§ 13F · FUND PROFILE
Factorial Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.0T (13F)Positions · 63Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS | 290K | $9.1T | 6.0% | −16% |
| 2 | FHI | FEDERATED HERMES INC | 153K | $8.0T | 5.3% | −4% |
| 3 | SYF | SYNCHRONY FINANCIAL | 90K | $7.5T | 5.0% | −5% |
| 4 | URI | UNITED RENTALS INC | 9K | $6.9T | 4.5% | −9% |
| 5 | TNL | TRAVEL PLUS LEISURE CO | 88K | $6.2T | 4.1% | ±0% |
| 6 | VTI | VANGUARD INDEX FDS | 18K | $6.1T | 4.0% | +55% |
| 7 | AL | AIR LEASE CORP | 91K | $5.8T | 3.9% | ±0% |
| 8 | SEB | SEABOARD CORP DEL | 1K | $5.4T | 3.5% | −34% |
| 9 | GNW | GENWORTH FINL INC | 588K | $5.3T | 3.5% | ±0% |
| 10 | IJH | ISHARES TR | 71K | $4.7T | 3.1% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACTORIAL SIGNAL
AC read
Factorial Partners, LLC is a Other fund managing $138024.7 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed