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FACT Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $177,961,335
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $24,781,585
- MYR GROUP INC · COM · 55405W104 · shares: $23,956,650
- ATI INC · COM · 01741R102 · shares: $19,647,716
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,566,722
- WOODWARD INC · COM · 980745103 · shares: $15,972,719
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $14,819,074
- ICICI BANK LIMITED · ADR · 45104G104 · shares: $12,492,451
- WESCO INTL INC · COM · 95082P105 · shares: $10,192,258
- ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS · 04965M106 · shares: $8,058,788
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $6,211,862
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 51,891 shares | $24,781,585 |
| MYR GROUP INC | COM | 55405W104 | — | 47,875 shares | $23,956,650 |
| ATI INC | COM | 01741R102 | — | 99,684 shares | $19,647,716 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,752 shares | $19,566,722 |
| WOODWARD INC | COM | 980745103 | — | 37,544 shares | $15,972,719 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 141,579 shares | $14,819,074 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 430,329 shares | $12,492,451 |
| WESCO INTL INC | COM | 95082P105 | — | 29,506 shares | $10,192,258 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 253,421 shares | $8,058,788 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 81,435 shares | $6,211,862 |
| SYNOPSYS INC | COM | 871607107 | — | 10,583 shares | $4,720,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,356 shares | $4,203,540 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 478,246 shares | $3,845,098 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,552 shares | $3,225,212 |
| FLUOR CORP | COM | 343412102 | — | 49,453 shares | $2,590,843 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 20,167 shares | $1,998,953 |
| ACM RESH INC | COM CL A | 00108J109 | — | 13,217 shares | $1,677,105 |