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%
Performance for 2026 Q1 is -0.22%, and YTD is -0.22%, and 2025 is 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.
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.
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).
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.
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
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 t | 4,682,450 |
New stocks bought by Factorial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| harley davidson inc | 253 |
| vanguard instl index fd | 93.21 |
| ishares tr | 49.93 |
| kraft heinz co | 35.71 |
| unitedhealth group inc | 22.22 |
| iac inc | 15.62 |
| genworth finl inc | 6.63 |
| albertsons cos inc | 5.26 |
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 | % |
|---|---|
| Others | 26.2 |
| Financial Services | 21.2 |
| Consumer Cyclical | 19 |
| Healthcare | 11.5 |
| Industrials | 11.2 |
| Energy | 4.5 |
| Consumer Defensive | 2.4 |
| Technology | 2.1 |
| Communication Services | 1.6 |
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-CAP | 41.3 |
| LARGE-CAP | 27.4 |
| UNALLOCATED | 26.2 |
| SMALL-CAP | 3.5 |
| MEGA-CAP | 1.6 |
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 | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 19.7 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABG | asbury automotive group inc | 0.57 | 4,000 | 781,640 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 1.24 | 100,000 | 1,704,000 | added | 5.26 | ||
| AL | air lease corp | 2.21 | 47,000 | 3,052,180 | reduced | -48.35 | ||
| ALSN | allison transmission hldgs i | 0.79 | 9,300 | 1,088,660 | unchanged | 0.00 | ||
| AN | autonation inc | 0.80 | 5,650 | 1,103,220 | unchanged | 0.00 | ||
| ANGO | angiodynamics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 1.12 | 5,100 | 1,542,650 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.17 | 70.00 | 236,445 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc | 1.90 | 35,000 | 2,621,150 | unchanged | 0.00 | ||
| BGS | b & g foods inc | 0.07 | 21,099 | 101,486 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.69 | 12,000 | 951,240 | reduced | -48.94 | ||
| BRID | bridgford foods corp | 0.14 | 25,017 | 186,377 | unchanged | 0.00 | ||
| BYD | boyd gaming corp | 0.24 | 4,000 | 328,720 | unchanged | 0.00 | ||
| CCS | century communities inc | 0.42 | 10,071 | 577,874 | reduced | -2.89 | ||
| CFG | citizens finl group inc | 2.70 | 62,000 | 3,718,140 | reduced | -6.06 | ||
| CHRD | chord energy corporation | 4.54 | 44,000 | 6,255,920 | reduced | -9.65 | ||
| CI | the cigna group | 2.40 | 12,400 | 3,307,700 | added | 0.81 | ||
| CNC | centene corp del | 1.02 | 43,000 | 1,407,820 | reduced | -6.52 | ||
| CNNE | cannae hldgs inc | 0.41 | 49,477 | 562,553 | reduced | -10.82 | ||