FACT Capital, LP
13F Reported Value
ⓘ$150.4M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FACT Capital, LP disclosed 17 positions worth $150.4M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.4% of the equity portfolio, followed by $GOOG and $MYRG. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $VNET and a full exit from $TME. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from FACT Capital, LP’s Form 13F-HR filing with the SEC under CIK 1964400.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $18.6M55,164 sh
- 80.2#45
Quality
$16.7M58,167 sh - 61.3#815
Quality
$15.2M53,683 sh - 64.5
Quality
$15.0M103,102 sh - 70.2
Quality
$13.5M37,685 sh - —
Quality
$11.1M430,329 sh - —
Quality
$10.5M143,175 sh - —
Quality
$9.3M253,421 sh - —
Quality
$8.3M81,435 sh - 55.4
Quality
$8.1M29,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.6M | 55,164 |
 Alphabet Inc.$GOOG | 80.2#45 | $16.7M | 58,167 |
 MYR GROUP INC.$MYRG | 61.3#815 | $15.2M | 53,683 |
 ATI INC$ATI | 64.5 | $15.0M | 103,102 |
 Woodward, Inc.$WWD | 70.2 | $13.5M | 37,685 |
 ICICI BANK LTD$IBN | — | $11.1M | 430,329 |
 Viking Holdings Ltd$VIK | — | $10.5M | 143,175 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $9.3M | 253,421 |
 PDD Holdings Inc.$PDD | — | $8.3M | 81,435 |
 WESCO INTERNATIONAL INC$WCC | 55.4 | $8.1M | 29,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FACT Capital, LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$60.1M
Industrials
$18.8M
Consumer Discretionary
$17.4M
Financials
$17.2M
Energy
$15.2M
Materials
$15.0M
Communication Services
$6.7M
Full Holdings — FACT Capital, LP (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.6M | 12.4% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $16.7M | 11.1% | -1% | 80.2 |
| 3 | $MYRG | MYR GROUP INC. | $15.2M | 10.1% | +0% | 61.3 |
| 4 | $ATI | ATI INC | $15.0M | 10.0% | +0% | 64.5 |
| 5 | $WWD | Woodward, Inc. | $13.5M | 9.0% | -6% | 70.2 |
| 6 | $IBN | ICICI BANK LTD | $11.1M | 7.4% | -0% | — |
| 7 | $VIK | Viking Holdings Ltd | $10.5M | 7.0% | +0% | — |
| 8 | $ATAT | Atour Lifestyle Holdings Ltd | $9.3M | 6.2% | -28% | — |
| 9 | $PDD | PDD Holdings Inc. | $8.3M | 5.5% | +11% | — |
| 10 | $WCC | WESCO INTERNATIONAL INC | $8.1M | 5.4% | +0% | 55.4 |
| 11 |  $SPOT | Spotify Technology S.A. | $6.7M | 4.4% | +0% | — |
| 12 |  $SNPS | SYNOPSYS INC | $4.2M | 2.8% | -1% | 63.1 |
| 13 |  $FUTU | Futu Holdings Ltd | $4.1M | 2.7% | +0% | — |
| 14 |  $VNET | VNET Group, Inc. | $4.0M | 2.7% | NEW | — |
| 15 |  $RKT | Rocket Companies, Inc. | $2.0M | 1.3% | NEW | — |
| 16 |  $STX | Seagate Technology Holdings plc | $1.7M | 1.1% | NEW | — |
| 17 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.9% | NEW | 63.4 |
New Positions (4)
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