§ 13F · FUND PROFILE
FACT Capital, LP.
AUM · $178M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52K | $25M | — | — |
| 2 | MYRG | MYR GROUP INC | 48K | $24M | — | — |
| 3 | ATI | ATI INC | 100K | $20M | — | — |
| 4 | GOOGL | ALPHABET INC | 55K | $20M | — | — |
| 5 | WWD | WOODWARD INC | 38K | $16M | — | — |
| 6 | VIK | VIKING HOLDINGS LTD | 142K | $15M | — | — |
| 7 | IBN | ICICI BANK LIMITED | 430K | $12M | — | — |
| 8 | WCC | WESCO INTL INC | 30K | $10M | — | — |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 253K | $8M | — | — |
| 10 | PDD | PDD HOLDINGS INC | 81K | $6M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACT SIGNAL
AC read
FACT Capital, LP is a Other fund managing $178 million in assets. The fund runs a focused portfolio of just 17 positions.
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