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Latest FACT Capital, LP Stock Portfolio

$150Million | No. of Holdings #17

FACT Capital, LP Performance

2026 Q1+2.68%
YTD+2.68%
2025+29.91%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FACT Capital, LP reported an equity portfolio of $150.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FACT Capital, LP are TSM, GOOG, MYRG. The fund has invested 12.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 11.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), MICROSOFT CORP (MSFT) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT), WOODWARD INC (WWD) and ALPHABET INC (GOOG). FACT Capital, LP opened new stock positions in VNET GROUP INC (VNET), ROCKET COS INC (RKT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
FACT Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$150Million
  as of May 15, 2026

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

Our best estimate is that FACT Capital, LP made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 33.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vnet group inc4,012,480
rocket cos inc2,011,960
seagate technology hldngs pl1,706,510
lumentum hldgs inc1,315,570
New stocks bought by FACT Capital, LP

Additions

Ticker% Inc.
pdd holdings inc11.32
Additions to existing portfolio by FACT Capital, LP

Reductions

Ticker% Reduced
atour lifestyle hldgs ltd-28.43
woodward inc-6.47
alphabet inc-1.34
synopsys inc-0.74
icici bank limited-0.24
FACT Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
tencent music entmt group-10,287,300
boston scientific corp-9,144,730
makemytrip limited mauritius-5,718,920
sharkninja inc-2,459,230
microsoft corp-9,813,620
FACT Capital, LP got rid off the above stocks

Sector Distribution

FACT Capital, LP has about 48.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Technology
  • Financial Services
Sector%
Others48.4
Industrials34.4
Communication Services11.1
Technology4.8
Financial Services1.3

Market Cap. Distribution

FACT Capital, LP has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48.4
LARGE-CAP30.4
MEGA-CAP11.1
MID-CAP10.1

Stocks belong to which Index?

About 35% 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%
Others64.9
RUSSELL 200020
S&P 50015
Top 5 Winners (%)%
MYRG
myr group inc
29.2 %
ATI
ati inc
26.8 %
WWD
woodward inc
17.8 %
WCC
wesco intl inc
11.8 %
TSM
taiwan semiconductor manufac
11.2 %
Top 5 Winners ($)$
MYRG
myr group inc
3.4 M
ATI
ati inc
3.2 M
WWD
woodward inc
2.2 M
TSM
taiwan semiconductor manufac
1.9 M
WCC
wesco intl inc
0.9 M
Top 5 Losers (%)%
FUTU
futu hldgs ltd
-16.7 %
SPOT
spotify technology s a
-16.5 %
SNPS
synopsys inc
-15.5 %
IBN
icici bank limited
-13.1 %
PDD
pdd holdings inc
-9.4 %
Top 5 Losers ($)$
IBN
icici bank limited
-1.7 M
GOOG
alphabet inc
-1.5 M
SPOT
spotify technology s a
-1.3 M
PDD
pdd holdings inc
-0.9 M
FUTU
futu hldgs ltd
-0.8 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 84% of the portfolio is in top 10 stocks. IBN proved to be the most loss making stock for the portfolio. MYRG was the most profitable stock for FACT Capital, LP last quarter.

$150.40MTotal Value
22.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FACT Capital, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
FACT Capital, LP's holding in Atour Lifestyle Hldgs Ltd over time
6.2%253,421
$9.33M
6.2%
decreased 28.43 percentreduced
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
FACT Capital, LP's holding in Futu Hldgs Ltd over time
2.72%29,866
$4.08M
2.72%
unchanged 0 percentunchanged
IBN
Icici Bank Limited

Icici Bank Limited

IBN
FACT Capital, LP's holding in Icici Bank Limited over time
7.41%430,329
$11.15M
7.41%
decreased 0.24 percentreduced
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
FACT Capital, LP's holding in Makemytrip Limited Mauritius over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
FACT Capital, LP's holding in Pdd Holdings Inc over time
5.53%81,435
$8.32M
5.53%
increased 11.32 percentadded
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
FACT Capital, LP's holding in Spotify Technology S A over time
4.43%13,754
$6.67M
4.43%
unchanged 0 percentunchanged
TME
Tencent Music Entmt Group

Tencent Music Entmt Group

TME
FACT Capital, LP's holding in Tencent Music Entmt Group 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
12.4%55,164
$18.64M
12.4%
unchanged 0 percentunchanged
VNET
Vnet Group Inc

Vnet Group Inc

VNET
FACT Capital, LP's holding in Vnet Group Inc over time
2.67%478,246
$4.01M
2.67%
new position