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CIK: 0001732687
Total reported value
$75.7K
$75.7K
1 檔
450.3%
During the Q2 2026 filing period, Factorial Partners, LLC (CIK: 0001732687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $75.7K across 1 reported positions.
In Q2 2026, Factorial Partners, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 59 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 100.00% | -100.00% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $75.7K across 1 disclosed positions in Q2 2026.
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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 AXP) accounted for 450.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
FHI
前期市值: $8.7M
During Q2 2026, Factorial Partners, LLC's top holdings by market value included AXP (100.0%). The largest single position, AXP, represented 100.0% of total portfolio value.
In Q2 2026, Factorial Partners, LLC made 60 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 59 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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