§ 13F · FUND PROFILE
FACT Capital, LP.
AUM · $192M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
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 | 13.9% | −6% |
| 2 | MYRG | MYR GROUP INC | 48K | $24M | 13.5% | −11% |
| 3 | ATI | ATI INC | 100K | $20M | 11.0% | −3% |
| 4 | GOOGL | ALPHABET INC | 55K | $20M | 11.0% | −6% |
| 5 | WWD | WOODWARD INC | 38K | $16M | 9.0% | ±0% |
| 6 | VIK | VIKING HOLDINGS LTD | 142K | $15M | 8.3% | −1% |
| 7 | IBN | ICICI BANK LIMITED | 430K | $12M | 7.0% | ±0% |
| 8 | WCC | WESCO INTL INC | 30K | $10M | 5.7% | ±0% |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 253K | $8M | 4.5% | ±0% |
| 10 | PDD | PDD HOLDINGS INC | 81K | $6M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACT SIGNAL
AC read
FACT Capital, LP is a Other fund managing $192 million in assets. The fund runs a focused portfolio of just 18 positions.
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