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%

No holdings matched the selected filter criteria.

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.