2026 Q2 Portfolio Activity
In 2026 Q2, Factorial Partners, LLC maintained a portfolio of 60 distinct positions. Conversely, Factorial Partners, LLC completely exited their position in FEDERATED HERMES INC.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q2
Top Holding
AXP (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Factorial Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXP
AMERICAN EXPRES...
|
Financial Services | 100.00% | 1.12% |
#1
30
Prev: #31
|
6.0 |
—
|
-4,100 | -80.4% |
P
S
|
1,000 | $341,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGS
B & G FOODS INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-21,099 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRID
BRIDGFORD FOODS...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-25,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-70 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-1,080 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-57,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-2,755 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-5,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-49,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 0.00% | 0.42% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-10,071 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-38,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,570 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-36,016 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-9,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.80% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-54,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.80% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.93% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-57,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.95% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-136,575 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 1.02% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 1.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,890 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 1.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 1.37% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-32,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 1.46% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-49,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-11,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 1.61% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-55,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 1.63% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-24,996 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 0.00% | 1.72% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-30,246 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 1.75% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 1.82% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-18,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 1.90% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.00% | 2.01% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-489 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 0.00% | 2.11% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 2.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-47,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 2.33% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-238,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 2.40% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-12,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 2.66% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-78,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 2.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-62,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 3.40% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 60 holdings