Factorial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Factorial Partners, LLC reported 60 stock positions worth $137.8 million. Its top holding was Federated Hermes (FHI) at 6.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Teva Pharmaceutical-SP ADR (TEVA, 5.1%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 11 and reduced 28. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $137.8M (Q1 2026)
- SEC Filing
- 0001214659-26-006042 ↗ filed May 13, 2026
Holdings Value
Holdings 60 stocks · $137.8M
| FHI Federated Hermes Inc. | 6.31% | 153,239 | $8.7M | No change |
| IJH iShares Core S&P Midcap ETF | 5.24% | 106,900 | $7.2M | Add +49.9% |
| TEVA Teva Pharmaceutical-SP ADR | 5.07% | 232,000 | $7.0M | Reduce -20.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 5.00% | 91,000 | $6.9M | Add +93.2% |
| CHRD Chord Energy Corp. | 4.54% | 44,000 | $6.3M | Reduce -9.7% |
| SYF Synchrony Financial | 4.44% | 90,000 | $6.1M | No change |
| TNL Travel + Leisure Co. | 4.37% | 87,000 | $6.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.19% | 18,000 | $5.8M | Reduce -1.4% |
| URI United Rentals Inc. | 3.86% | 7,300 | $5.3M | Reduce -14.1% |
| GNW Genworth Financial Inc. | 3.69% | 627,000 | $5.1M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 7,200 | $4.7M | New |
| CFG Citizens Financial Group | 2.70% | 62,000 | $3.7M | Reduce -6.1% |
| TPH Tri Pointe Homes Inc. | 2.66% | 78,500 | $3.7M | Reduce -11.8% |
| CI The Cigna Group | 2.40% | 12,400 | $3.3M | Add +0.8% |
| VTRS Viatris Inc. | 2.33% | 238,000 | $3.2M | Reduce -10.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.21% | 47,000 | $3.1M | Reduce -48.4% |
| WEX Wex Inc. | 2.11% | 19,000 | $2.9M | Add +2.7% |
| SEB Seaboard Corp. | 2.01% | 489 | $2.8M | Reduce -59.4% |
| BFH Bread Financial Holdings Inc. | 1.90% | 35,000 | $2.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.82% | 18,900 | $2.5M | No change |
| MGM MGM Resorts International | 1.75% | 65,000 | $2.4M | Reduce -8.4% |
| STRT Strattec Security Corp. | 1.72% | 30,246 | $2.4M | No change |
| IMKTA Ingles Markets Inc. Class A | 1.63% | 24,996 | $2.2M | Reduce -11.7% |
| PPLI People Inc. filed as IAC INC | 1.61% | 55,500 | $2.2M | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 11,500 | $2.2M | Reduce -43.4% |
| CSX CSX Corp. | 1.46% | 49,000 | $2.0M | Reduce -24.6% |
| TMHC Taylor Morrison Home Corp. | 1.37% | 32,500 | $1.9M | No change |
| ACI Albertsons Cos Inc. Class A | 1.24% | 100,000 | $1.7M | Add +5.3% |
| GPI Group 1 Automotive Inc. | 1.17% | 4,890 | $1.6M | No change |
| GPN Global Payments Inc. | 1.12% | 23,000 | $1.5M | Reduce -36.1% |
| AXP American Express Co. | 1.12% | 5,100 | $1.5M | No change |
| CNC Centene Corp. | 1.02% | 43,000 | $1.4M | Reduce -6.5% |
| NOMD Nomad Foods Ltd. | 0.95% | 136,575 | $1.3M | Reduce -17.5% |
| KHC The Kraft Heinz Co. | 0.93% | 57,000 | $1.3M | Add +35.7% |
| SOLV Solventum Corp. | 0.81% | 17,000 | $1.1M | Reduce -47.7% |
| AN Autonation Inc. | 0.80% | 5,650 | $1.1M | No change |
| HOG Harley-Davidson Inc. | 0.80% | 54,404 | $1.1M | Add +253.2% |
| ALSN Allison Transmission Holding | 0.79% | 9,300 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 12,000 | $951K | Reduce -48.9% |
| DIN Dine Brands Global Inc. | 0.69% | 36,016 | $945K | Reduce -55.8% |
| ABG Asbury Automotive Group | 0.57% | 4,000 | $782K | No change |
| NSC Norfolk Southern Corp. | 0.54% | 2,570 | $738K | Reduce -21.4% |
| CPAY Corpay Inc. | 0.51% | 2,400 | $698K | Reduce -4.0% |
| M Macy's Inc. | 0.50% | 38,000 | $687K | Reduce -38.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,200 | $595K | Add +22.2% |
| CCS Century Communities Inc. | 0.42% | 10,071 | $578K | Reduce -2.9% |
