Factorial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Factorial Partners, LLC reported 1 stock position worth $341 thousand. Its top holding was American Express (AXP) at 100.0% of the portfolio.
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $341K (Q2 2026)
- SEC Filing
- 0001214659-26-010292 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1 stocks · $341K
| AXP American Express Co. | 100.00% | 1,000 | $341K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $341K | AXP |
| Q1 2026 | 60 | $137.8M | FHI, IJH, TEVA, VBIL, CHRD |
| Q4 2025 | 63 | $151.4M | TEVA, FHI, SYF, URI, TNL |
| Q3 2025 | 66 | $145.3M | URI, FHI, TEVA, SYF, SEB |
| Q2 2025 | 63 | $138.0M | URI, FHI, SYF, TEVA, AL |
| Q1 2025 | 66 | $162.2M | FHI, URI, CHRD, SYF, SEB |
| Q4 2024 | 69 | $174.1M | TEVA, URI, FHI, SYF, CHRD |
| Q3 2024 | 75 | $173.8M | URI, FHI, TEVA, SEB, MTCH |
| Q2 2024 | 77 | $162.5M | URI, C, KLG, FHI, CHRD |
| Q1 2024 | 82 | $175.9M | URI, C, KLG, CHRD, NVT |