13F Insight
DOSSIER · 13F-HR · Q2 2026

Factorial Partners, LLC

$341K in tracked AUM across 1 positions as of Q2 2026.

FP
CIK 0001732687 · last filed Jun 30, 2026
Total AUM
$341K
as of Q2 2026
Holdings
1
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Factorial Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AXP
AMERICAN EXPRESS CO
$341K1K100.0%

Filing history

2026Q2Jun 30
$341K▼ 99.8%
1 positionsView →2026Q1Mar 31
$138M▼ 9.0%
60 positionsView →2025Q4Dec 31
$151M▲ 4.2%
63 positionsView →2025Q3Sep 30
$145M▲ 5.3%
66 positionsView →2025Q2Jun 30
$138M▼ 14.9%
63 positionsLocked2025Q1Mar 31
$162M▼ 6.8%
66 positionsLocked2024Q4Dec 31
$174M▲ 0.2%
69 positionsLocked2024Q3Sep 30
$174M▲ 6.9%
75 positionsLocked2024Q2Jun 30
$162M▼ 7.6%
77 positionsLocked2024Q1Mar 31
$176M▲ 11.4%
82 positionsLocked2023Q4Dec 31
$158M▲ 15.4%
80 positionsLocked2023Q3Sep 30
$137M▼ 5.5%
87 positionsLocked
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