0.8%

Technology 0.3%

Consumer Cyclical 0.2%

Healthcare 0.1%

Consumer Defensive 0.1%

Financial Services 0.1%

Real Estate 0.0%