Factorial Partners, LLC
13F Reported Value
ⓘ$137.8M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Factorial Partners, LLC disclosed 60 positions worth $137.8M in its Form 13F-HR for Q1 2026, led by $FHI (FEDERATED HERMES, INC.) at 6.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $SPY and a full exit from $AAPL. The portfolio is most concentrated in Financials (22.8% of disclosed assets). All figures are sourced directly from Factorial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1732687.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.6#301
Quality
$8.7M153,239 sh ISHARES TR
—Quality
$7.2M106,900 sh- $7.0M232,000 sh
VANGUARD INSTL INDEX FD
—Quality
$6.9M91,000 sh- 60.8
Quality
$6.3M44,000 sh - —
Quality
$6.1M90,000 sh - 61.0
Quality
$6.0M87,000 sh VANGUARD INDEX FDS
—Quality
$5.8M18,000 sh- 70.7
Quality
$5.3M7,300 sh - 46.6
Quality
$5.1M627,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FEDERATED HERMES, INC.$FHI | 70.6#301 | $8.7M | 153,239 |
| ISHARES TR | — | $7.2M | 106,900 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $7.0M | 232,000 |
| VANGUARD INSTL INDEX FD | — | $6.9M | 91,000 |
 Chord Energy Corp$CHRD | 60.8 | $6.3M | 44,000 |
 Synchrony Financial$SYF | — | $6.1M | 90,000 |
 Travel & Leisure Co.$TNL | 61.0 | $6.0M | 87,000 |
| VANGUARD INDEX FDS | — | $5.8M | 18,000 |
 UNITED RENTALS, INC.$URI | 70.7 | $5.3M | 7,300 |
 GENWORTH FINANCIAL INC$GNW | 46.6 | $5.1M | 627,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Factorial Partners, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Financials
$31.4M
Other
$30.8M
Industrials
$27.5M
Healthcare
$17.0M
Consumer Discretionary
$15.0M
Consumer Staples
$9.6M
Energy
$6.3M
Real Estate
$307,800
Full Holdings — Factorial Partners, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FHI | FEDERATED HERMES, INC. | $8.7M | 6.3% | +0% | 70.6 |
| 2 | — | ISHARES TR | $7.2M | 5.2% | +50% | — |
| 3 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7.0M | 5.1% | -20% | — |
| 4 | — | VANGUARD INSTL INDEX FD | $6.9M | 5.0% | +93% | — |
| 5 | $CHRD | Chord Energy Corp | $6.3M | 4.5% | -10% | 60.8 |
| 6 | $SYF | Synchrony Financial | $6.1M | 4.4% | +0% | — |
| 7 | $TNL | Travel & Leisure Co. | $6.0M | 4.4% | -1% | 61 |
| 8 | — | VANGUARD INDEX FDS | $5.8M | 4.2% | -1% | — |
| 9 | $URI | UNITED RENTALS, INC. | $5.3M | 3.9% | -14% | 70.7 |
| 10 | $GNW | GENWORTH FINANCIAL INC | $5.1M | 3.7% | +7% | 46.6 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 3.4% | NEW | — |
| 12 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.7M | 2.7% | -6% | 68.8 |
| 13 |  $TPH | Tri Pointe Homes, Inc. | $3.7M | 2.7% | -12% | 40.7 |
| 14 |  $CI | Cigna Group | $3.3M | 2.4% | +1% | 66.8 |
| 15 |  $VTRS | Viatris Inc | $3.2M | 2.3% | -10% | 47.1 |
| 16 |  $AL | AIR LEASE CORP | $3.1M | 2.2% | -48% | 73.8 |
| 17 |  $WEX | WEX Inc. | $2.9M | 2.1% | +3% | 49 |
| 18 |  $SEB | SEABOARD CORP /DE/ | $2.8M | 2.0% | -59% | 58.1 |
