Factorial Partners, LLC - Portfolio Stock Holdings

Factorial Partners, LLC disclosed 64 stock positions in a recent SEC 13F filing. $137,612,962 of stock holdings were filed, with the largest holdings including FHI, IJH, and TEVA. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

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.