# FACT Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964400. Source: https://holderbook.com/funds/1964400-fact-capital-lp/

- Reported value: $178.0M
- Positions: 17
- Weight of the ten largest: 87.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.8M | 51,891 | 13.9% | 11 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $24.0M | 47,875 | 13.5% | 8 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $19.6M | 99,684 | 11.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.6M | 54,752 | 11.0% | 6 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $16.0M | 37,544 | 9.0% | 9 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $14.8M | 141,579 | 8.3% | 7 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $12.5M | 430,329 | 7.0% | 15 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $10.2M | 29,506 | 5.7% | 3 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $8.1M | 253,421 | 4.5% | 13 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $6.2M | 81,435 | 3.5% | 4 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.7M | 10,583 | 2.7% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.2M | 4,356 | 2.4% | 2 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $3.8M | 478,246 | 2.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,552 | 1.8% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $2.6M | 49,453 | 1.5% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $2.0M | 20,167 | 1.1% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $1.7M | 13,217 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.0% | +14.8% | +10.2% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +14.7% | +10.5% | +4.2% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | -6.6% | +5.4% | -12.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.0M | 17 |
| Q1 2026 | $150.4M | 17 |
| Q4 2025 | $178.8M | 18 |
| Q3 2025 | $192.3M | 18 |
| Q2 2025 | $210.4M | 17 |
| Q1 2025 | $210.6M | 19 |
| Q4 2024 | $229.2M | 20 |
| Q3 2024 | $257.8M | 18 |
| Q2 2024 | $280.5M | 16 |
| Q1 2024 | $274.9M | 17 |
| Q4 2023 | $249.6M | 17 |
| Q3 2023 | $251.9M | 18 |