Fact Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1964400) · Explore on the interactive board
Fact Capital, LP disclosed 17 US equity positions worth $178.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 13.9% of the reported book, followed by MYRG, ATI. The top ten holdings are 87.5% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 0, reduced 5 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fact Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 0 added, 5 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13.9% | $24.8m | 51,891 | -6% | reduced |
| 2 | MYRG MYR GROUP INC | Industrials | 13.5% | $24.0m | 47,875 | -11% | reduced |
| 3 | ATI ATI INC | Industrials | 11.0% | $19.6m | 99,684 | -3% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 11.0% | $19.6m | 54,752 | -6% | reduced |
| 5 | WWD WOODWARD INC | Industrials | 9.0% | $16.0m | 37,544 | -0% | held |
| 6 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 8.3% | $14.8m | 141,579 | -1% | reduced |
| 7 | IBN ICICI BANK LIMITED | Financial Services | 7.0% | $12.5m | 430,329 | 0% | held |
| 8 | WCC WESCO INTL INC | Industrials | 5.7% | $10.2m | 29,506 | 0% | held |
| 9 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4.5% | $8.1m | 253,421 | 0% | held |
| 10 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.5% | $6.2m | 81,435 | 0% | held |
| 11 | SNPS SYNOPSYS INC | Technology | 2.7% | $4.7m | 10,583 | 0% | held |
| 12 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.4% | $4.2m | 4,356 | 0% | held |
| 13 | VNET VNET GROUP INC | Technology | 2.2% | $3.8m | 478,246 | 0% | held |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $3.2m | 5,552 | – | new |
| 15 | FLR FLUOR CORP | Industrials | 1.5% | $2.6m | 49,453 | – | new |
| 16 | PRIM PRIMORIS SVCS CORP | Industrials | 1.1% | $2.0m | 20,167 | – | new |
| 17 | ACMR ACM RESH INC | Technology | 0.9% | $1.7m | 13,217 | – | new |
What did Fact Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPOT SPOTIFY TECHNOLOGY S A | 47.4% | $6.7m |
| FUTU FUTU HLDGS LTD | 29.0% | $4.1m |
| RKT ROCKET COS INC | 14.3% | $2.0m |
| LITE LUMENTUM HLDGS INC | 9.3% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 41.8% |
| Technology | 23.9% |
| Consumer Cyclical | 16.3% |
| Communication Services | 11.0% |
| Financial Services | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fact Capital, LP's portfolio?
Across every quarter Fact Capital, LP has filed, its median largest position is 13.2% of the book and its median top-ten weight is 85.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.