Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 1
- 0 vs. Q2 2026
- Portfolio value
- $75.7K
- −$265.3K (−77.8%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,000 | $75.7K | 100.0% | +1,000 | New | – |
Sold out since Q2 2026 (1)
Positions held at the end of Q2 2026 that are gone from this filing.