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FACTORIAL MANAGEMENT Ltd
hedge fundUpdated 21 days agoManaged by Factorial Management Ltd • Latest filing Q3 2026
Portfolio value
$3.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-30.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $4.8M |
| Q1 2026 | $3.8M |
| Q2 2026 | $3.6M |
| Q3 2026 | $3.5M |
Top holdings
3 positions as of Q3 2026