Factorial Partners, LLC
Annual return '25
+26.4%
SPY '25
+17.7%
Alpha
+8.7ptsvs SPY
Invested
$137.8M
Holdings
60
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FHI
FEDERATED HERMES INC
Q1 2026: Exited (was 153.2k shares)
6.3%
02
$IJH
ISHARES TR
Q1 2026: Exited (was 71.3k shares)
5.2%
03
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Q1 2026: Exited (was 290.0k shares)
5.1%
04
$VBIL
VANGUARD INSTL INDEX FD
Q1 2026: Exited (was 47.1k shares)
5.0%
05
$CHRD
CHORD ENERGY CORPORATION
Q1 2026: Exited (was 48.7k shares)
4.5%
06
$SYF
SYNCHRONY FINANCIAL
Q1 2026: Exited (was 90.0k shares)
4.4%
07
$TNL
TRAVEL PLUS LEISURE CO
Q1 2026: Exited (was 87.5k shares)
4.4%
08
$VTI
VANGUARD INDEX FDS
Q1 2026: Exited (was 18.3k shares)
4.2%
09
$URI
UNITED RENTALS INC
Q1 2026: Exited (was 8.5k shares)
3.9%
10
$GNW
GENWORTH FINL INC
Q1 2026: Exited (was 588.0k shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:26 UTC.