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
Cap. Flow
-$138M
Cap. Flow %
-40,344.92%
Top 10 Hldgs %
100%
Holding
60
New
–
Increased
–
Reduced
1
Closed
59

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.22M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.99M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.88M
5
CHRD icon
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
HOG icon
26
Harley-Davidson
HOG
$2.81B
– –
-54,404
Closed -$1.1M
PPLI
27
People Inc
PPLI
$2.8B
– –
-55,500
Closed -$2.22M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-106,900
Closed -$7.22M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
– –
-18,900
Closed -$2.5M
IMKTA icon
30
Ingles Markets
IMKTA
$1.56B
– –
-24,996
Closed -$2.25M
IVOV icon
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-5,200
Closed -$530K
KHC icon
32
Kraft Heinz
KHC
$28.9B
– –
-57,000
Closed -$1.28M
LAD icon
33
Lithia Motors
LAD
$8.05B
– –
-1,080
Closed -$270K
LEGH icon
34
Legacy Housing
LEGH
$654M
– –
-12,000
Closed -$245K
LGIH icon
35
LGI Homes
LGIH
$1.13B
– –
-7,000
Closed -$277K
M icon
36
Macy's
M
$5.39B
– –
-38,000
Closed -$687K
MGM icon
37
MGM Resorts International
MGM
$10.2B
– –
-65,000
Closed -$2.41M
NOMD icon
38
Nomad Foods
NOMD
$1.55B
– –
-136,575
Closed -$1.31M
NSC icon
39
Norfolk Southern
NSC
$72.6B
– –
-2,570
Closed -$738K
PGR icon
40
Progressive
PGR
$126B
– –
-2,000
Closed -$396K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-11,500
Closed -$2.21M
SEB icon
42
Seaboard Corp
SEB
$4.12B
– –
-489
Closed -$2.76M
SITC icon
43
SITE Centers
SITC
$149M
– –
-57,000
Closed -$308K
SPGI icon
44
S&P Global
SPGI
$121B
– –
-1,300
Closed -$553K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-7,200
Closed -$4.68M
STRT icon
46
STRATTEC Security
STRT
$283M
– –
-30,246
Closed -$2.37M
SYF icon
47
Synchrony
SYF
$24.5B
– –
-90,000
Closed -$6.12M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.4B
– –
-232,000
Closed -$6.99M
TMHC
49
DELISTED
Taylor Morrison
TMHC
– –
-32,500
Closed -$1.89M
TNL icon
50
Travel + Leisure Co
TNL
$4.01B
– –
-87,000
Closed -$6.02M
1
2
3

Similar funds

PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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.