No buy transactions available for this period
No sell transactions available for this period
Factorial Management LTD filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 3.82 M reflecting a -20.99% change from the prior quarter, spanning 3 assets. Allocations were 36.6% Equities, 0.0% Options, and 63.4% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.
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| Issuer Name | Class | Value | Shares | Option Type |
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Factorial Management submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Factorial Management reported a managed portfolio value of 3.82 M, consisting of 3 individual positions.
This page displays the raw filing documents. To see which stocks Factorial Management bought or sold during Q1 2026, please visit Factorial Management's Portfolio Analysis page.