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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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$208B
| $341K | 100% |
1,000
-4,100
| -80% | -$1.31M |
2017 Q4
34 quarters
|
|
2
Asbury Automotive
ABG
$3.01B
| – | – |
-4,000
| Closed | -$782K | – |
|
3
Albertsons Companies
ACI
$5.92B
| – | – |
-100,000
| Closed | -$1.7M | – |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| – | – |
-47,000
| Closed | -$3.05M | – |
|
5
Allison Transmission
ALSN
$9.07B
| – | – |
-9,300
| Closed | -$1.09M | – |
|
6
AutoNation
AN
$5.2B
| – | – |
-5,650
| Closed | -$1.1M | – |
|
7
AutoZone
AZO
$47.5B
| – | – |
-70
| Closed | -$236K | – |
|
8
Bread Financial
BFH
$3.86B
| – | – |
-35,000
| Closed | -$2.62M | – |
|
9
B&G Foods
BGS
$195M
| – | – |
-21,099
| Closed | -$101K | – |
|
10
Bridgford Foods
BRID
$50M
| – | – |
-25,017
| Closed | -$186K | – |
|
11
Boyd Gaming
BYD
$5.01B
| – | – |
-4,000
| Closed | -$329K | – |
|
12
Century Communities
CCS
$1.58B
| – | – |
-10,071
| Closed | -$578K | – |
|
13
Citizens Financial Group
CFG
$26.8B
| – | – |
-62,000
| Closed | -$3.72M | – |
|
|
14
Chord Energy
CHRD
$7.74B
| – | – |
-44,000
| Closed | -$6.26M | – |
|
15
Cigna
CI
$74.6B
| – | – |
-12,400
| Closed | -$3.31M | – |
|
16
Centene
CNC
$32.3B
| – | – |
-43,000
| Closed | -$1.41M | – |
|
17
Cannae Holdings
CNNE
$672M
| – | – |
-49,477
| Closed | -$563K | – |
|
18
Capital One
COF
$122B
| – | – |
-2,755
| Closed | -$503K | – |
|
19
CSX Corp
CSX
$87.5B
| – | – |
-49,000
| Closed | -$2.01M | – |
|
20
CVS Health
CVS
$110B
| – | – |
-5,000
| Closed | -$359K | – |
|
21
Dine Brands
DIN
$372M
| – | – |
-36,016
| Closed | -$945K | – |
|
|
22
Federated Hermes
FHI
$4.22B
| – | – |
-153,239
| Closed | -$8.69M | – |
|
23
Genworth Financial
GNW
$3.55B
| – | – |
-627,000
| Closed | -$5.09M | – |
|
24
Group 1 Automotive
GPI
$2.77B
| – | – |
-4,890
| Closed | -$1.62M | – |
|
25
Global Payments
GPN
$21.8B
| – | – |
-23,000
| Closed | -$1.55M | – |
|
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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.