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Latest Factorial Partners, LLC Stock Portfolio

$137Million | No. of Holdings #60

Factorial Partners, LLC Performance

2026 Q1-0.22%
YTD-0.22%
2025+8.77%

About Factorial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Factorial Partners, LLC reported an equity portfolio of $137.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Factorial Partners, LLC are FHI, IJR, TEVA. The fund has invested 6.3% of it's portfolio in FEDERATED HERMES INC and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off APPLE INC (AAPL), HUMANA INC (HUM) and ENACT HLDGS INC stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), SEABOARD CORP DEL (SEB) and DINE BRANDS GLOBAL INC (DIN). Factorial Partners, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to HARLEY DAVIDSON INC (HOG), VANGUARD INSTL INDEX FD and ISHARES TR (IJR).
Factorial Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$137Million
  as of May 13, 2026

Factorial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Factorial Partners, LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t4,682,450
New stocks bought by Factorial Partners, LLC

Additions

Ticker% Inc.
harley davidson inc253
vanguard instl index fd93.21
ishares tr49.93
kraft heinz co35.71
unitedhealth group inc22.22
iac inc15.62
genworth finl inc6.63
albertsons cos inc5.26
Additions to existing portfolio by Factorial Partners, LLC

Reductions

Ticker% Reduced
s&p global inc-76.36
seaboard corp del-59.39
dine brands global inc-55.76
vanguard scottsdale fds-48.94
air lease corp-48.35
solventum corp-47.69
invesco exchange traded fd t-43.35
macys inc-38.71
Factorial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
angiodynamics inc-159,216
apple inc-3,153,580
enact hldgs inc-317,120
humana inc-768,390
Factorial Partners, LLC got rid off the above stocks

Sector Distribution

Factorial Partners, LLC has about 26.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Technology
  • Communication Services
Sector%
Others26.2
Financial Services21.2
Consumer Cyclical19
Healthcare11.5
Industrials11.2
Energy4.5
Consumer Defensive2.4
Technology2.1
Communication Services1.6

Market Cap. Distribution

Factorial Partners, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP41.3
LARGE-CAP27.4
UNALLOCATED26.2
SMALL-CAP3.5
MEGA-CAP1.6

Stocks belong to which Index?

About 45.3% of the stocks held by Factorial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.7
S&P 50025.6
RUSSELL 200019.7
Top 5 Winners (%)%
CHRD
chord energy corporation
50.8 %
TPH
tri pointe homes inc
45.6 %
IMKTA
ingles mkts inc
29.3 %
ALSN
allison transmission hldgs i
19.6 %
SEB
seaboard corp del
19.1 %
Top 5 Winners ($)$
CHRD
chord energy corporation
2.3 M
TPH
tri pointe homes inc
1.3 M
SEB
seaboard corp del
1.0 M
FHI
federated hermes inc
0.7 M
IMKTA
ingles mkts inc
0.6 M
Top 5 Losers (%)%
CNNE
cannae hldgs inc
-26.2 %
LAD
lithia mtrs inc
-24.9 %
COF
capital one finl corp
-23.9 %
NOMD
nomad foods ltd
-21.1 %
CNC
centene corp del
-19.8 %
Top 5 Losers ($)$
SYF
synchrony financial
-1.4 M
URI
united rentals inc
-0.6 M
GNW
genworth finl inc
-0.6 M
NOMD
nomad foods ltd
-0.4 M
CNC
centene corp del
-0.4 M

Factorial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Factorial Partners, LLC

Factorial Partners, LLC has 60 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. SYF proved to be the most loss making stock for the portfolio. CHRD was the most profitable stock for Factorial Partners, LLC last quarter.

$137.81MTotal Value
64.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Factorial Partners, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Factorial Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.69%12,000
$951.2K
0.69%
decreased 48.94 percentreduced