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CIK: 0001732687
Total reported value
$341.0K
$341.0K
60 檔
10568.1%
As reported in its official Q1 2026 Form 13F filing, Factorial Partners, LLC's tracked investment portfolio stood at $341.0K with 60 total positions.
In Q1 2026, Factorial Partners, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | Stock-Financials | 6.31% | -6.31% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.24% | -5.24% | EXIT | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.07% | -5.07% | EXIT | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.00% | -5.00% | EXIT | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 4.54% | -4.54% | EXIT | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 4.44% | -4.44% | EXIT | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 4.37% | -4.37% | EXIT | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.19% | -4.19% | EXIT | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 3.86% | -3.86% | EXIT | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 3.69% | -3.69% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | -3.40% | EXIT | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.70% | -2.70% | EXIT | |
| 13 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.66% | -2.66% | EXIT | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.40% | -2.40% | EXIT | |
| 15 | VTRS | Viatris Inc | Stock-Healthcare | 2.33% | -2.33% | EXIT | |
| 16 | AL | Air Lease CORP | Stock-Other | 2.21% | -2.21% | EXIT | |
| 17 | WEX | Wex Inc | Stock-Tech | 2.11% | -2.11% | EXIT | |
| 18 | SEB | Seaboard CORP | Stock-Other | 2.01% | -2.01% | EXIT | |
| 19 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.90% | -1.90% | EXIT | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.82% | -1.82% | EXIT | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.75% | -1.75% | EXIT | |
| 22 | STRT | Strattec Security CORP | Stock-Other | 1.72% | -1.72% | EXIT | |
| 23 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.63% | -1.63% | EXIT | |
| 24 | PPLI | People Inc | Stock-Comm Services | 1.61% | -1.61% | EXIT | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | -1.60% | EXIT | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.37% | -1.37% | EXIT | |
| 28 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.24% | -1.24% | EXIT | |
| 29 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.17% | -1.17% | EXIT | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 1.12% | +98.88% | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 1.02% | -1.02% | EXIT | |
| 33 | NOMD | Nomad Foods Limited | Stock-Other | 0.95% | -0.95% | EXIT | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | -0.93% | EXIT | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 36 | AN | Autonation Inc | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 37 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.79% | -0.79% | EXIT | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.69% | EXIT | |
| 40 | DIN | Dine Brands Global Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 43 | CPAY | Corpay Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 44 | M | Macy's, Inc. | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 46 | CCS | Century Communities Inc | Stock-Other | 0.42% | -0.42% | EXIT | |
| 47 | CNNE | Cannae Holdings Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.38% | -0.38% | EXIT | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +2.7% | +93.21% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +2.1% | +49.93% | Add |
| 3 | CHRD | Chord Energy CORP | +1.6% | -9.65% | Trim |
| 4 | FHI | Federated Hermes Inc | +1% | — | Unchanged |
| 5 | T86 | Tri Pointe Homes Inc | +0.8% | -11.80% | Trim |
| 6 | HOG | Harley-davidson Inc | +0.6% | +253.18% | Add |
| 7 | PPLI | People Inc | +0.4% | +15.63% | Add |
| 8 | IMKTA | Ingles Markets Inc-class A | +0.4% | -11.66% | Trim |
| 9 | TNL | Travel + Leisure Co | +0.3% | -0.57% | Trim |
| 10 | WEX | Wex Inc | +0.3% | +2.70% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.3% | +35.71% | Add |
| 12 | STRT | Strattec Security CORP | +0.2% | — | Unchanged |
| 13 | ALSN | Allison Transmission Holding | +0.2% | — | Unchanged |
| 14 | BFH | Bread Financial Holdings Inc | +0.2% | — | Unchanged |
| 15 | GNW | Genworth Financial Inc | +0.2% | +6.63% | Add |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | — | Unchanged |
| 17 | CI | THE Cigna Group | +0.2% | +0.81% | Add |
| 18 | ACI | Albertsons Cos Inc - Class A | +0.2% | +5.26% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.37% | Trim |
| 20 | CFG | Citizens Financial Group | +0.2% | -6.06% | Trim |
| 21 | VTRS | Viatris Inc | +0.2% | -10.19% | Trim |
| 22 | TMHC | Taylor Morrison Home CORP | +0.1% | — | Unchanged |
| 23 | MGM | Mgm Resorts International | 0% | -8.45% | Trim |
| 24 | UNH | Unitedhealth Group Inc | 0% | +22.22% | Add |
| 25 | AN | Autonation Inc | 0% | — | Unchanged |
| 26 | LEGH | Legacy Housing CORP | 0% | — | Unchanged |
| 27 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | — | Unchanged |
| 28 | CPAY | Corpay Inc | 0% | -4.00% | Trim |
| 29 | CCS | Century Communities Inc | 0% | -2.89% | Trim |
| 30 | LGIH | Lgi Homes Inc | 0% | +2.94% | Add |
| 31 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 32 | BGS | B&g Foods Inc | 0% | — | Unchanged |
| 33 | BRID | Bridgford Foods CORP | 0% | — | Unchanged |
| 34 | AZO | Autozone Inc | 0% | — | Unchanged |
| 35 | CVS | Cvs Health CORP | — | — | Unchanged |
| 36 | PGR | Progressive CORP | 0% | — | Unchanged |
| 37 | ABG | Asbury Automotive Group | 0% | — | Unchanged |
| 38 | LAD | Lithia Motors Inc | 0% | — | Unchanged |
| 39 | NSC | Norfolk Southern CORP | -0.1% | -21.41% | Trim |
| 40 | CSX | Csx CORP | -0.1% | -24.62% | Trim |
| 41 | GPI | Group 1 Automotive Inc | -0.1% | — | Unchanged |
| 42 | COF | Capital One Financial CORP | -0.1% | -6.77% | Trim |
| 43 | AXP | American Express Co | -0.1% | — | Unchanged |
| 44 | SITC | Site Centers CORP | -0.1% | -33.72% | Trim |
| 45 | CNNE | Cannae Holdings Inc | -0.2% | -10.82% | Trim |
| 46 | CNC | Centene CORP | -0.2% | -6.52% | Trim |
| 47 | M | Macy's, Inc. | -0.4% | -38.71% | Trim |
| 48 | NOMD | Nomad Foods Limited | -0.4% | -17.51% | Trim |
| 49 | SYF | Synchrony Financial | -0.5% | — | Unchanged |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -48.94% | Trim |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FHI, IJH, TEVA) accounted for 10568.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $4.7M
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.2M
During Q1 2026, Factorial Partners, LLC's top holdings by market value included FHI (6.3%)、IJH (5.2%)、TEVA (5.1%). The largest single position, FHI, represented 6.3% of total portfolio value.
In Q1 2026, Factorial Partners, LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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