Factorial Partners, LLC
CIK
1732687
Location
MT. KISCO, NY
Portfolio Value
Micro
$338,250
Diversification
Highly concentrated
Filing Date
Global Rank
#8,777
/ 8,793
▼ 1550
· as of Jun 2026
Top Industry
Credit Services
100.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 49d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
100.0%
+92.7 pts
Top 5
100.0%
+70.8 pts
Top 10
100.0%
+48.3 pts
HHI
10,000
Highly concentrated+9,643
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $338,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXP | American Express Co | −4,100 | 1,000 | $338,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHI | Federated Hermes, Inc. | 153,239 | $8,690,183 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 232,000 | $6,987,840 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 91,000 | $6,884,150 | |
| CHRD | Chord Energy Corp | 44,000 | $6,255,920 | |
| SYF | Synchrony Financial | 90,000 | $6,121,800 | |
| TNL | Travel & Leisure Co. | 87,000 | $6,019,530 | |
| VB | Vanguard Morningstar Small-Cap ETF | 18,000 | $5,774,580 | |
| URI | United Rentals, Inc. | 7,300 | $5,318,488 | |
| GNW | Genworth Financial Inc | 627,000 | $5,091,240 | |
| SPY | Spdr S&P 500 ETF Trust | 7,200 | $4,682,448 | |
| CFG | Citizens Financial Group Inc/Ri | 62,000 | $3,718,140 | |
| CI | Cigna Group | 12,400 | $3,307,700 | |
| VTRS | Viatris Inc | 238,000 | $3,215,380 | |
| WEX | WEX Inc. | 19,000 | $2,907,760 | |
| SEB | Seaboard Corp /De/ | 489 | $2,764,815 | |
| BFH | Bread Financial Holdings, Inc. | 35,000 | $2,621,150 | |
| MGM | MGM Resorts International | 65,000 | $2,405,650 | |
| STRT | Strattec Security Corp | 30,246 | $2,369,471 | |
| IMKTA | Ingles Markets Inc | 24,996 | $2,246,890 | |
| PPLI | People Inc | 55,500 | $2,221,665 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 11,500 | $2,207,080 | |
| CSX | Csx Corp | 49,000 | $2,011,450 | |
| ACI | Albertsons Companies, Inc. | 100,000 | $1,704,000 | |
| GPI | Group 1 Automotive Inc | 4,890 | $1,616,780 | |
| GPN | Global Payments Inc | 23,000 | $1,547,900 | |
| No positions match the current search. | ||||
1 tracked positions ·
$338,250 total
· filing declares
1 positions · $341,000
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AXP |
American Express Co
Financial Services
|
Reduced | 1,000 | $338,250 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.