Factorial Partners, LLC reported 1 positions worth $341.00K for the quarter ended Jun 30, 2026, down 99.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 47. Its largest holding is American Express Co at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FHI Federated Hermes, Inc. | -153.2K -100.0% | $8.69M | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -232.0K -100.0% | $6.99M | Exited |
| CHRD Chord Energy Corp | -44.0K -100.0% | $6.26M | Exited |
| SYF Synchrony Financial | -90.0K -100.0% | $6.12M | Exited |
| TNL Travel & Leisure Co. | -87.0K -100.0% | $6.02M | Exited |
| URI United Rentals, Inc. | -7,300 -100.0% | $5.32M | Exited |
| GNW Genworth Financial Inc | -627.0K -100.0% | $5.09M | Exited |
| CFG Citizens Financial Group Inc | -62.0K -100.0% | $3.72M | Exited |
| CI Cigna Group | -12.4K -100.0% | $3.31M | Exited |
| VTRS Viatris Inc | -238.0K -100.0% | $3.22M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FHI Federated Hermes, Inc. | -153.2K | $8.69M | 9.03% |
| TEVA Teva Pharmaceutical Industries Ltd | -232.0K | $6.99M | 7.26% |
| CHRD Chord Energy Corp | -44.0K | $6.26M | 6.5% |
| SYF Synchrony Financial | -90.0K | $6.12M | 6.36% |
| TNL Travel & Leisure Co. | -87.0K | $6.02M | 6.26% |
| URI United Rentals, Inc. | -7,300 | $5.32M | 5.53% |
| GNW Genworth Financial Inc | -627.0K | $5.09M | 5.29% |
| CFG Citizens Financial Group Inc | -62.0K | $3.72M | 3.86% |
| CI Cigna Group | -12.4K | $3.31M | 3.44% |
| VTRS Viatris Inc | -238.0K | $3.22M | 3.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Co | Financial Services | 1,000 | $341.00K | 100% | -4,100 | -80.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Factorial Partners.
As of its Q2 2026 13F filing, Factorial Partners, LLC’s five largest positions were American Express Co (AXP) at 100.0% of the reported portfolio.
Factorial Partners, LLC reported a 13F portfolio worth $341.00K across 1 positions for Q2 2026. That is down 99.6% from the previous quarter.
Its largest sales by value were Federated Hermes, Inc. ($8.69M), Teva Pharmaceutical Industries Ltd ($6.99M), Chord Energy Corp ($6.26M). It exited 47 positions entirely.
From the Form 13F-HR reports Factorial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.