FACT Capital, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), FACT Capital, LP reported 17 stock positions worth $178.0 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 13.9% of the portfolio, followed by MYR Group Inc./Delaware (MYRG, 13.5%) and Ati (ATI, 11.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 4 and reduced 6. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001964400
- Portfolio Value
- $178.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001813 ↗ filed Aug 14, 2026
Holdings Value
Holdings 17 stocks · $178.0M
| TSM Taiwan Semiconductor-SP ADR | 13.93% | 51,891 | $24.8M | Reduce -5.9% |
| MYRG MYR Group Inc./Delaware | 13.46% | 47,875 | $24.0M | Reduce -10.8% |
| ATI Ati Inc. | 11.04% | 99,684 | $19.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 10.99% | 54,752 | $19.6M | Reduce -5.9% |
| WWD Woodward Inc. | 8.98% | 37,544 | $16.0M | Reduce -0.4% |
| VIK Viking Holdings Ltd. | 8.33% | 141,579 | $14.8M | Reduce -1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 7.02% | 430,329 | $12.5M | No change |
| WCC Wesco International Inc. | 5.73% | 29,506 | $10.2M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 4.53% | 253,421 | $8.1M | No change |
| PDD PDD Holdings Inc. | 3.49% | 81,435 | $6.2M | No change |
| SNPS Synopsys Inc. | 2.65% | 10,583 | $4.7M | No change |
| STX Seagate Technology Holdings | 2.36% | 4,356 | $4.2M | No change |
| VNET Vnet Group Inc.-ADR | 2.16% | 478,246 | $3.8M | No change |
| AMD Advanced Micro Devices | 1.81% | 5,552 | $3.2M | New |
| FLR Fluor Corp. | 1.46% | 49,453 | $2.6M | New |
| PRIM Primoris Services Corp. | 1.12% | 20,167 | $2.0M | New |
| ACMR Acm Research Inc. Class A | 0.94% | 13,217 | $1.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPOT Spotify Technology SA | Sold out | 0.00% | −4.43 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −2.72 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.34 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 10.99% | −0.13 |
| WWD Woodward Inc. | Reduce -0.4% | 8.98% | +0.01 |
| ATI Ati Inc. | Reduce -3.3% | 11.04% | +1.07 |
| VIK Viking Holdings Ltd. | Reduce -1.1% | 8.33% | +1.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.9% | 13.93% | +1.53 |
| MYRG MYR Group Inc./Delaware | Reduce -10.8% | 13.46% | +3.38 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $178.0M | TSM, MYRG, ATI, GOOGL, WWD |
| Q1 2026 | 17 | $150.4M | TSM, GOOGL, MYRG, ATI, WWD |
| Q4 2025Amended | 18 | $178.8M | GOOGL, TSM, ATAT, IBN, WWD |
| Q3 2025 | 18 | $192.3M | GOOGL, TSM, IBN, TME, ATAT |
| Q2 2025 | 17 | $210.4M | IBN, TSM, MSFT, GOOGL, ATAT |
| Q1 2025 | 19 | $210.6M | IBN, GOOGL, BSX, TSM, ATAT |
| Q4 2024Amended | 20 | $229.2M | GOOG, IBN, TSM, MSFT, ICLR |
| Q3 2024 | 18 | $257.8M | IBN, ICLR, GOOG, TSM, PDD |
| Q2 2024 | 16 | $280.5M | IBN, ELF, GOOG, ICLR, TSM |
| Q1 2024 | 17 | $274.9M | GOOGL, IBN, ELF, MSFT, BSX |