FACT Capital, LP — 13F Holdings & Portfolio
CIK 1964400 · latest 13F-HR filed 2026-05-15
FACT Capital, LP manages $150.4M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (12.40%), GOOGL (11.12%), MYRG (10.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 5, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$150.4M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −5 / ↑5 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MYR GROUP INC$3.4M +29.2%
- ATI INC$3.2M +26.8%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +11.2%
- WOODWARD INC$1.3M +10.7%
- WESCO INTL INC$855.1K +11.8%
Top Trims
- ATOUR LIFESTYLE HLDGS LTD-$4.6M -33.1%
- ALPHABET INC-$1.7M -9.4%
- ICICI BANK LIMITED-$1.7M -13.3%
- SPOTIFY TECHNOLOGY S A-$1.3M -16.5%
- FUTU HLDGS LTD-$819.8K -16.7%
New Positions
- VNET GROUP INC$4.0M
- ROCKET COS INC$2.0M
- SEAGATE TECHNOLOGY HLDNGS PL$1.7M
- LUMENTUM HLDGS INC$1.3M
Exited Positions
- TENCENT MUSIC ENTMT GROUP$10.3M
- MICROSOFT CORP$9.8M
- BOSTON SCIENTIFIC CORP$9.1M
- MAKEMYTRIP LIMITED MAURITIUS$5.7M
- SHARKNINJA INC$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.6M | 12.40% | 55,164 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 11.12% | 58,167 | SH |
| 3 | MYR GROUP INC | MYRG | 55405W104 | $15.2M | 10.08% | 53,683 | SH |
| 4 | ATI INC | ATI | 01741R102 | $15.0M | 9.97% | 103,102 | SH |
| 5 | WOODWARD INC | WWD | 980745103 | $13.5M | 8.97% | 37,685 | SH |
| 6 | ICICI BANK LIMITED | IBN | 45104G104 | $11.1M | 7.41% | 430,329 | SH |
| 7 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $10.5M | 7.00% | 143,175 | SH |
| 8 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $9.3M | 6.20% | 253,421 | SH |
| 9 | PDD HOLDINGS INC | PDD | 722304102 | $8.3M | 5.53% | 81,435 | SH |
| 10 | WESCO INTL INC | WCC | 95082P105 | $8.1M | 5.37% | 29,506 | SH |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $6.7M | 4.43% | 13,754 | SH |
| 12 | SYNOPSYS INC | SNPS | 871607107 | $4.2M | 2.79% | 10,583 | SH |
| 13 | FUTU HLDGS LTD | FUTU | 36118L106 | $4.1M | 2.72% | 29,866 | SH |
| 14 | VNET GROUP INC | VNET | 90138A103 | $4.0M | 2.67% | 478,246 | SH |
| 15 | ROCKET COS INC | RKT | 77311W101 | $2.0M | 1.34% | 141,190 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.7M | 1.13% | 4,356 | SH |
| 17 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.3M | 0.87% | 1,872 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $150.4M | 17 | 0001420506-26-001141 |
| 2025-12-31 | 2026-03-09 | $178.8M | 18 | 0001420506-26-000633 |
| 2025-12-31 | 2026-02-17 | $178.8M | 18 | 0001420506-26-000583 |