Institutional
FACT Capital, LP
CIK 0001964400
$150.4M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $18.6M | 12.40% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $16.7M | 11.12% | — | HELD |
| 3 | MYRG | MYR GROUP INC | $338.80 | 5.20% | 71.82% | 209.64% | $15.2M | 10.08% | — | HELD |
| 4 | ATI | ATI INC | $178.07 | 0.09% | 131.91% | 896.19% | $15.0M | 9.97% | — | HELD |
| 5 | WWD | WOODWARD INC | $350.36 | -9.10% | 49.23% | 228.14% | $13.5M | 8.97% | — | HELD |
| 6 | IBN | ICICI BANK LIMITED | $29.94 | 0.60% | -10.83% | 56.40% | $11.1M | 7.41% | — | HELD |
| 7 | VIK | VIKING HOLDINGS LTD | $101.67 | -0.96% | 79.36% | 228.69% | $10.5M | 7.00% | — | HELD |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.46 | -2.46% | 5.54% | 104.72% | $9.3M | 6.20% | — | HELD |
| 9 | PDD | PDD HOLDINGS INC | $86.00 | -2.63% | -19.75% | -11.70% | $8.3M | 5.53% | — | HELD |
| 10 | WCC | WESCO INTL INC | $347.11 | 12.20% | 53.11% | 172.86% | $8.1M | 5.37% | — | HELD |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | $513.56 | -1.99% | -16.45% | 123.61% | $6.7M | 4.43% | — | HELD |
| 12 | SNPS | SYNOPSYS INC | $378.53 | 1.30% | -39.60% | 12.48% | $4.2M | 2.79% | — | HELD |
| 13 | FUTU | FUTU HLDGS LTD | $102.80 | 0.90% | -26.93% | 11.31% | $4.1M | 2.72% | — | HELD |
| 14 | VNET | VNET GROUP INC | $6.68 | 6.20% | -4.67% | -63.92% | $4.0M | 2.67% | — | HELD |
| 15 | RKT | ROCKET COS INC | $13.01 | -5.04% | -17.17% | -10.18% | $2.0M | 1.34% | — | HELD |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $881.11 | 15.26% | 397.86% | 913.08% | $1.7M | 1.13% | — | HELD |
| 17 | LITE | LUMENTUM HLDGS INC | $669.17 | 11.09% | 464.63% | 595.23% | $1.3M | 0.87% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001141. 13F discloses long positions only — shorts, foreign equities, and options are excluded.