Filed: 5/13/2026ACC: 0001214659-26-006042
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $137.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$137.81M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$67.68M49.1%
CL B$8.69M6.3%
COM NEW$8.48M6.2%
CORE S&P MCP ETF$7.22M5.2%
SPONSORED ADS$6.99M5.1%
COM SHS$6.90M5.0%
0-3 MO TREAS BIL$6.88M5.0%
Portfolio Concentration
Top 3$22.90M16.6%
4–10$41.47M30.1%
11–25$43.89M31.9%
Rest$29.55M21.4%
Top 3 weight
16.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
FEDERATED HERMES INC
SOLEShares153.24K
TypeSH
Market value$8.69M
6.31%
Sole
153.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.90K
TypeSH
Market value$7.22M
5.24%
Sole
106.90K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares232K
TypeSH
Market value$6.99M
5.07%
Sole
232K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares91K
TypeSH
Market value$6.88M
5.00%
Sole
91K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares44K
TypeSH
Market value$6.26M
4.54%
Sole
44K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares90K
TypeSH
Market value$6.12M
4.44%
Sole
90K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares87K
TypeSH
Market value$6.02M
4.37%
Sole
87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$5.77M
4.19%
Sole
18K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.30K
TypeSH
Market value$5.32M
3.86%
Sole
7.30K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares627K
TypeSH
Market value$5.09M
3.69%
Sole
627K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.20K
TypeSH
Market value$4.68M
3.40%
Sole
7.20K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares62K
TypeSH
Market value$3.72M
2.70%
Sole
62K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares78.50K
TypeSH
Market value$3.67M
2.66%
Sole
78.50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.40K
TypeSH
Market value$3.31M
2.40%
Sole
12.40K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares238K
TypeSH
Market value$3.22M
2.33%
Sole
238K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares47K
TypeSH
Market value$3.05M
2.21%
Sole
47K
Shared
0.00
None
0.00
WEX INC
SOLEShares19K
TypeSH
Market value$2.91M
2.11%
Sole
19K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares489.00
TypeSH
Market value$2.76M
2.01%
Sole
489.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares35K
TypeSH
Market value$2.62M
1.90%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$2.50M
1.82%
Sole
18.90K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares65K
TypeSH
Market value$2.41M
1.75%
Sole
65K
Shared
0.00
None
0.00
STRATTEC SEC CORP
SOLEShares30.25K
TypeSH
Market value$2.37M
1.72%
Sole
30.25K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares25K
TypeSH
Market value$2.25M
1.63%
Sole
25K
Shared
0.00
None
0.00
IAC INC
SOLEShares55.50K
TypeSH
Market value$2.22M
1.61%
Sole
55.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.50K
TypeSH
Market value$2.21M
1.60%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 153.24K | SH | $8.69M 6.31% | 153.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.90K | SH | $7.22M 5.24% | 106.90K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 232K | SH | $6.99M 5.07% | 232K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 91K | SH | $6.88M 5.00% | 91K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 44K | SH | $6.26M 4.54% | 44K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 90K | SH | $6.12M 4.44% | 90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 87K | SH | $6.02M 4.37% | 87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18K | SH | $5.77M 4.19% | 18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.30K | SH | $5.32M 3.86% | 7.30K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 627K | SH | $5.09M 3.69% | 627K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.20K | SH | $4.68M 3.40% | 7.20K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 62K | SH | $3.72M 2.70% | 62K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 78.50K | SH | $3.67M 2.66% | 78.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.40K | SH | $3.31M 2.40% | 12.40K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 238K | SH | $3.22M 2.33% | 238K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 47K | SH | $3.05M 2.21% | 47K | 0.00 | 0.00 |
WEX INCSOLE | COM | 19K | SH | $2.91M 2.11% | 19K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 489.00 | SH | $2.76M 2.01% | 489.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 35K | SH | $2.62M 1.90% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.90K | SH | $2.50M 1.82% | 18.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 65K | SH | $2.41M 1.75% | 65K | 0.00 | 0.00 |
STRATTEC SEC CORPSOLE | COM | 30.25K | SH | $2.37M 1.72% | 30.25K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 25K | SH | $2.25M 1.63% | 25K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 55.50K | SH | $2.22M 1.61% | 55.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.50K | SH | $2.21M 1.60% | 11.50K | 0.00 | 0.00 |
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