We are live on
!
Find out more
FP
Factorial Partners Portfolio holdings
AUM
$341K
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$341K
AUM Growth
-$137M
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40,344.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
60
New
–
Increased
–
Reduced
1
Closed
59
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$8.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.22M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$6.99M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.88M |
| 5 |
Chord Energy
CHRD
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$217B
| $341K | 100% |
1,000
-4,100
| -80% | -$1.31M |
|
2
Asbury Automotive
ABG
$3.75B
| – | – |
-4,000
| Closed | -$782K |
|
3
Albertsons Companies
ACI
$5.68B
| – | – |
-100,000
| Closed | -$1.7M |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| – | – |
-47,000
| Closed | -$3.05M |
|
5
Allison Transmission
ALSN
$10.5B
| – | – |
-9,300
| Closed | -$1.09M |
|
6
AutoNation
AN
$6.85B
| – | – |
-5,650
| Closed | -$1.1M |
|
7
AutoZone
AZO
$47B
| – | – |
-70
| Closed | -$236K |
|
8
Bread Financial
BFH
$4.11B
| – | – |
-35,000
| Closed | -$2.62M |
|
9
B&G Foods
BGS
$262M
| – | – |
-21,099
| Closed | -$101K |
|
10
Bridgford Foods
BRID
$53M
| – | – |
-25,017
| Closed | -$186K |
|
11
Boyd Gaming
BYD
$5.55B
| – | – |
-4,000
| Closed | -$329K |
|
12
Century Communities
CCS
$1.69B
| – | – |
-10,071
| Closed | -$578K |
|
13
Citizens Financial Group
CFG
$29.3B
| – | – |
-62,000
| Closed | -$3.72M |
|
|
14
Chord Energy
CHRD
$8.3B
| – | – |
-44,000
| Closed | -$6.26M |
|
15
Cigna
CI
$74.2B
| – | – |
-12,400
| Closed | -$3.31M |
|
16
Centene
CNC
$32.3B
| – | – |
-43,000
| Closed | -$1.41M |
|
17
Cannae Holdings
CNNE
$658M
| – | – |
-49,477
| Closed | -$563K |
|
18
Capital One
COF
$127B
| – | – |
-2,755
| Closed | -$503K |
|
19
CSX Corp
CSX
$90.8B
| – | – |
-49,000
| Closed | -$2.01M |
|
20
CVS Health
CVS
$122B
| – | – |
-5,000
| Closed | -$359K |
|
21
Dine Brands
DIN
$357M
| – | – |
-36,016
| Closed | -$945K |
|
|
22
Federated Hermes
FHI
$4.55B
| – | – |
-153,239
| Closed | -$8.69M |
|
23
Genworth Financial
GNW
$3.96B
| – | – |
-627,000
| Closed | -$5.09M |
|
24
Group 1 Automotive
GPI
$3.36B
| – | – |
-4,890
| Closed | -$1.62M |
|
25
Global Payments
GPN
$23.4B
| – | – |
-23,000
| Closed | -$1.55M |
|
Similar funds
PPI
CAGAS
KCP
FWA
PA
DLMC
UA
AMC
Factorial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Factorial Partners held 60 positions worth $341K, down 100% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Factorial Partners withdrew a net $138M in Q2 2026, closing 59 positions and reducing 1 holding. Its most notable exit was Federated Hermes, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Factorial Partners's biggest Q2 2026 reduction was American Express, cutting an estimated $1.31M.
- Factorial Partners fully exited Federated Hermes in Q2 2026, selling an estimated $8.69M.
- Factorial Partners's ten largest holdings make up 100% of its $341K portfolio in Q2 2026.
- Factorial Partners opened 0 new positions and closed 59 in Q2 2026.
- Factorial Partners's portfolio value fell 100% quarter-over-quarter to $341K.
Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.