Fact Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fact Capital, LP disclosed 17 US equity positions worth $178.0m in its Q2 2026 13F filing. The largest position was TSM at 13.9% of the reported book, followed by MYRG and ATI. Against the Q1 2026 filing, it opened 4 new positions, added to 0 and reduced 5 among the top 17 holdings.
What did Fact Capital, LP own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.