Factorial Partners, LLC

CIK

1732687

Location

MT. KISCO, NY

Portfolio Value

Small $111,709,645

Diversification

Diversified

Filing Date

Global Rank

#5,463 / 8,605 ▼ 123 · as of Mar 2026

Top Industry

Credit Services 10.1%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.7 pts

Top 5

30.5%

+1.2 pts

Top 10

50.6%

+1.9 pts

HHI

360

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.1%	$29,207,358	9
Consumer Cyclical	22.9%	$25,597,864	18
Healthcare	15.2%	$16,983,238	7
Industrials	13.8%	$15,432,423	6
Consumer Defensive	6.1%	$6,836,920	6
Energy	5.6%	$6,255,920	1
Unclassified	4.2%	$4,682,448	1
Technology	3.2%	$3,606,136	2
Communication Services	2.0%	$2,221,665	1
Real Estate	0.8%	$885,673	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HOG	Harley-Davidson, Inc.	+39,000	54,404	$1,100,048
GNW	Genworth Financial Inc	+39,000	627,000	$5,091,240
KHC	Kraft Heinz Co	+15,000	57,000	$1,281,930
PPLI	People Inc	+7,500	55,500	$2,221,665
ACI	Albertsons Companies, Inc.	+5,000	100,000	$1,704,000
WEX	WEX Inc.	+500	19,000	$2,907,760
UNH	Unitedhealth Group Inc	+400	2,200	$595,298
LGIH	LGI Homes, Inc.	+200	7,000	$276,710
CI	Cigna Group	+100	12,400	$3,307,700
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−58,000	232,000	$6,987,840
DIN	Dine Brands Global, Inc.	−45,400	36,016	$945,059
AL	SUMISHO AIR LEASE CORP	−44,000	47,000	$3,052,180
NOMD	Nomad Foods Ltd	−29,000	136,575	$1,312,485
SITC	SITE Centers Corp.	−29,000	57,000	$307,800
VTRS	Viatris Inc	−27,000	238,000	$3,215,380
M	Macy's, Inc.	−24,000	38,000	$687,420
CSX	Csx Corp	−16,000	49,000	$2,011,450
SOLV	Solventum Corp	−15,500	17,000	$1,110,100
GPN	Global Payments Inc	−13,000	23,000	$1,547,900
TPH	Tri Pointe Homes, Inc.	−10,500	78,500	$3,668,305
MGM	MGM Resorts International	−6,000	65,000	$2,405,650
CNNE	Cannae Holdings, Inc.	−6,000	49,477	$562,553
CHRD	Chord Energy Corp	−4,700	44,000	$6,255,920
SPGI	S&P Global Inc.	−4,200	1,300	$523,123
CFG	Citizens Financial Group Inc/Ri	−4,000	62,000	$3,718,140
IMKTA	Ingles Markets Inc	−3,300	24,996	$2,246,890
CNC	Centene Corp	−3,000	43,000	$1,407,820
URI	United Rentals, Inc.	−1,200	7,300	$5,318,488
SEB	Seaboard Corp /De/	−715	489	$2,764,815
NSC	Norfolk Southern Corp	−700	2,570	$737,590
TNL	Travel & Leisure Co.	−500	87,000	$6,019,530
CCS	Century Communities, Inc.	−300	10,071	$577,873
COF	Capital One Financial Corp	−200	2,755	$502,594
CPAY	Corpay, Inc.	−100	2,400	$698,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	7,200	$4,682,448
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	11,600	$3,153,576
HUM	Humana Inc	3,000	$768,390
ACT	Enact Holdings, Inc.	8,000	$317,120
ANGO	Angiodynamics Inc	12,400	$159,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $111,709,645 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FHI	Federated Hermes, Inc. Financial Services	Held	153,239	0	$8,690,183	+8.9%	7.78%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	232,000	-58,000	$6,987,840	−22.8%	6.26%
CHRD	Chord Energy Corp Energy	Reduced	44,000	-4,700	$6,255,920	+38.6%	5.60%
SYF	Synchrony Financial Financial Services	Held	90,000	0	$6,121,800	−18.5%	5.48%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	87,000	-500	$6,019,530	−2.5%	5.39%
URI	United Rentals, Inc. Industrials	Reduced	7,300	-1,200	$5,318,488	−22.7%	4.76%
GNW	Genworth Financial Inc Financial Services	Added	627,000	+39,000	$5,091,240	−4.1%	4.56%
