StockDriftsStockDriftsTop 1 Factorial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 100% | 1.0K | $341K | -80.39%(-4.10K) | $116.16(+195.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.01% | +64.34% | +9.58% | +58.01% |
| Top 20 Holdings Unweighted | +17.26% | +61.23% | +9.57% | +57.94% |
Factorial Partners LLC reports $341.00K in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is AXP (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +64.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Factorial Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732687). View Factorial Partners LLC’s 13F filings on SEC