Institutional Fund
Factorial Partners, LLC
Mt. Kisco, NYCIK 17326875 filings on record
Portfolio Value
$137.81M
Q1 2026
Holdings
60
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-9.0%
from $151.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Federated Hermes Inc6.3%
- Ishares Tr5.2%
- Teva Pharmaceutical Inds Ltd5.1%
- Vanguard Instl Index Fd5.0%
- Chord Energy Corporation4.5%
- Synchrony Financial4.4%
- Other69.4%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Federated Hermes Inc | 153.2K | $8.69M | 6.3% | 0 | Held |
| 2 | Ishares Tr | 106.9K | $7.22M | 5.2% | +35.6K | Added |
| 3 | Teva Pharmaceutical Inds Ltd | 232.0K | $6.99M | 5.1% | −58.0K | Reduced |
| 4 | Vanguard Instl Index Fd | 91.0K | $6.88M | 5.0% | +43.9K | Added |
| 5 | Chord Energy Corporation | 44.0K | $6.26M | 4.5% | −4.7K | Reduced |
| 6 | Synchrony Financial | 90.0K | $6.12M | 4.4% | 0 | Held |
| 7 | Travel Plus Leisure Co | 87.0K | $6.02M | 4.4% | −500 | Reduced |
| 8 | Vanguard Index Fds | 18.0K | $5.77M | 4.2% | −250 | Reduced |
| 9 | United Rentals Inc | 7.3K | $5.32M | 3.9% | −1.2K | Reduced |
| 10 | Genworth Finl Inc | 627.0K | $5.09M | 3.7% | +39.0K | Added |
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