FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- 0 vs. Q1 2026
- Portfolio value
- $178.0M
- +$27.6M (+18.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,891 | $24.8M | 13.9% | −3,273−5.9% | Reduced | History |
| MYRGMyr Group Inc. | COM | 47,875 | $24.0M | 13.5% | −5,808−10.8% | Reduced | History |
| ATIAti Inc | Stock | 99,684 | $19.6M | 11.0% | −3,418−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,752 | $19.6M | 11.0% | −3,415−5.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 37,544 | $16.0M | 9.0% | −141−0.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 141,579 | $14.8M | 8.3% | −1,596−1.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 430,329 | $12.5M | 7.0% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 29,506 | $10.2M | 5.7% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 253,421 | $8.06M | 4.5% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 81,435 | $6.21M | 3.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 10,583 | $4.72M | 2.7% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,356 | $4.20M | 2.4% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 478,246 | $3.85M | 2.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,552 | $3.23M | 1.8% | +5,552 | New | History |
| FLRFluor Corp | Stock | 49,453 | $2.59M | 1.5% | +49,453 | New | History |
| PRIMPrimoris Services Corp | Stock | 20,167 | $2.00M | 1.1% | +20,167 | New | History |
| ACMRACM Research, Inc. | Stock | 13,217 | $1.68M | 0.9% | +13,217 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 13,754 | $6.67M | 4.4% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,866 | $4.08M | 2.7% | History |
| RKTRocket Companies, Inc. | Stock | 141,190 | $2.01M | 1.3% | History |
| LITELumentum Holdings Inc. | COM | 1,872 | $1.32M | 0.9% | History |