Factorial Partners, LLC

Q2 2026 13F-HR Holdings

Location
Mt. Kisco, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$341,000
Net value change ($000)
+203,194 (147.4%)
New positions
0
Sold out positions
59
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AXP 339,457 21999.8%
Top Reduces (Value $000, Stocks/ETFs)
FHI -8,690 -100.0%
IJH -7,219 -100.0%
TEVA -6,988 -100.0%
VBIL -6,884 -100.0%
CHRD -6,256 -100.0%
SYF -6,122 -100.0%
TNL -6,020 -100.0%
VTI -5,775 -100.0%
URI -5,318 -100.0%
GNW -5,091 -100.0%
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