Factorial Partners, LLC
CIK
1732687
Location
MT. KISCO, NY
Portfolio Value
Micro
$75,720
Diversification
Highly concentrated
Filing Date
Global Rank
#70
/ 70
▲ 8709
Period ended 6 days ago
Filed Oct 5, 2026 · 1d
27 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 Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $75,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1,000 | $75,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 1,000 | $338,250 | |
| No positions match the current search. | ||||
1 tracked positions ·
$75,720 total
· filing declares
1 positions · $75,720
· as of Sep 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
NEW | 1,000 | $75,720 | 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.