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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES INC | $8.7M | 6.31% | — | HELD |
| 2 | IJH | ISHARES TR | $7.2M | 5.24% | +35,600 | +49.9% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.0M | 5.07% | -58,000 | -20.0% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $6.9M | 5.00% | +43,900 | +93.2% |
| 5 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 4.54% | -4,700 | -9.7% |
| 6 | SYF | SYNCHRONY FINANCIAL | $6.1M | 4.44% | — | HELD |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $6.0M | 4.37% | -500 | -0.6% |
| 8 | VTI | VANGUARD INDEX FDS | $5.8M | 4.19% | -250 | -1.4% |
| 9 | URI | UNITED RENTALS INC | $5.3M | 3.86% | -1,200 | -14.1% |
| 10 | GNW | GENWORTH FINL INC | $5.1M | 3.69% | +39,000 | +6.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 3.40% | +7,200 | NEW |
| 12 | CFG | CITIZENS FINL GROUP INC | $3.7M | 2.70% | -4,000 | -6.1% |
| 13 | T86 | TRI POINTE HOMES INC | $3.7M | 2.66% | -10,500 | -11.8% |
| 14 | CI | THE CIGNA GROUP | $3.3M | 2.40% | +100 | +0.8% |
| 15 | VTRS | VIATRIS INC | $3.2M | 2.33% | -27,000 | -10.2% |
| 16 | AL | AIR LEASE CORP | $3.1M | 2.21% | -44,000 | -48.4% |
| 17 | WEX | WEX INC | $2.9M | 2.11% | +500 | +2.7% |
| 18 | SEB | SEABOARD CORP DEL | $2.8M | 2.01% | -715 | -59.4% |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.6M | 1.90% | — | HELD |
| 20 | IJJ | ISHARES TR | $2.5M | 1.82% | — | HELD |
| 21 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 1.75% | -6,000 | -8.5% |
| 22 | STRT | STRATTEC SEC CORP | $2.4M | 1.72% | — | HELD |
| 23 | IMKTA | INGLES MKTS INC | $2.2M | 1.63% | -3,300 | -11.7% |
| 24 | IAC | IAC INC | $2.2M | 1.61% | +7,500 | +15.6% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.60% | -8,800 | -43.3% |
| 26 | CSX | CSX CORP | $2.0M | 1.46% | -16,000 | -24.6% |
| 27 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 1.37% | — | HELD |
| 28 | ACI | ALBERTSONS COS INC | $1.7M | 1.24% | +5,000 | +5.3% |
| 29 | GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 1.17% | — | HELD |
| 30 | GPN | GLOBAL PMTS INC | $1.5M | 1.12% | -13,000 | -36.1% |
| 31 | AXP | AMERICAN EXPRESS CO | $1.5M | 1.12% | — | HELD |
| 32 | CNC | CENTENE CORP DEL | $1.4M | 1.02% | -3,000 | -6.5% |
| 33 | NOMD | NOMAD FOODS LTD | $1.3M | 0.95% | -29,000 | -17.5% |
| 34 | KHC | KRAFT HEINZ CO | $1.3M | 0.93% | +15,000 | +35.7% |
| 35 | SOLV | SOLVENTUM CORP | $1.1M | 0.81% | -15,500 | -47.7% |
| 36 | AN | AUTONATION INC | $1.1M | 0.80% | — | HELD |
| 37 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.80% | +39,000 | +253.2% |
| 38 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.79% | — | HELD |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | $951K | 0.69% | -11,500 | -48.9% |
| 40 | DIN | DINE BRANDS GLOBAL INC | $945K | 0.69% | -45,400 | -55.8% |
| 41 | ABG | ASBURY AUTOMOTIVE GROUP INC | $782K | 0.57% | — | HELD |
| 42 | NSC | NORFOLK SOUTHN CORP | $738K | 0.54% | -700 | -21.4% |
| 43 | CPAY | CORPAY INC | $698K | 0.51% | -100 | -4.0% |
| 44 | M | MACYS INC | $687K | 0.50% | -24,000 | -38.7% |
| 45 | UNH | UNITEDHEALTH GROUP INC | $595K | 0.43% | +400 | +22.2% |
| 46 | CCS | CENTURY COMMUNITIES INC | $578K | 0.42% | -300 | -2.9% |
| 47 | CNNE | CANNAE HLDGS INC | $563K | 0.41% | -6,000 | -10.8% |
| 48 | SPGI | S&P GLOBAL INC | $553K | 0.40% | -4,200 | -76.4% |
| 49 | IVOV | VANGUARD ADMIRAL FDS INC | $530K | 0.38% | — | HELD |
| 50 | COF | CAPITAL ONE FINL CORP | $503K | 0.36% | -200 | -6.8% |
| 51 | PGR | PROGRESSIVE CORP | $396K | 0.29% | — | HELD |
| 52 | CVS | CVS HEALTH CORP | $359K | 0.26% | — | HELD |
| 53 | BYD | BOYD GAMING CORP | $329K | 0.24% | — | HELD |
| 54 | SITC | SITE CTRS CORP | $308K | 0.22% | -29,000 | -33.7% |
| 55 | LGIH | LGI HOMES INC | $277K | 0.20% | +200 | +2.9% |
| 56 | LAD | LITHIA MTRS INC | $270K | 0.20% | — | HELD |
| 57 | LEGH | LEGACY HOUSING CORP | $245K | 0.18% | — | HELD |
| 58 | AZO | AUTOZONE INC | $236K | 0.17% | — | HELD |
| 59 | BRID | BRIDGFORD FOODS CORP | $186K | 0.14% | — | HELD |
| 60 | BGS | B & G FOODS INC | $101K | 0.07% | — | HELD |
| 61 | AAPL | APPLE INC | — | — | -11,600 | EXITED |
| 62 | HUM | HUMANA INC | — | — | -3,000 | EXITED |
| 63 | ACT | ENACT HLDGS INC | — | — | -8,000 | EXITED |
| 64 | ANGO | ANGIODYNAMICS INC | — | — | -12,400 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006042. 13F discloses long positions only — shorts, foreign equities, and options are excluded.