Factorial Partners, LLC

Q1 2026 13F-HR Holdings

Location
Mt. Kisco, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$137,806
Net value change ($000)
-13,637 (-9.0%)
New positions
1
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 4,682 NEW
VBIL 3,331 93.8%
IJH 2,513 53.4%
CHRD 1,742 38.6%
TPH 867 31.0%
HOG 784 248.1%
FHI 711 8.9%
IAC 345 18.4%
IMKTA 307 15.8%
KHC 263 25.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,154 -100.0%
AL -2,793 -47.8%
SEB -2,587 -48.3%
SPGI -2,321 -80.8%
TEVA -2,063 -22.8%
RSP -1,682 -43.3%
DIN -1,672 -63.9%
URI -1,561 -22.7%
SOLV -1,465 -56.9%
SYF -1,387 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type