Fund Universe

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☆Factorial Partners, LLC

CIK 0001732687 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
341
Positions
1
Turnover
0.99
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 60 positions · portfolio value $341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AXP funds › AMERICAN EXPRESS CO TRIM — 100.0% +98.9% 341.0 1,000 -4,100 0 —
☆STRT funds › STRATTEC SEC CORP EXIT — 0.0% -1.7% 0.0 0 -30,246 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP EXIT — 0.0% -1.4% 0.0 0 -32,500 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC EXIT — 0.0% -1.9% 0.0 0 -35,000 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.5% 0.0 0 -2,400 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.8% 0.0 0 -9,300 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD EXIT — 0.0% -5.0% 0.0 0 -91,000 0 —
☆DIN funds › DINE BRANDS GLOBAL INC EXIT — 0.0% -0.7% 0.0 0 -36,016 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -5.2% 0.0 0 -106,900 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.2% 0.0 0 -4,000 0 —
☆SITC funds › SITE CTRS CORP EXIT — 0.0% -0.2% 0.0 0 -57,000 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -4.2% 0.0 0 -18,000 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.8% 0.0 0 -17,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.6% 0.0 0 -11,500 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.4% 0.0 0 -2,200 0 —
☆PPLI funds › IAC INC EXIT — 0.0% -1.6% 0.0 0 -55,500 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -1.7% 0.0 0 -65,000 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.4% 0.0 0 -2,755 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -3.4% 0.0 0 -7,200 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -5.1% 0.0 0 -232,000 0 —
☆CUSIP:108763103 funds › BRIDGFORD FOODS CORP EXIT — 0.0% -0.1% 0.0 0 -25,017 0 —
☆IMKTA funds › INGLES MKTS INC EXIT — 0.0% -1.6% 0.0 0 -24,996 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.2% 0.0 0 -1,080 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.5% 0.0 0 -2,570 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.4% 0.0 0 -1,300 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -2.4% 0.0 0 -12,400 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -2.3% 0.0 0 -238,000 0 —
☆GNW funds › GENWORTH FINL INC EXIT — 0.0% -3.7% 0.0 0 -627,000 0 —
☆CNNE funds › CANNAE HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -49,477 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -1.5% 0.0 0 -49,000 0 —
☆SEB funds › SEABOARD CORP DEL EXIT — 0.0% -2.0% 0.0 0 -489 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.3% 0.0 0 -2,000 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -1.2% 0.0 0 -4,890 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.8% 0.0 0 -5,650 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.2% 0.0 0 -70 0 —
☆LEGH funds › LEGACY HOUSING CORP EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -4.4% 0.0 0 -90,000 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.6% 0.0 0 -4,000 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -2.7% 0.0 0 -78,500 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -2.7% 0.0 0 -62,000 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.5% 0.0 0 -38,000 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -18,900 0 —
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -4.5% 0.0 0 -44,000 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.9% 0.0 0 -57,000 0 —
☆CCS funds › CENTURY COMMUNITIES INC EXIT — 0.0% -0.4% 0.0 0 -10,071 0 —
☆WEX funds › WEX INC EXIT — 0.0% -2.1% 0.0 0 -19,000 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -1.0% 0.0 0 -43,000 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -6.3% 0.0 0 -153,239 0 —
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -0.8% 0.0 0 -54,404 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -2.2% 0.0 0 -47,000 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -1.2% 0.0 0 -100,000 0 —
☆BGS funds › B & G FOODS INC EXIT — 0.0% -0.1% 0.0 0 -21,099 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -1.1% 0.0 0 -23,000 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -3.9% 0.0 0 -7,300 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -4.4% 0.0 0 -87,000 0 —
☆LGIH funds › LGI HOMES INC EXIT — 0.0% -0.2% 0.0 0 -7,000 0 —
☆NOMD funds › NOMAD FOODS LTD EXIT — 0.0% -1.0% 0.0 0 -136,575 0 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.4% 0.0 0 -5,200 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.7% 0.0 0 -12,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 341 1 0.99 100% 1.000 0.000 — left
2026Q1 138 60 0.16 47% 0.031 0.184 — in
2025Q4 151 63 0.12 43% 0.028 0.181 — in
2025Q3 145 66 0.15 44% 0.029 0.154 — in
2025Q2 138 63 0.16 40% 0.027 0.146 — entered
2025Q1 162 66 0.00 33% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status