FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 17
- −1 vs. Q4 2025
- Portfolio value
- $150.4M
- −$28.4M (−15.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,164 | $18.6M | 12.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 58,167 | $16.7M | 11.1% | −793−1.3% | Reduced | History |
| MYRGMyr Group Inc. | COM | 53,683 | $15.2M | 10.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 103,102 | $15.0M | 10.0% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 37,685 | $13.5M | 9.0% | −2,605−6.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 430,329 | $11.1M | 7.4% | −1,017−0.2% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 143,175 | $10.5M | 7.0% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 253,421 | $9.33M | 6.2% | −100,663−28.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 81,435 | $8.32M | 5.5% | +8,279+11.3% | Added | History |
| WCCWesco International Inc | COM | 29,506 | $8.07M | 5.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 13,754 | $6.67M | 4.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 10,583 | $4.20M | 2.8% | −79−0.7% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,866 | $4.08M | 2.7% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 478,246 | $4.01M | 2.7% | +478,246 | New | History |
| RKTRocket Companies, Inc. | Stock | 141,190 | $2.01M | 1.3% | +141,190 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,356 | $1.71M | 1.1% | +4,356 | New | History |
| LITELumentum Holdings Inc. | COM | 1,872 | $1.32M | 0.9% | +1,872 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 586,839 | $10.3M | 5.8% | History |
| MSFTMicrosoft Corp | Stock | 20,292 | $9.81M | 5.5% | History |
| BSXBoston Scientific Corp | Stock | 95,907 | $9.14M | 5.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 69,641 | $5.72M | 3.2% | History |
| SNSharkNinja, Inc. | COM SHS | 21,977 | $2.46M | 1.4% | History |