Factorial Partners, LLC - Portfolio Stock Holdings

Factorial Partners, LLC disclosed 57 stock positions in a recent SEC 13F filing. $75,720 of stock holdings were filed, with the largest holdings including VBIL, NOMD, and PGR. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $156,700,000 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.