Latest Factorial Partners, LLC Stock Portfolio

$341Thousand | No. of Holdings #1

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Factorial Partners, LLC reported an equity portfolio of $0.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Factorial Partners, LLC are AXP, AL, ACI. The fund has invested 100% of it's portfolio in AMERICAN EXPRESS CO and 0% of portfolio in AIR LEASE CORP. <br><br> The fund managers got completely rid off FEDERATED HERMES INC (FHI), ISHARES TR (IJR) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP).

Factorial Partners, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$341Thousand

as of Aug 14, 2026

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

Performance

New Buys

No new stocks were added by Factorial Partners, LLC

Additions

No additions were made to existing positions by Factorial Partners, LLC

Reductions

Ticker	% Reduced
american express co	-80.39

Factorial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genworth finl inc	-5,091,240
viatris inc	-3,215,380
teva pharmaceutical inds ltd	-6,987,840
federated hermes inc	-8,690,180
nomad foods ltd	-1,312,490
ishares tr	-7,218,960
albertsons cos inc	-1,704,000
vanguard instl index fd	-6,884,150

Factorial Partners, LLC got rid off the above stocks

Sector Distribution

Financial Services

Sector	%
Financial Services	100

Market Cap. Distribution

MEGA-CAP

Category	%
MEGA-CAP	100

Stocks belong to which Index?

S&P 500

Index	%
S&P 500	100

Top 5 Winners (%)		%
AXP	american express co	7.6 %

Top 5 Winners ($)		$
AXP	american express co	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Factorial Partners, LLC Holdings Map

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

Current Stock Holdings of Factorial Partners, LLC

$341.0KTotal Value

60.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Factorial Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABG Asbury Automotive Group Inc Asbury Automotive Group IncABG Factorial Partners, LLC's holding in Asbury Automotive Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACI Albertsons Cos Inc Albertsons Cos IncACI Factorial Partners, LLC's holding in Albertsons Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AL Air Lease Corp Air Lease CorpAL Factorial Partners, LLC's holding in Air Lease Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALSN Allison Transmission Hldgs I Allison Transmission Hldgs IALSN Factorial Partners, LLC's holding in Allison Transmission Hldgs I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AN Autonation Inc Autonation IncAN Factorial Partners, LLC's holding in Autonation Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXP American Express Co American Express CoAXP Factorial Partners, LLC's holding in American Express Co over time	100%	1,000	$341.0K 100%	decreased 80.39 percentreduced

AZO Autozone Inc Autozone IncAZO Factorial Partners, LLC's holding in Autozone Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BFH Bread Financial Holdings Inc Bread Financial Holdings IncBFH Factorial Partners, LLC's holding in Bread Financial Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BGS B & G Foods Inc B & G Foods IncBGS Factorial Partners, LLC's holding in B & G Foods Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Factorial Partners, LLC's holding in Vanguard Scottsdale Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRID Bridgford Foods Corp Bridgford Foods CorpBRID Factorial Partners, LLC's holding in Bridgford Foods Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BYD Boyd Gaming Corp Boyd Gaming CorpBYD Factorial Partners, LLC's holding in Boyd Gaming Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCS Century Communities Inc Century Communities IncCCS Factorial Partners, LLC's holding in Century Communities Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CFG Citizens Finl Group Inc Citizens Finl Group IncCFG Factorial Partners, LLC's holding in Citizens Finl Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHRD Chord Energy Corporation Chord Energy CorporationCHRD Factorial Partners, LLC's holding in Chord Energy Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CI The Cigna Group The Cigna GroupCI Factorial Partners, LLC's holding in The Cigna Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CNC Centene Corp Del Centene Corp DelCNC Factorial Partners, LLC's holding in Centene Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CNNE Cannae Hldgs Inc Cannae Hldgs IncCNNE Factorial Partners, LLC's holding in Cannae Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COF Capital One Finl Corp Capital One Finl CorpCOF Factorial Partners, LLC's holding in Capital One Finl Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSD Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T CSD Factorial Partners, LLC's holding in Invesco Exchange Traded Fd T over time	0%	0.00	$0.00 0%	decreased 100 percentsold off