FACT Capital, LP
13F Reported Value
ⓘ$178.0M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FACT Capital, LP disclosed 17 positions worth $178.0M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 13.9% of the equity portfolio, followed by $MYRG and $ATI. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $AMD and a full exit from $SPOT. The portfolio is most concentrated in Technology (42.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- $24.8M51,891 sh
- 59.2#943
Quality
$24.0M47,875 sh - 63.1#655
Quality
$19.6M99,684 sh - 78.2
Quality
$19.6M54,752 sh - 67.3
Quality
$16.0M37,544 sh - —
Quality
$14.8M141,579 sh - —
Quality
$12.5M430,329 sh - 48.8
Quality
$10.2M29,506 sh - —
Quality
$8.1M253,421 sh - —
Quality
$6.2M81,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $24.8M | 51,891 |
 MYR GROUP INC.$MYRG | 59.2#943 | $24.0M | 47,875 |
 ATI INC$ATI | 63.1#655 | $19.6M | 99,684 |
 Alphabet Inc.$GOOG | 78.2 | $19.6M | 54,752 |
 Woodward, Inc.$WWD | 67.3 | $16.0M | 37,544 |
 Viking Holdings Ltd$VIK | — | $14.8M | 141,579 |
 ICICI BANK LTD$IBN | — | $12.5M | 430,329 |
 WESCO INTERNATIONAL INC$WCC | 48.8 | $10.2M | 29,506 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $8.1M | 253,421 |
 PDD Holdings Inc.$PDD | — | $6.2M | 81,435 |
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
$76.3M
Energy
$26.0M
Industrials
$25.3M
Materials
$19.6M
Consumer Discretionary
$18.3M
Financials
$12.5M
Full Holdings — FACT Capital, LP (Q2 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 | $24.8M | 13.9% | -6% | — |
| 2 | $MYRG | MYR GROUP INC. | $24.0M | 13.5% | -11% | 59.2 |
| 3 | $ATI | ATI INC | $19.6M | 11.0% | -3% | 63.1 |
| 4 | $GOOG | Alphabet Inc. | $19.6M | 11.0% | -6% | 78.2 |
| 5 | $WWD | Woodward, Inc. | $16.0M | 9.0% | -0% | 67.3 |
| 6 | $VIK | Viking Holdings Ltd | $14.8M | 8.3% | -1% | — |
| 7 | $IBN | ICICI BANK LTD | $12.5M | 7.0% | +0% | — |
| 8 | $WCC | WESCO INTERNATIONAL INC | $10.2M | 5.7% | +0% | 48.8 |
| 9 | $ATAT | Atour Lifestyle Holdings Ltd | $8.1M | 4.5% | +0% | — |
| 10 | $PDD | PDD Holdings Inc. | $6.2M | 3.5% | +0% | — |
| 11 |  $SNPS | SYNOPSYS INC | $4.7M | 2.6% | +0% | 67.9 |
| 12 |  $STX | Seagate Technology Holdings plc | $4.2M | 2.4% | +0% | — |
| 13 |  $VNET | VNET Group, Inc. | $3.8M | 2.2% | +0% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.8% | NEW | 79.8 |
| 15 |  $FLR | FLUOR CORP | $2.6M | 1.5% | NEW | 47.6 |
| 16 |  $PRIM | Primoris Services Corp | $2.0M | 1.1% | NEW | 51.8 |
| 17 |  $ACMR | ACM Research, Inc. | $1.7M | 0.9% | NEW | 54 |
New Positions (4)
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