Fractal Investments LLC has disclosed its latest holdings in a recent filing, revealing a total value of approximately $882.66 million in assets. This update is significant as it highlights the company’s strategic positioning within the investment management industry.

The filing, submitted on October 28, 2026, outlines the firm’s investments as of September 30, 2026. Fractal Investments is based in Glastonbury, Connecticut, and operates under the Central Index Key (CIK) number 0001843590.

Background

Fractal Investments LLC is an investment management firm that specializes in managing a diverse portfolio of assets. The company has been active in filing reports with the SEC, including several 13F-HR forms that detail its holdings. The most recent filings include:

  • October 28, 2026 - 13F-HR
  • July 23, 2026 - 13F-HR
  • April 13, 2026 - 13F-HR
  • January 27, 2026 - 13F-HR

What the Filing Says

The latest filing indicates that Fractal Investments holds a total of 78 different securities, with a combined value of $882,663,984. The firm has reported that it exercises sole investment discretion over these assets.

Impact

This update may affect various stakeholders, including investors and analysts who track the performance and strategies of investment management firms. The diverse portfolio reflects Fractal Investments' approach to navigating market fluctuations and capitalizing on emerging opportunities.

What's Next

The filing does not say what happens next for Fractal Investments LLC. However, the firm is expected to continue monitoring its investments and may provide further updates in future filings.

Source: SEC Filing Accession Number 0002085853-26-001317