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Latest FACT Capital, LP Stock Portfolio

$177Million | No. of Holdings #17

FACT Capital, LP Performance

2026 Q2+25.82%
YTD+29.19%
2025+29.91%

About FACT Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FACT Capital, LP reported an equity portfolio of $178 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FACT Capital, LP are TSM, MYRG, ATI. The fund has invested 13.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 13.5% of portfolio in MYR GROUP INC. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), FUTU HLDGS LTD (FUTU) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in MYR GROUP INC (MYRG), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ALPHABET INC (GOOG). FACT Capital, LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), FLUOR CORP (FLR) and PRIMORIS SVCS CORP (PRIM).
FACT Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$177Million
  as of Aug 14, 2026

FACT Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that FACT Capital, LP made a return of 25.82% in the last quarter. In trailing 12 months, it's portfolio return was 42.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc3,225,210
fluor corp2,590,840
primoris svcs corp1,998,950
acm resh inc1,677,100
New stocks bought by FACT Capital, LP

Additions

No additions were made to existing positions by FACT Capital, LP

Reductions

Ticker% Reduced
myr group inc-10.82
taiwan semiconductor manufac-5.93
alphabet inc-5.87
ati inc-3.32
viking holdings ltd-1.11
woodward inc-0.37
FACT Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-2,011,960
futu hldgs ltd-4,084,470
spotify technology s a-6,669,450
lumentum hldgs inc-1,315,570
FACT Capital, LP got rid off the above stocks

Sector Distribution

FACT Capital, LP has about 41.8% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Communication Services
  • Technology
Sector%
Industrials41.8
Others39.5
Communication Services11
Technology7.8

Market Cap. Distribution

FACT Capital, LP has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED39.5
LARGE-CAP30.8
MID-CAP17
MEGA-CAP12.8

Stocks belong to which Index?

About 45.8% of the stocks held by FACT Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.2
RUSSELL 200028
S&P 50017.8
Top 5 Winners (%)%
STX
seagate technology hldngs pl
146.3 %
MYRG
myr group inc
73.1 %
viking holdings ltd
42.2 %
TSM
taiwan semiconductor manufac
40.1 %
ATI
ati inc
34.9 %
Top 5 Winners ($)$
MYRG
myr group inc
11.1 M
TSM
taiwan semiconductor manufac
7.5 M
ATI
ati inc
5.2 M
viking holdings ltd
4.4 M
GOOG
alphabet inc
3.9 M
Top 5 Losers (%)%
PDD
pdd holdings inc
-25.4 %
ATAT
atour lifestyle hldgs ltd
-13.6 %
VNET
vnet group inc
-4.2 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-2.1 M
ATAT
atour lifestyle hldgs ltd
-1.3 M
VNET
vnet group inc
-0.2 M

FACT Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FACT Capital, LP

FACT Capital, LP has 17 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. MYRG was the most profitable stock for FACT Capital, LP last quarter.

$177.96MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FACT Capital, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
FACT Capital, LP's holding in Atour Lifestyle Hldgs Ltd over time
4.53%253,421
$8.06M
4.53%
unchanged 0 percentunchanged
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
FACT Capital, LP's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBN
Icici Bank Limited

Icici Bank Limited

IBN
FACT Capital, LP's holding in Icici Bank Limited over time
7.02%430,329
$12.49M
7.02%
unchanged 0 percentunchanged
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
FACT Capital, LP's holding in Pdd Holdings Inc over time
3.49%81,435
$6.21M
3.49%
unchanged 0 percentunchanged
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
FACT Capital, LP's holding in Spotify Technology S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
FACT Capital, LP's holding in Taiwan Semiconductor Manufac over time
13.93%51,891
$24.78M
13.93%
decreased 5.93 percentreduced
VNET
Vnet Group Inc

Vnet Group Inc

VNET
FACT Capital, LP's holding in Vnet Group Inc over time
2.16%478,246
$3.85M
2.16%
unchanged 0 percentunchanged