Chun Cao

Fractal Investments Llc

Assets Managed

$845.019M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 3d ago

Growth Rate

17.99%(2Q avg: 10.7%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Fractal Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Fractal Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 845.019M in assets, with a quarterly growth rate of 17.99% and a 2-quarter average growth rate of 10.7%. The portfolio is managed by Chun Cao, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MPLX Mplx Lp Recent Activity	13.86%	$117.068M 2.051M shares@ $57.07 avg price
ET Energy Transfer Lp Recent Activity Increased 0.47%	11.01%	$93.03M 4.82M shares@ $19.31 avg price	Increased 0.47%
PAA Plains All Amer Pipeline Lp Recent Activity	9.59%	$80.964M 3.626M shares@ $22.34 avg price
EPD Enterprise Products Partners Recent Activity	8.23%	$69.514M 1.837M shares@ $37.85 avg price
WES Western Midstream Partners L Recent Activity	7.69%	$64.958M 1.578M shares@ $41.17 avg price
WMB Williams Cos Inc Recent Activity	7.02%	$59.243M 814,000 shares@ $72.78 avg price
HESM Hess Midstream Lp - Class A Recent Activity	5.46%	$46.07M 1.185M shares@ $38.87 avg price
TRP Tc Energy Corp Recent Activity	4.81%	$40.627M 649,000 shares@ $62.6 avg price
SUN Sunoco Lp Recent Activity	4.75%	$40.057M 616,542 shares@ $64.98 avg price
TRGP Targa Resources Corp Recent Activity	4.71%	$39.722M 158,424 shares@ $250.74 avg price

1-10 of 81