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Factorial Partners Portfolio holdings
AUM
$75.7K
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+22.28%
3 Year Est. Return
+88.73%
5 Year Est. Return
+94.71%
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
Avg Time Held
34
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 Pharmaceutical Industries Limited
TEVA
|
+$6.99M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$2.8B
| – | – |
-54,404
| Closed | -$1.1M | – |
|
27
People Inc
PPLI
$3.04B
| – | – |
-55,500
| Closed | -$2.22M | – |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-106,900
| Closed | -$7.22M | – |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| – | – |
-18,900
| Closed | -$2.5M | – |
|
30
Ingles Markets
IMKTA
$1.63B
| – | – |
-24,996
| Closed | -$2.25M | – |
|
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| – | – |
-5,200
| Closed | -$530K | – |
|
32
The Kraft Heinz Company
KHC
$26.4B
| – | – |
-57,000
| Closed | -$1.28M | – |
|
33
Lithia Motors
LAD
$6.38B
| – | – |
-1,080
| Closed | -$270K | – |
|
34
Legacy Housing
LEGH
$661M
| – | – |
-12,000
| Closed | -$245K | – |
|
35
LGI Homes
LGIH
$1.02B
| – | – |
-7,000
| Closed | -$277K | – |
|
36
Macy's
M
$5.92B
| – | – |
-38,000
| Closed | -$687K | – |
|
37
MGM Resorts International
MGM
$7.36B
| – | – |
-65,000
| Closed | -$2.41M | – |
|
38
Nomad Foods
NOMD
$1.55B
| – | – |
-136,575
| Closed | -$1.31M | – |
|
39
Norfolk Southern
NSC
$71.4B
| – | – |
-2,570
| Closed | -$738K | – |
|
40
Progressive
PGR
$126B
| – | – |
-2,000
| Closed | -$396K | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| – | – |
-11,500
| Closed | -$2.21M | – |
|
42
Seaboard Corp
SEB
$3.81B
| – | – |
-489
| Closed | -$2.76M | – |
|
43
SITE Centers
SITC
$163M
| – | – |
-57,000
| Closed | -$308K | – |
|
44
S&P Global
SPGI
$120B
| – | – |
-1,300
| Closed | -$553K | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-7,200
| Closed | -$4.68M | – |
|
46
STRATTEC Security
STRT
$254M
| – | – |
-30,246
| Closed | -$2.37M | – |
|
47
Synchrony
SYF
$23.7B
| – | – |
-90,000
| Closed | -$6.12M | – |
|
|
48
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-232,000
| Closed | -$6.99M | – |
|
49
DELISTED
Taylor Morrison
TMHC
| – | – |
-32,500
| Closed | -$1.89M | – |
|
50
Travel + Leisure Co
TNL
$3.84B
| – | – |
-87,000
| Closed | -$6.02M | – |
|
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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.