Fact Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fact Capital, LP disclosed 17 US equity positions worth $150.4m in its Q1 2026 13F filing. The largest position was TSM at 12.4% of the reported book, followed by GOOGL and MYRG.
What did Fact Capital, LP own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.4% | $18.6m | 55,164 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.1% | $16.7m | 58,167 | – | |
| 3 | MYRG MYR GROUP INC | Industrials | 10.1% | $15.2m | 53,683 | – | |
| 4 | ATI ATI INC | Industrials | 10.0% | $15.0m | 103,102 | – | |
| 5 | WWD WOODWARD INC | Industrials | 9.0% | $13.5m | 37,685 | – | |
| 6 | IBN ICICI BANK LIMITED | Financial Services | 7.4% | $11.1m | 430,329 | – | |
| 7 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 7.0% | $10.5m | 143,175 | – | |
| 8 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6.2% | $9.3m | 253,421 | – | |
| 9 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.5% | $8.3m | 81,435 | – | |
| 10 | WCC WESCO INTL INC | Industrials | 5.4% | $8.1m | 29,506 | – | |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.4% | $6.7m | 13,754 | – | |
| 12 | SNPS SYNOPSYS INC | Technology | 2.8% | $4.2m | 10,583 | – | |
| 13 | FUTU FUTU HLDGS LTD | Financial Services | 2.7% | $4.1m | 29,866 | – | |
| 14 | VNET VNET GROUP INC | Technology | 2.7% | $4.0m | 478,246 | – | |
| 15 | RKT ROCKET COS INC | Financial Services | 1.3% | $2.0m | 141,190 | – | |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $1.7m | 4,356 | – | |
| 17 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $1.3m | 1,872 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.