Skip to main content
Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1
−59 vs. Q1 2026
Portfolio value
$341.0K
−$137.5M (−99.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Factorial Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXPAmerican Express CoStock1,000$341.0K100.0%−4,100−80.4%ReducedHistory

Sold out since Q1 2026 (59)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Factorial Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FHIFederated Hermes, Inc.CL B153,239$8.69M6.3%History
iShares Core S&P Mid-Cap ETF464287507ETF106,900$7.22M5.2%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS232,000$6.99M5.1%History
Vanguard Instl Index FD9220408450 3 MO TR BI ETF91,000$6.88M5.0%–
CHRDChord Energy CorpCOM NEW44,000$6.26M4.5%History
SYFSynchrony FinancialCOM90,000$6.12M4.4%History
TNLTravel & Leisure Co.COM87,000$6.02M4.4%History
Vanguard Morningstar Total Stock Market ETF922908769ETF18,000$5.77M4.2%–
URIUnited Rentals, Inc.COM7,300$5.32M3.9%History
GNWGenworth Financial IncCOM SHS627,000$5.09M3.7%History
SPYSPDR S&P 500 ETF TrustETF7,200$4.68M3.4%History
CFGCitizens Financial Group IncCOM62,000$3.72M2.7%History
TPHTri Pointe Homes, Inc.COM78,500$3.67M2.7%History
CICigna GroupStock12,400$3.31M2.4%History
VTRSViatris IncStock238,000$3.22M2.3%History
ALSumisho Air Lease CorpCL A47,000$3.05M2.2%History
WEXWEX Inc.COM19,000$2.91M2.1%History
SEBSeaboard CorpCOM489$2.76M2.0%History
BFHBread Financial Holdings, Inc.COM35,000$2.62M1.9%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,900$2.50M1.8%–
MGMMGM Resorts InternationalStock65,000$2.41M1.7%History
STRTStrattec Security CorpCOM30,246$2.37M1.7%History
IMKTAIngles Markets IncCL A24,996$2.25M1.6%History
PPLIPeople IncCOM NEW55,500$2.22M1.6%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,500$2.21M1.6%–
CSXCSX CorpStock49,000$2.01M1.5%History
TMHCTaylor Morrison Home CorpCOM32,500$1.89M1.4%History
ACIAlbertsons Companies, Inc.COMMON STOCK100,000$1.70M1.2%History
GPIGroup 1 Automotive IncCOM4,890$1.62M1.2%History
GPNGlobal Payments IncStock23,000$1.55M1.1%History
CNCCentene CorpStock43,000$1.41M1.0%History
NOMDNomad Foods LtdUSD ORD SHS136,575$1.31M1.0%History
KHCKraft Heinz CoStock57,000$1.28M0.9%History
SOLVSolventum CorpStock17,000$1.11M0.8%History
ANAutonation, Inc.COM5,650$1.10M0.8%History
HOGHarley-Davidson, Inc.COM54,404$1.10M0.8%History
ALSNAllison Transmission Holdings IncStock9,300$1.09M0.8%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,000$951.2K0.7%–
DINDine Brands Global, Inc.COM36,016$945.1K0.7%History
ABGAsbury Automotive Group IncCOM4,000$781.6K0.6%History
NSCNorfolk Southern CorpStock2,570$737.6K0.5%History
CPAYCorpay, Inc.COM SHS2,400$698.4K0.5%History
MMacy's, Inc.COM38,000$687.4K0.5%History
UNHUnitedHealth Group IncStock2,200$595.3K0.4%History
CCSCentury Communities, Inc.COM10,071$577.9K0.4%History
CNNECannae Holdings, Inc.COM49,477$562.6K0.4%History
SPGIS&P Global Inc.Stock1,300$552.9K0.4%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL5,200$530.1K0.4%–
COFCapital One Financial CorpStock2,755$502.6K0.4%History
PGRProgressive CorpStock2,000$396.5K0.3%History
CVSCVS Health CorpStock5,000$359.1K0.3%History
BYDBoyd Gaming CorpCOM4,000$328.7K0.2%History
SITCSITE Centers Corp.COM57,000$307.8K0.2%History
LGIHLGI Homes, Inc.COM7,000$276.7K0.2%History
LADLithia Motors IncCOM1,080$269.7K0.2%History
LEGHLegacy Housing CorpCOM12,000$245.2K0.2%History
AZOAutoZone IncCOM70$236.4K0.2%History
BRIDBridgford Foods CorpCOM25,017$186.4K0.1%History
BGSB&G Foods, Inc.COM21,099$101.5K0.1%History