Q1 2026 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001141
$150.4M
Reported value
17
Positions
2026-03-31
Period end
The Brief · FACT Capital, LP · Q1 2026
AI · grounded in 13F
FACT Capital, LP exited its position in TME for a reduction of $10.29M. The fund also closed positions in MSFT and BSX, totaling $9.81M and $9.14M respectively. On the buy side, the fund established a new position in VNET worth $4.01M and added RKT for $2.01M. Additionally, the fund increased its stake in PDD by 11.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.6M | 12.4% | 55,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 11.1% | 58,167 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $15.2M | 10.1% | 53,683 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.0M | 9.97% | 103,102 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.5M | 8.97% | 37,685 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.1M | 7.41% | 430,329 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.5M | 7.00% | 143,175 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $9.3M | 6.20% | 253,421 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 5.53% | 81,435 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.1M | 5.37% | 29,506 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 4.43% | 13,754 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 2.79% | 10,583 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.1M | 2.72% | 29,866 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $4.0M | 2.67% | 478,246 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.0M | 1.34% | 141,190 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 1.13% | 4,356 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.87% | 1,872 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.