| 19 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.6M | 1.9% | +0% | — |
| 20 | — | ISHARES TR | $2.5M | 1.8% | +0% | — |
| 21 |  $MGM | MGM Resorts International | $2.4M | 1.8% | -8% | 48 |
| 22 |  $STRT | STRATTEC SECURITY CORP | $2.4M | 1.7% | +0% | 56.7 |
| 23 |  $IMKTA | INGLES MARKETS INC | $2.2M | 1.6% | -12% | 50.6 |
| 24 | — | IAC INC | $2.2M | 1.6% | +16% | — |
| 25 |  $IVZ | Invesco Ltd. | $2.2M | 1.6% | -43% | — |
| 26 |  $CSX | CSX CORP | $2.0M | 1.5% | -25% | 66.4 |
| 27 |  $TMHC | Taylor Morrison Home Corp | $1.9M | 1.4% | +0% | 58 |
| 28 |  $ACI | Albertsons Companies, Inc. | $1.7M | 1.2% | +5% | 52.2 |
| 29 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 1.2% | +0% | 57.1 |
| 30 |  $GPN | GLOBAL PAYMENTS INC | $1.5M | 1.1% | -36% | 42.9 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 1.1% | +0% | 73.2 |
| 32 |  $CNC | CENTENE CORP | $1.4M | 1.0% | -7% | 52.7 |
| 33 |  $NOMD | Nomad Foods Ltd | $1.3M | 0.9% | -18% | — |
| 34 |  $KHC | Kraft Heinz Co | $1.3M | 0.9% | +36% | 42.5 |
| 35 |  $SOLV | Solventum Corp | $1.1M | 0.8% | -48% | 55.7 |
| 36 |  $AN | AUTONATION, INC. | $1.1M | 0.8% | +0% | 51 |
| 37 |  $HOG | HARLEY-DAVIDSON, INC. | $1.1M | 0.8% | +253% | 55 |
| 38 |  $ALSN | Allison Transmission Holdings Inc | $1.1M | 0.8% | +0% | 68.5 |
| 39 | — | VANGUARD SCOTTSDALE FDS | $951,240 | 0.7% | -49% | — |
| 40 |  $DIN | Dine Brands Global, Inc. | $945,060 | 0.7% | -56% | 46.1 |
| 41 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $781,640 | 0.6% | +0% | 63.7 |
| 42 |  $NSC | NORFOLK SOUTHERN CORP | $737,590 | 0.5% | -21% | 70.8 |
| 43 |  $CPAY | CORPAY, INC. | $698,376 | 0.5% | -4% | 67.1 |
| 44 |  $M | Macy's, Inc. | $687,420 | 0.5% | -39% | 48.9 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $595,298 | 0.4% | +22% | 66.8 |
| 46 |  $CCS | Century Communities, Inc. | $577,874 | 0.4% | -3% | 46.6 |
| 47 |  $CNNE | Cannae Holdings, Inc. | $562,553 | 0.4% | -11% | 17.4 |
| 48 |  $SPGI | S&P Global Inc. | $552,942 | 0.4% | -76% | 79.4 |
| 49 | — | VANGUARD ADMIRAL FDS INC | $530,140 | 0.4% | +0% | — |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $502,595 | 0.4% | -7% | 71 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $396,480 | 0.3% | +0% | 83.6 |
| 52 |  $CVS | CVS HEALTH Corp | $359,100 | 0.3% | +0% | 51.3 |
| 53 |  $BYD | BOYD GAMING CORP | $328,720 | 0.2% | +0% | 70.7 |
| 54 |  $SITC | SITE Centers Corp. | $307,800 | 0.2% | -34% | 52.6 |
| 55 |  $LGIH | LGI Homes, Inc. | $276,710 | 0.2% | +3% | 34.9 |
| 56 |  $LAD | LITHIA MOTORS INC | $269,698 | 0.2% | +0% | 59.1 |
| 57 |  $LEGH | Legacy Housing Corp | $245,160 | 0.2% | +0% | 52.8 |
| 58 |  $AZO | AUTOZONE INC | $236,445 | 0.2% | +0% | 66.5 |
| 59 |  $BRID | BRIDGFORD FOODS CORP | $186,377 | 0.1% | +0% | 28 |
| 60 |  $BGS | B&G Foods, Inc. | $101,486 | 0.1% | +0% | 34.8 |
New Positions (1)
$SPY SPDR S&P 500 ETF TRUST$4.7M
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