FACT Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FACT Capital, LP reported 17 stock positions worth $150.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.4% of the portfolio, followed by Alphabet Class A (GOOGL, 11.1%) and MYR Group Inc./Delaware (MYRG, 10.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 1 and reduced 5. The biggest buy was a new position in Vnet Group Inc.-ADR (VNET) and the biggest sale an exit from Tencent Music Entertainm-ADR (TME).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001964400
- Portfolio Value
- $150.4M (Q1 2026)
- SEC Filing
- 0001420506-26-001141 ↗ filed May 15, 2026
Holdings Value
Holdings 17 stocks · $150.4M
| TSM Taiwan Semiconductor-SP ADR | 12.40% | 55,164 | $18.6M | No change |
| GOOGL Alphabet Inc. Class A | 11.12% | 58,167 | $16.7M | Reduce -1.3% |
| MYRG MYR Group Inc./Delaware | 10.08% | 53,683 | $15.2M | No change |
| ATI Ati Inc. | 9.97% | 103,102 | $15.0M | No change |
| WWD Woodward Inc. | 8.97% | 37,685 | $13.5M | Reduce -6.5% |
| IBN Icici Bank Ltd.-Spon ADR | 7.41% | 430,329 | $11.1M | Reduce -0.2% |
| VIK Viking Holdings Ltd. | 7.00% | 143,175 | $10.5M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 6.20% | 253,421 | $9.3M | Reduce -28.4% |
| PDD PDD Holdings Inc. | 5.53% | 81,435 | $8.3M | Add +11.3% |
| WCC Wesco International Inc. | 5.37% | 29,506 | $8.1M | No change |
| SPOT Spotify Technology SA | 4.43% | 13,754 | $6.7M | No change |
| SNPS Synopsys Inc. | 2.79% | 10,583 | $4.2M | Reduce -0.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.72% | 29,866 | $4.1M | No change |
| VNET Vnet Group Inc.-ADR | 2.67% | 478,246 | $4.0M | New |
| RKT Rocket Cos Inc. Class A | 1.34% | 141,190 | $2.0M | New |
| STX Seagate Technology Holdings | 1.13% | 4,356 | $1.7M | New |
| LITE Lumentum Holdings Inc. | 0.87% | 1,872 | $1.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −5.75 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.49 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −5.11 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −3.20 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -28.4% | 6.20% | −1.60 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.38 |
| SNPS Synopsys Inc. | Reduce -0.7% | 2.79% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.2% | 7.41% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 11.12% | +0.80 |
| WWD Woodward Inc. | Reduce -6.5% | 8.97% | +2.16 |
Portfolio Buys Q4 2025 → Q1 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 |