Factorial Partners, LLC
13F Reported Value
ⓘ$341,000
Holdings
1
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Factorial Partners, LLC disclosed 1 positions worth $341,000 in its Form 13F-HR for Q2 2026, led by $AXP (AMERICAN EXPRESS CO) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 59 and a full exit from $FHI. The portfolio is most concentrated in Financials (100.0% 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
13fpro.ai/research/fund/factorial-partners-llc-1732687
AUM History
13fpro.ai/research/fund/factorial-partners-llc-1732687
Top Equity Holdings by Value
13fpro.ai/research/fund/factorial-partners-llc-1732687
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.1#266
Quality
$341.0K1,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 69.1#266 | $341.0K | 1,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Factorial Partners, LLC's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Financials
$341,000
Full Holdings — Factorial Partners, LLC (Q2 2026)
All 1 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 | AMERICAN EXPRESS CO | $341,000 | 100.0% | -80% | 69.1 |
Exited Positions (59)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Factorial Partners, LLC including:
Track Factorial Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Factorial Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Factorial Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Factorial Partners, LLC (SEC CIK: 1732687), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Factorial Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.