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%
Performance for 2026 Q1 is 2.68%, and YTD is 2.68%, and 2025 is 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.
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.
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).
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.
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
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 inc | 4,012,480 |
| rocket cos inc | 2,011,960 |
| seagate technology hldngs pl | 1,706,510 |
| lumentum hldgs inc | 1,315,570 |
New stocks bought by FACT Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 11.32 |
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 | % |
|---|---|
| Others | 48.4 |
| Industrials | 34.4 |
| Communication Services | 11.1 |
| Technology | 4.8 |
| Financial Services | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 48.4 |
| LARGE-CAP | 30.4 |
| MEGA-CAP | 11.1 |
| MID-CAP | 10.1 |
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 | % |
|---|---|
| Others | 64.9 |
| RUSSELL 2000 | 20 |
| S&P 500 | 15 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 6.20 | 253,421 | 9,328,430 | reduced | -28.43 | ||
| ATI | ati inc | 9.97 | 103,102 | 14,997,200 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 2.72 | 29,866 | 4,084,470 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.12 | 58,167 | 16,726,500 | reduced | -1.34 | ||
| IBN | icici bank limited | 7.41 | 430,329 | 11,145,500 | reduced | -0.24 | ||
| LITE | lumentum hldgs inc | 0.88 | 1,872 | 1,315,570 | new | |||
| MMYT | makemytrip limited mauritius | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MYRG | myr group inc | 10.08 | 53,683 | 15,155,800 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 5.53 | 81,435 | 8,321,030 | added | 11.32 | ||
| RKT | rocket cos inc | 1.34 | 141,190 | 2,011,960 | new | |||
| SNPS | synopsys inc | 2.79 | 10,583 | 4,195,950 | reduced | -0.74 | ||
| SPOT | spotify technology s a | 4.43 | 13,754 | 6,669,450 | unchanged | 0.00 | ||
| STX | seagate technology hldngs pl | 1.14 | 4,356 | 1,706,510 | new | |||
| TME | tencent music entmt group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufac | 12.40 | 55,164 | 18,642,700 | unchanged | 0.00 | ||
| VNET | vnet group inc | 2.67 | 478,246 | 4,012,480 | new | |||
| WCC | wesco intl inc | 5.37 | 29,506 | 8,073,430 | unchanged | 0.00 | ||
| WWD | woodward inc | 8.97 | 37,685 | 13,488,200 | reduced | -6.47 | ||