| CNNE Cannae Holdings Inc. | 0.41% | 49,477 | $563K | Reduce -10.8% |
| SPGI S&P Global Inc. | 0.40% | 1,300 | $553K | Reduce -76.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.38% | 5,200 | $530K | No change |
| COF Capital One Financial Corp. | 0.36% | 2,755 | $503K | Reduce -6.8% |
| PGR Progressive Corp. | 0.29% | 2,000 | $396K | No change |
| CVS CVS Health Corp. | 0.26% | 5,000 | $359K | No change |
| BYD Boyd Gaming Corp. | 0.24% | 4,000 | $329K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.22% | 57,000 | $308K | Reduce -33.7% |
| LGIH Lgi Homes Inc. | 0.20% | 7,000 | $277K | Add +2.9% |
| LAD Lithia Motors Inc. | 0.20% | 1,080 | $270K | No change |
| LEGH Legacy Housing Corp. | 0.18% | 12,000 | $245K | No change |
| AZO AutoZone Inc. | 0.17% | 70 | $236K | No change |
| BRID Bridgford Foods Corp. | 0.14% | 25,017 | $186K | No change |
| BGS B&G Foods Inc. | 0.07% | 21,099 | $101K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Sold out | 0.00% | −2.08 |
| AL Sumisho Air Lease Corp. | Reduce -48.4% | 2.21% | −1.64 |
| SEB Seaboard Corp. | Reduce -59.4% | 2.01% | −1.53 |
| SPGI S&P Global Inc. | Reduce -76.4% | 0.40% | −1.50 |
| DIN Dine Brands Global Inc. | Reduce -55.8% | 0.69% | −1.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.4% | 1.60% | −0.97 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -20.0% | 5.07% | −0.91 |
| SOLV Solventum Corp. | Reduce -47.7% | 0.81% | −0.90 |
| GPN Global Payments Inc. | Reduce -36.1% | 1.12% | −0.72 |
| URI United Rentals Inc. | Reduce -14.1% | 3.86% | −0.68 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -48.9% | 0.69% | −0.55 |
| HUM Humana Inc. | Sold out | 0.00% | −0.51 |
| NOMD Nomad Foods Ltd. | Reduce -17.5% | 0.95% | −0.42 |
| M Macy's Inc. | Reduce -38.7% | 0.50% | −0.40 |
| CNC Centene Corp. | Reduce -6.5% | 1.02% | −0.23 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.21 |
| CNNE Cannae Holdings Inc. | Reduce -10.8% | 0.41% | −0.17 |
| SITC Site Centers Corp. | Reduce -33.7% | 0.22% | −0.14 |
| COF Capital One Financial Corp. | Reduce -6.8% | 0.36% | −0.11 |
| ANGO Angiodynamics Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Reduce -24.6% | 1.46% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -21.4% | 0.54% | −0.09 |
| CPAY Corpay Inc. | Reduce -4.0% | 0.51% | +0.01 |
| CCS Century Communities Inc. | Reduce -2.9% | 0.42% | +0.01 |
| MGM MGM Resorts International | Reduce -8.4% | 1.75% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 4.19% | +0.15 |
| CFG Citizens Financial Group | Reduce -6.1% | 2.70% | +0.15 |
| VTRS Viatris Inc. | Reduce -10.2% | 2.33% | +0.15 |
| TNL Travel + Leisure Co. | Reduce -0.6% | 4.37% | +0.29 |
| IMKTA Ingles Markets Inc. Class A | Reduce -11.7% | 1.63% | +0.35 |
| TPH Tri Pointe Homes Inc. | Reduce -11.8% | 2.66% | +0.81 |
| CHRD Chord Energy Corp. | Reduce -9.7% | 4.54% | +1.56 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.40% | +3.40 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +93.2% | 5.00% | +2.65 |
| IJH iShares Core S&P Midcap ETF | Add +49.9% | 5.24% | +2.13 |
| HOG Harley-Davidson Inc. | Add +253.2% | 0.80% | +0.59 |
| PPLI People Inc. | Add +15.6% | 1.61% | +0.37 |
| WEX Wex Inc. | Add +2.7% | 2.11% | +0.29 |
| KHC The Kraft Heinz Co. | Add +35.7% | 0.93% | +0.26 |
| GNW Genworth Financial Inc. | Add +6.6% | 3.69% | +0.19 |
| CI The Cigna Group | Add +0.8% | 2.40% | +0.16 |
| ACI Albertsons Cos Inc. Class A | Add +5.3% | 1.24% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +22.2% | 0.43% | +0.04 |
| LGIH Lgi Homes Inc. | Add +2.9% | 0.20% | +0.01 |
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 |