Factorial Partners, LLC
All 13F Filings
- Location
- Mt. Kisco, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 75,720
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/5/2026 | 1 | 75,720 | 13F-HR | Factorial Partners, LLC |
| Q2 2026 | 8/14/2026 | 1 | 341,000 | 13F-HR | Factorial Partners, LLC |
| Q1 2026 | 5/13/2026 | 60 | 137,806 | 13F-HR | Factorial Partners, LLC |
| Q4 2025 | 2/10/2026 | 63 | 151,443 | 13F-HR | Factorial Partners, LLC |
| Q3 2025 | 11/10/2025 | 66 | 145,304 | 13F-HR | Factorial Partners, LLC |
| Q2 2025 | 8/11/2025 | 63 | 138,025 | 13F-HR | Factorial Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 341 K | -341 K |
| ETFs | 75.72 K | 100.0% | 75.72 K | 0 | 75.72 K |
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Fund Snapshot
Q3 2026
Latest filed
10/5/2026
Total value ($000)
75,720
Holdings
1
QoQ value change ($000)
-265,280
(-77.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.