Institutional
Factorial Partners, LLC
CIK 0001732687
$137.8M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Factorial Partners, LLC · Q1 2026
AI · grounded in 13F
Factorial Partners, LLC established a new position in SPY valued at $4.68M. The fund closed its entire position in AAPL, resulting in a decrease of $3.15M. Other notable activity includes accumulating shares of HOG by 253.18% and VBIL by 93.21%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES INC | $59.47 | -1.02% | 24.07% | 110.39% | $8.7M | 6.31% | — | HELD |
| 2 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $7.2M | 5.24% | — | HELD |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | 130.23% | 275.90% | $7.0M | 5.07% | — | HELD |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $75.70 | 0.01% | 3.78% | 5.28% | $6.9M | 5.00% | — | HELD |
| 5 | CHRD | CHORD ENERGY CORPORATION | $138.25 | 1.30% | 36.77% | 146.21% | $6.3M | 4.54% | — | HELD |
| 6 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | 16.18% | 72.61% | $6.1M | 4.44% | — | HELD |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $75.17 | -3.27% | 33.08% | 66.91% | $6.0M | 4.37% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $5.8M | 4.19% | — | HELD |
| 9 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | 25.36% | 214.24% | $5.3M | 3.86% | — | HELD |
| 10 | GNW | GENWORTH FINL INC | $9.96 | -1.19% | 26.88% | 165.60% | $5.1M | 3.69% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $4.7M | 3.40% | — | HELD |
| 12 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | 55.61% | 98.33% | $3.7M | 2.70% | — | HELD |
| 13 | T86 | TRI POINTE HOMES INC | — | — | — | — | $3.7M | 2.66% | — | HELD |
| 14 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $3.3M | 2.40% | — | HELD |
| 15 | VTRS | VIATRIS INC | $17.76 | -0.34% | 110.24% | 49.20% | $3.2M | 2.33% | — | HELD |
| 16 | AL | AIR LEASE CORP | — | — | — | — | $3.1M | 2.21% | — | HELD |
| 17 | WEX | WEX INC | $186.40 | -1.07% | 11.00% | 0.60% | $2.9M | 2.11% | — | HELD |
| 18 | SEB | SEABOARD CORP DEL | $4505.27 | -1.82% | 42.49% | 7.17% | $2.8M | 2.01% | — | HELD |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | $110.62 | 3.39% | 94.65% | 53.98% | $2.6M | 1.90% | — | HELD |
| 20 | IJJ | ISHARES TR | $148.22 | 0.17% | 22.84% | 50.71% | $2.5M | 1.82% | — | HELD |
| 21 | MGM | MGM RESORTS INTERNATIONAL | $45.66 | -0.37% | 28.20% | 7.58% | $2.4M | 1.75% | — | HELD |
| 22 | STRT | STRATTEC SEC CORP | $88.39 | -1.66% | 42.45% | 136.97% | $2.4M | 1.72% | — | HELD |
| 23 | IMKTA | INGLES MKTS INC | $89.70 | -1.17% | 43.62% | 38.39% | $2.2M | 1.63% | — | HELD |
| 24 | IAC | IAC INC | — | — | — | — | $2.2M | 1.61% | — | HELD |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $2.2M | 1.60% | — | HELD |
| 26 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $2.0M | 1.46% | — | HELD |
| 27 | TMHC | TAYLOR MORRISON HOME CORP | — | — | 17.40% | 157.92% | $1.9M | 1.37% | — | HELD |
| 28 | ACI | ALBERTSONS COS INC | $11.60 | -3.81% | -38.33% | -41.93% | $1.7M | 1.24% | — | HELD |
| 29 | GPI | GROUP 1 AUTOMOTIVE INC | $296.71 | -17.11% | -27.25% | 84.96% | $1.6M | 1.17% | — | HELD |
| 30 | GPN | GLOBAL PMTS INC | $86.84 | -1.62% | 10.61% | -45.00% | $1.5M | 1.12% | — | HELD |
| 31 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $1.5M | 1.12% | — | HELD |
| 32 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $1.4M | 1.02% | — | HELD |
| 33 | NOMD | NOMAD FOODS LTD | $12.41 | -2.21% | — | — | $1.3M | 0.95% | — | HELD |
| 34 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $1.3M | 0.93% | — | HELD |
| 35 | SOLV | SOLVENTUM CORP | $86.82 | -1.95% | — | — | $1.1M | 0.81% | — | HELD |
| 36 | AN | AUTONATION INC | $214.65 | -6.67% | — | — | $1.1M | 0.80% | — | HELD |
| 37 | HOG | HARLEY DAVIDSON INC | $24.64 | -0.77% | — | — | $1.1M | 0.80% | — | HELD |
| 38 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | — | — | $1.1M | 0.79% | — | HELD |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $951K | 0.69% | — | HELD |
| 40 | DIN | DINE BRANDS GLOBAL INC | $36.00 | -1.07% | — | — | $945K | 0.69% | — | HELD |
| 41 | ABG | ASBURY AUTOMOTIVE GROUP INC | $233.14 | -6.09% | — | — | $782K | 0.57% | — | HELD |
| 42 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $738K | 0.54% | — | HELD |
| 43 | CPAY | CORPAY INC | $390.12 | -0.69% | — | — | $698K | 0.51% | — | HELD |
| 44 | M | MACYS INC | $24.93 | 0.69% | — | — | $687K | 0.50% | — | HELD |
| 45 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $595K | 0.43% | — | HELD |
| 46 | CCS | CENTURY COMMUNITIES INC | $68.57 | -1.44% | — | — | $578K | 0.42% | — | HELD |
| 47 | CNNE | CANNAE HLDGS INC | $14.71 | -0.94% | — | — | $563K | 0.41% | — | HELD |
| 48 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $553K | 0.40% | — | HELD |
| 49 | IVOV | VANGUARD ADMIRAL FDS INC | $114.63 | 0.21% | — | — | $530K | 0.38% | — | HELD |
| 50 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $503K | 0.36% | — | HELD |
| 51 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $396K | 0.29% | — | HELD |
| 52 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $359K | 0.26% | — | HELD |
| 53 | BYD | BOYD GAMING CORP | $87.05 | -4.12% | — | — | $329K | 0.24% | — | HELD |
| 54 | SITC | SITE CTRS CORP | $4.33 | -3.56% | — | — | $308K | 0.22% | — | HELD |
| 55 | LGIH | LGI HOMES INC | $57.12 | -1.60% | — | — | $277K | 0.20% | — | HELD |
| 56 | LAD | LITHIA MTRS INC | $405.03 | -5.25% | — | — | $270K | 0.20% | — | HELD |
| 57 | LEGH | LEGACY HOUSING CORP | $26.25 | -0.68% | — | — | $245K | 0.18% | — | HELD |
| 58 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $236K | 0.17% | — | HELD |
| 59 | BRID | BRIDGFORD FOODS CORP | $6.39 | 0.00% | — | — | $186K | 0.14% | — | HELD |
| 60 | BGS | B & G FOODS INC | $3.61 | -3.22% | — | — | $101K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006042. 13F discloses long positions only — shorts, foreign equities, and options are excluded.