Fractal Investments LLC
Long Only Manager
Fractal Investments LLC is a Long Only Manager led by Chun Cao, managing $693.0M across 78 long positions as of Q3 2025 with 95% Energy concentration and 77% concentrated in top 10 holdings.
Managing PartnerChun Cao
- Portfolio Value
- $693.0M
- Positions
- 78
- Top Holding
- MPLX at 14.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fractal Investments LLC's portfolio (77.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $102.5M | 14.79% | -$10.2M Sold | 0.20% 2.1M shares | |
Oil & Gas Midstream Energy | $82.3M | 11.88% | -$3.8M Sold | 0.14% 4.8M shares | |
Oil & Gas Midstream Energy | $65.3M | 9.42% | -$119.4K Sold | 0.54% 3.8M shares | |
Oil & Gas Midstream Energy | $57.7M | 8.32% | — | 0.38% 1.5M shares | |
Oil & Gas Midstream Energy | $57.4M | 8.29% | -$3.1M Sold | 0.08% 1.8M shares | |
Oil & Gas Midstream Energy | $40.9M | 5.91% | +$30.9M Bought | 0.90% 1.2M shares | |
Oil & Gas Midstream Energy | $37.5M | 5.41% | — | 0.05% 591.5K shares | |
Oil & Gas Midstream Energy | $35.3M | 5.10% | — | 0.06% 649.0K shares | |
Oil & Gas Refining & Marketing Energy | $30.8M | 4.45% | — | 0.45% 616.5K shares | |
Oil & Gas Midstream Energy | $26.5M | 3.83% | — | 0.07% 158.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fractal Investments LLC's latest filing
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Market Value
Q/Q Change
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+306.95% | |
+45.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-70.53% | |
-19.07% |
Analytics
Portfolio insights and performance metrics for Fractal Investments LLC
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