FACT Capital, LP
CIK 1964400 · View on SEC EDGAR ↗
- Portfolio value
- $178.0M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.78% Est. buys $9,492,113 · sells $20,672,007
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.2% still held
- New positions
- 4
- Increased
- 0
- Decreased
- 6
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,781,585 | 13.93% | 51,891 | $6,138,911 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $23,956,650 | 13.46% | 47,875 | $8,800,865 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $19,647,716 | 11.04% | 99,684 | $4,650,499 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,566,722 | 10.99% | 54,752 | $2,840,219 | Down ×5 | ||
| WWD Woodward, Inc. - Common Stock | $15,972,719 | 8.98% | 37,544 | $2,484,504 | Down ×4 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $14,819,074 | 8.33% | 141,579 | $4,298,575 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $12,492,451 | 7.02% | 430,329 | $1,346,930 | |||
| WCC WESCO International, Inc. Common Stock | $10,192,258 | 5.73% | 29,506 | $2,118,826 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $8,058,788 | 4.53% | 253,421 | $-1,269,639 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $6,211,862 | 3.49% | 81,435 | $-2,109,166 | |||
| SNPS Synopsys, Inc. - Common Stock | $4,720,759 | 2.65% | 10,583 | $524,811 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,203,540 | 2.36% | 4,356 | $2,497,033 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $3,845,098 | 2.16% | 478,246 | $-167,386 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,225,212 | 1.81% | 5,552 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $2,590,843 | 1.46% | 49,453 | Up ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $1,998,953 | 1.12% | 20,167 | Up ×1 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $1,677,105 | 0.94% | 13,217 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOG | March 31, 2025 | 123,280 | $23,336,904 | 117.7% |
| ICLR | June 30, 2025 | 69,421 | $12,147,981 | 21.6% |
| AMZN | March 31, 2025 | 50,505 | $11,080,292 | 38.2% |
| ELF | March 31, 2025 | 84,603 | $10,621,907 | 61.5% |
| TME | March 31, 2026 | 586,839 | $10,287,288 | -5.7% |
| MSFT | March 31, 2026 | 20,292 | $9,813,617 | 30.5% |
| ALC | June 30, 2025 | 101,968 | $9,679,822 | -15.5% |
| BSX | March 31, 2026 | 95,907 | $9,144,732 | -18.0% |
| ICE | Dec. 31, 2025 | 53,448 | $9,004,919 | -2.7% |
| PDD | June 30, 2025 | 71,601 | $8,473,978 | -15.4% |
| SPOT | June 30, 2026 | 13,754 | $6,669,452 | 17.6% |
| UBER | Sept. 30, 2025 | 62,876 | $5,866,331 | -18.7% |
| BABA | Dec. 31, 2025 | 32,620 | $5,830,173 | -14.5% |
| MMYT | March 31, 2026 | 69,641 | $5,718,919 | 68.8% |
| HUBS | June 30, 2025 | 9,898 | $5,654,628 | -56.8% |
| FUTU | June 30, 2026 | 29,866 | $4,084,474 | 18.6% |
| SN | March 31, 2026 | 21,977 | $2,459,226 | 71.2% |
| RKT | June 30, 2026 | 141,190 | $2,011,958 | -10.4% |
| BJ | Sept. 30, 2025 | 17,387 | $1,874,840 | -4.1% |
| LITE | June 30, 2026 | 1,872 | $1,315,567 | -4.4% |