FACT Capital, LP

NEW YORK, NY · CIK 1964400 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFACT CAPITAL, LP (US)

Kindhedge funds
Others nearbyNew York, NY
FamilyFACT Capital, LP · 2 related pages

$178.0m reported value +18.3% vs Q1 2026

17positions

87.5%in top 10

4 new 0 added 6 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	51,891	$24.8m13.93%	13.93%	Reduced -3.3k	-3,273 -5.9%
2	MYR GROUP INC DEL COM MYRG	MYRG	47,875	$24.0m13.46%	13.46%	Reduced -5.8k	-5,808 -10.8%
3	ATI INC COM ATI	ATI	99,684	$19.6m11.04%	11.04%	Reduced -3.4k	-3,418 -3.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	54,752	$19.6m10.99%	10.99%	Reduced -3.4k	-3,415 -5.9%
5	WOODWARD INC COM WWD	WWD	37,544	$16.0m8.98%	8.98%	Reduced -141	-141 -0.4%
6	VIKING HOLDINGS LTD ORD SHS VIK	VIK	141,579	$14.8m8.33%	8.33%	Reduced -1.6k	-1,596 -1.1%
7	ICICI BANK LIMITED ADR IBN	IBN	430,329	$12.5m7.02%	7.02%	Unchanged
8	WESCO INTL INC COM WCC	WCC	29,506	$10.2m5.73%	5.73%	Unchanged
9	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	253,421	$8.1m4.53%	4.53%	Unchanged
10	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	81,435	$6.2m3.49%	3.49%	Unchanged
11	SYNOPSYS INC COM SNPS	SNPS	10,583	$4.7m2.65%	2.65%	Unchanged
12	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,356	$4.2m2.36%	2.36%	Unchanged
13	VNET GROUP INC SPONSORED ADS A VNET	VNET	478,246	$3.8m2.16%	2.16%	Unchanged
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,552	$3.2m1.81%	1.81%	New
15	FLUOR CORP NEW COM FLR	FLR	49,453	$2.6m1.46%	1.46%	New
16	PRIMORIS SVCS CORP COM PRIM	PRIM	20,167	$2.0m1.12%	1.12%	New
17	ACM RESH INC COM CL A ACMR	ACMR	13,217	$1.7m0.94%	0.94%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	13,754	$6.7m13.8k shares
FUTU HLDGS LTD FUTU	FUTU	29,866	$4.1m29.9k shares
ROCKET COS INC RKT	RKT	141,190	$2.0m141.2k shares
LUMENTUM HLDGS INC LITE	LITE	1,872	$1.3m1.9k shares