FP
Factorial Partners, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Factorial Partners, LLCCIK: 0001732687
High-turnover traderConcentrated strategyContrarian
Total reported value
$75.7K
Reporting period: 2026-09-30 · Number of holdings: 1
Factorial Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $75.7K and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AXP
New buy VBIL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q4 2026
-8.7%
Performance Last 4 Quarters
+14.7%
- Stdev
- +16.9%
- Beta
- +0.9
- Alpha
- -1.8%
- Max Drawdown
- -16.2%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.11
- Stutzer
- +0.32
- Treynor
- +0.21
- Sterling
- +0.93
- Calmar
- +1.15
- Information Ratio
- -0.31
- Tracking Error
- +12.9%
- Stdev Down
- +8.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +43.2%
- Worst 12 Months
- +0.1%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.1
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- -0.87
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1 | $75.7K | 100 | ||
| 2026 Q2 | 1 | $341.0K | 100 | ||
| 2026 Q1 | 60 | $137.8M | 32 | ||
| 2025 Q4 | 63 | $151.4M | 24 | ||
| 2025 Q3 | 66 | $145.3M | 52 | ||
| 2025 Q2 | 63 | $138.0M | 0 | ||
| 2025 Q1 | 66 | $162.2M | 100 | ||
| 2024 Q4 | 69 | $174.1M | 0 | ||
| 2024 Q3 | 75 | $173.8M | 0 | ||
| 2024 Q2 | 77 | $162.5M | 0 | ||
| 2024 Q1 | 82 | $175.9M | 0 | ||
| 2023 Q4 | 80 | $158.0M | 0 | ||
| 2023 Q3 | 87 | $136.9M | 0 | ||
| 2023 Q2 | 89 | $144.9M | 0 | ||
| 2023 Q1 | 86 | $132.8M | 0 | ||
| 2022 Q4 | 89 | $130.7M | 0 | ||
| 2022 Q3 | 87 | $115.2M | 0 | ||
| 2022 Q2 | 94 | $123.0M | 0 | ||
| 2022 Q1 | 91 | $145.5M | 0 | ||
| 2021 Q4 | 92 | $151.1M | 0 | ||
| 2021 Q3 | 93 | $147.0M | 0 | ||
| 2021 Q2 | 92 | $148.2M | 9 | ||
| 2021 Q1 | 101 | $3.0B | 0 | ||
| 2020 Q4 | 97 | $119.7M | 38 | ||
| 2020 Q3 | 96 | $97.9M | 31 | ||
| 2020 Q2 | 95 | $91.3M | 42 | ||
| 2020 Q1 | 103 | $75.0M | 62 | ||
| 2019 Q4 | 97 | $114.3M | 40 | ||
| 2019 Q3 | 105 | $104.1M | 33 | ||
| 2019 Q2 | 107 | $104.3M | 52 | ||
| 2019 Q1 | 128 | $106.2M | 48 | ||
| 2018 Q4 | 120 | $95.4M | 53 | ||
| 2018 Q3 | 100 | $116.4M | 29 | ||
| 2018 Q2 | 98 | $111.9M | 50 | ||
| 2018 Q1 | 99 | $109.5M | 40 | ||
| 2017 Q4 | 105 | $108.1M | 0 |
Holding changes this quarter
Factorial Partners, LLC's most significant position changes for 2026-09-30: Sold out: American Express Co (AXP); New buy: Vanguard 0-3m T-bill ETF (VBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +100% | NEW | New buy |
| 2 | AXP | American Express Co | -100% | EXIT | Sold out |
Filing History
FAQ
What is Factorial Partners, LLC and what type of investor is it?
Factorial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $75.7K, spread across 1 disclosed positions.
What are Factorial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Factorial Partners, LLC's top holdings by market value are:
1. Vanguard 0-3m T-bill ETF (VBIL) — $75.7K (100.0%)
What changes did Factorial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Factorial Partners, LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: American Express Co (AXP); New buy: Vanguard 0-3m T-bill ETF (VBIL)
What sectors does Factorial Partners, LLC focus on?
Sector breakdown data is not yet available for Factorial Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
Factorial Partners, LLC returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its concentration score has risen from 11 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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