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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
TPH
51
DELISTED
Tri Pointe Homes
TPH
– –
-78,500
Closed -$3.67M
UNH icon
52
UnitedHealth
UNH
$349B
– –
-2,200
Closed -$595K
URI icon
53
United Rentals
URI
$61.6B
– –
-7,300
Closed -$5.32M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-12,000
Closed -$951K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-18,000
Closed -$5.77M
VTRS icon
56
Viatris
VTRS
$18.8B
– –
-238,000
Closed -$3.22M
WEX icon
57
WEX
WEX
$6.48B
– –
-19,000
Closed -$2.91M
CPAY icon
58
Corpay
CPAY
$26.8B
– –
-2,400
Closed -$698K
SOLV icon
59
Solventum
SOLV
$14.9B
– –
-17,000
Closed -$1.11M
VBIL
60
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-91,000
Closed -$6.88M
1 2
3

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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.