Factorial Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1697137) · Explore on the interactive board
Factorial Management LTD disclosed 3 US equity positions worth $3.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 16, 2026). Its largest position is HDB at 40.2% of the reported book, followed by ALIBABA GROUP HLDG LTD, TRIP COM GROUP LTD. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Factorial Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 40.2% | $1.5m | 56,260 | 0% | held |
| 2 | ALIBABA GROUP HLDG LTD | 32.6% | $1.2m | 1,000,000 | 0% | held | |
| 3 | TRIP COM GROUP LTD | 27.3% | $986.1k | 1,000,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 40.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Factorial Management LTD's portfolio?
Across every quarter Factorial Management LTD has filed, its median largest position is 38.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).