FACT Capital, LP — 13F Holdings & Portfolio
CIK 1964400 · latest 13F-HR filed 2026-08-14
FACT Capital, LP manages $178.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (13.93%), MYRG (13.46%), ATI (11.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 10, and trimmed 2.
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.
7TH FLOOR
NEW YORK, NY 10020
$178.0M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −4 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MYR GROUP INC$8.8M +58.1%
- TAIWAN SEMICONDUCTOR MANUFAC$6.1M +32.9%
- ATI INC$4.7M +31.0%
- VIKING HOLDINGS LTD$4.3M +40.9%
- ALPHABET INC$2.8M +17.0%
New Positions
- ADVANCED MICRO DEVICES INC$3.2M
- FLUOR CORP$2.6M
- PRIMORIS SVCS CORP$2.0M
- ACM RESH INC$1.7M
Exited Positions
- SPOTIFY TECHNOLOGY S A$6.7M
- FUTU HLDGS LTD$4.1M
- ROCKET COS INC$2.0M
- LUMENTUM HLDGS INC$1.3M
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 | $24.8M | 13.93% | 51,891 | SH |
| 2 | MYR GROUP INC | MYRG | 55405W104 | $24.0M | 13.46% | 47,875 | SH |
| 3 | ATI INC | ATI | 01741R102 | $19.6M | 11.04% | 99,684 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $19.6M | 10.99% | 54,752 | SH |
| 5 | WOODWARD INC | WWD | 980745103 | $16.0M | 8.98% | 37,544 | SH |
| 6 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $14.8M | 8.33% | 141,579 | SH |
| 7 | ICICI BANK LIMITED | IBN | 45104G104 | $12.5M | 7.02% | 430,329 | SH |
| 8 | WESCO INTL INC | WCC | 95082P105 | $10.2M | 5.73% | 29,506 | SH |
| 9 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $8.1M | 4.53% | 253,421 | SH |
| 10 | PDD HOLDINGS INC | PDD | 722304102 | $6.2M | 3.49% | 81,435 | SH |
| 11 | SYNOPSYS INC | SNPS | 871607107 | $4.7M | 2.65% | 10,583 | SH |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.2M | 2.36% | 4,356 | SH |
| 13 | VNET GROUP INC | VNET | 90138A103 | $3.8M | 2.16% | 478,246 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 1.81% | 5,552 | SH |
| 15 | FLUOR CORP | FLR | 343412102 | $2.6M | 1.46% | 49,453 | SH |
| 16 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $2.0M | 1.12% | 20,167 | SH |
| 17 | ACM RESH INC | ACMR | 00108J109 | $1.7M | 0.94% | 13,217 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $178.0M | 17 | 0001420506-26-001813 |
| 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 |