FP
Factorial Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Factorial Partners, LLCCIK: 0001732687
High-turnover traderConcentrated strategySector-focused
Total reported value
$341.0K
Reporting period: 2026-06-30 · Number of holdings: 1
Factorial Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $341.0K and a quarterly turnover rate of 199.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AXP
-80.4% -$1.2M
Sold out FHI
Sold out IJH
Sold out TEVA
Sold out VBIL
Sold out CHRD
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 | AXP | American Express Co | Stock-Financials | 100.00% | +98.88% | -80.39% |
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+19.1%
- Stdev
- +16.8%
- Beta
- +0.91
- Alpha
- +0.2%
- Max Drawdown
- -16.2%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.13
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- +0.99
- Calmar
- +1.13
- Information Ratio
- -0.14
- Tracking Error
- +12.2%
- Stdev Down
- +8.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +43.2%
- Worst 12 Months
- +0.1%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.09
- Stdev Sectors
- 0%
- Skewness
- +0.11
- Kurtosis
- -1.04
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Federated Hermes Inc (FHI); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Chord Energy CORP (CHRD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +98.9% | -80.39% | Trim |
| 2 | BGS | B&g Foods Inc | -0.1% | EXIT | Sold out |
| 3 | BRID | Bridgford Foods CORP | -0.1% | EXIT | Sold out |
| 4 | AZO | Autozone Inc | -0.2% | EXIT | Sold out |
| 5 | LEGH | Legacy Housing CORP | -0.2% | EXIT | Sold out |
| 6 | LGIH | Lgi Homes Inc | -0.2% | EXIT | Sold out |
| 7 | LAD | Lithia Motors Inc | -0.2% | EXIT | Sold out |
| 8 | SITC | Site Centers CORP | -0.2% | EXIT | Sold out |
| 9 | BYD | Boyd Gaming CORP | -0.2% | EXIT | Sold out |
| 10 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 11 | PGR | Progressive CORP | -0.3% | EXIT | Sold out |
| 12 | COF | Capital One Financial CORP | -0.4% | EXIT | Sold out |
| 13 | IVOV | Vanguard S&p Mid-cap 400 Val | -0.4% | EXIT | Sold out |
| 14 | SPGI | S&p Global Inc | -0.4% | EXIT | Sold out |
| 15 | CNNE | Cannae Holdings Inc | -0.4% | EXIT | Sold out |
| 16 | CCS | Century Communities Inc | -0.4% | EXIT | Sold out |
| 17 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 18 | M | Macy's, Inc. | -0.5% | EXIT | Sold out |
| 19 | CPAY | Corpay Inc | -0.5% | EXIT | Sold out |
| 20 | NSC | Norfolk Southern CORP | -0.5% | EXIT | Sold out |
| 21 | ABG | Asbury Automotive Group | -0.6% | EXIT | Sold out |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | EXIT | Sold out |
| 23 | DIN | Dine Brands Global Inc | -0.7% | EXIT | Sold out |
| 24 | ALSN | Allison Transmission Holding | -0.8% | EXIT | Sold out |
| 25 | AN | Autonation Inc | -0.8% | EXIT | Sold out |
| 26 | HOG | Harley-davidson Inc | -0.8% | EXIT | Sold out |
| 27 | SOLV | Solventum CORP | -0.8% | EXIT | Sold out |
| 28 | KHC | Kraft Heinz Co/the | -0.9% | EXIT | Sold out |
| 29 | NOMD | Nomad Foods Limited | -1% | EXIT | Sold out |
| 30 | CNC | Centene CORP | -1% | EXIT | Sold out |
| 31 | GPN | Global Payments Inc | -1.1% | EXIT | Sold out |
| 32 | GPI | Group 1 Automotive Inc | -1.2% | EXIT | Sold out |
| 33 | ACI | Albertsons Cos Inc - Class A | -1.2% | EXIT | Sold out |
| 34 | TMHC | Taylor Morrison Home CORP | -1.4% | EXIT | Sold out |
| 35 | CSX | Csx CORP | -1.5% | EXIT | Sold out |
| 36 | RSP | Invesco S&p 500 Equal Weight | -1.6% | EXIT | Sold out |
| 37 | PPLI | People Inc | -1.6% | EXIT | Sold out |
| 38 | IMKTA | Ingles Markets Inc-class A | -1.6% | EXIT | Sold out |
| 39 | STRT | Strattec Security CORP | -1.7% | EXIT | Sold out |
| 40 | MGM | Mgm Resorts International | -1.8% | EXIT | Sold out |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.8% | EXIT | Sold out |
| 42 | BFH | Bread Financial Holdings Inc | -1.9% | EXIT | Sold out |
| 43 | SEB | Seaboard CORP | -2% | EXIT | Sold out |
| 44 | WEX | Wex Inc | -2.1% | EXIT | Sold out |
| 45 | AL | Air Lease CORP | -2.2% | EXIT | Sold out |
| 46 | VTRS | Viatris Inc | -2.3% | EXIT | Sold out |
| 47 | CI | THE Cigna Group | -2.4% | EXIT | Sold out |
| 48 | T86 | Tri Pointe Homes Inc | -2.7% | EXIT | Sold out |
| 49 | CFG | Citizens Financial Group | -2.7% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | EXIT | Sold out |
1–50 of 60
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $341.0K, 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. American Express Co (AXP) — $341.0K (100.0%)
What changes did Factorial Partners, LLC make in its most recent portfolio filing?
In the latest quarter, Factorial Partners, LLC took a more defensive posture — trimming 1 positions and completely exiting 59 holdings. The largest of these moves: Sold out: Federated Hermes Inc (FHI); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Chord Energy CORP (CHRD)
What sectors does Factorial Partners, LLC focus on?
Factorial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Factorial Partners, LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AXP position for two straight quarters, cutting it by $1.5M while still holding $341.0K.
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Developer Access
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