SPY	Spdr S&P 500 ETF Trust	NEW	7,200	NEW	$4,682,448	NEW	4.19%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	62,000	-4,000	$3,718,140	−3.6%	3.33%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Reduced	78,500	-10,500	$3,668,305	+31.0%	3.28%
CI	Cigna Group Healthcare	Added	12,400	+100	$3,307,700	−2.3%	2.96%
VTRS	Viatris Inc Healthcare	Reduced	238,000	-27,000	$3,215,380	−2.5%	2.88%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	47,000	-44,000	$3,052,180	−47.8%	2.73%
WEX	WEX Inc. Technology	Added	19,000	+500	$2,907,760	+5.5%	2.60%
SEB	Seaboard Corp /De/ Industrials	Reduced	489	-715	$2,764,815	−48.3%	2.48%
BFH	Bread Financial Holdings, Inc. Financial Services	Held	35,000	0	$2,621,150	+1.2%	2.35%
MGM	MGM Resorts International Consumer Cyclical	Reduced	65,000	-6,000	$2,405,650	−7.1%	2.15%
STRT	Strattec Security Corp Consumer Cyclical	Held	30,246	0	$2,369,471	+2.9%	2.12%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	24,996	-3,300	$2,246,890	+15.8%	2.01%
PPLI	People Inc Communication Services	Added	55,500	+7,500	$2,221,665	+18.4%	1.99%
CSX	Csx Corp Industrials	Reduced	49,000	-16,000	$2,011,450	−14.6%	1.80%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Held	32,500	0	$1,892,800	−1.1%	1.69%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	100,000	+5,000	$1,704,000	+4.5%	1.53%
GPI	Group 1 Automotive Inc Consumer Cyclical	Held	4,890	0	$1,616,780	−15.9%	1.45%
GPN	Global Payments Inc Industrials	Reduced	23,000	-13,000	$1,547,900	−44.4%	1.39%
AXP	American Express Co Financial Services	Held	5,100	0	$1,542,648	−18.2%	1.38%
CNC	Centene Corp Healthcare	Reduced	43,000	-3,000	$1,407,820	−25.6%	1.26%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	136,575	-29,000	$1,312,485	−36.6%	1.17%
KHC	Kraft Heinz Co Consumer Defensive	Added	57,000	+15,000	$1,281,930	+25.9%	1.15%
SOLV	Solventum Corp Healthcare	Reduced	17,000	-15,500	$1,110,100	−56.9%	0.99%
AN	Autonation, Inc. Consumer Cyclical	Held	5,650	0	$1,103,219	−5.4%	0.99%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	54,404	+39,000	$1,100,048	+248.5%	0.98%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	9,300	0	$1,088,658	+19.6%	0.97%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	36,016	-45,400	$945,059	−63.9%	0.85%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Held	4,000	0	$781,640	−16.0%	0.70%
NSC	Norfolk Southern Corp Industrials	Reduced	2,570	-700	$737,590	−21.9%	0.66%
CPAY	Corpay, Inc. Technology	Reduced	2,400	-100	$698,376	−7.2%	0.63%
M	Macy's, Inc. Consumer Cyclical	Reduced	38,000	-24,000	$687,420	−49.7%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	2,200	+400	$595,298	+0.2%	0.53%
CCS	Century Communities, Inc. Real Estate	Reduced	10,071	-300	$577,873	−6.1%	0.52%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	49,477	-6,000	$562,553	−35.5%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	1,300	-4,200	$523,123	−80.8%	0.47%
COF	Capital One Financial Corp Financial Services	Reduced	2,755	-200	$502,594	−29.8%	0.45%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,000	0	$396,480	−12.9%	0.35%
CVS	CVS HEALTH Corp Healthcare	Held	5,000	0	$359,100	−9.5%	0.32%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	4,000	0	$328,720	−3.6%	0.29%
SITC	SITE Centers Corp. Real Estate	Reduced	57,000	-29,000	$307,800	−44.3%	0.28%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	7,000	+200	$276,710	−5.3%	0.25%
LAD	Lithia Motors Inc Consumer Cyclical	Held	1,080	0	$269,697	−24.9%	0.24%
LEGH	Legacy Housing Corp Consumer Cyclical	Held	12,000	0	$245,160	+4.7%	0.22%