Factorial Partners
MT. KISCO, NYfiles as Factorial Partners, LLC
$341,000 in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 98.9% of the portfolio this quarter.
Value
$341,000
Stocks
1
Top 10 share
100.0%
Turnover
98.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- American ExpressAXP100.0% of the fund-80%
Sold out
Sold their entire stake.
- Federated HermesFHI-100%
- Ishares TRIJH-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- Vanguard Instl Index FDVBIL-100%
- Chord EnergyCHRD-100%
- Synchrony FinancialSYF-100%
- Travel & LeisureTNL-100%
- Vanguard Index FDSVTI-100%
- United RentalsURI-100%
- Genworth FinancialGNW-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Citizens Financial GroupCFG-100%
- TRI Pointe Homes-100%
- Cigna GroupCI-100%
- ViatrisVTRS-100%
- Air Lease-100%
- WEXWEX-100%
- SeaboardSEB-100%
- Bread Financial HoldingsBFH-100%
- Ishares TRIJJ-100%
- MGM Resorts InternationalMGM-100%
- Strattec SecuritySTRT-100%
- Ingles MarketsIMKTA-100%
- People Inc.PPLI-100%
- Invesco Exchange Traded FD TRSP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American ExpressAXP | 100.0% | $341,000 | 1,000 | -80% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 99.8% since 30 June 2025.
Where the money is
Financial services100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.