Fact Capital, Lp Portfolio Stock Holdings
Fact Capital, Lp disclosed 17 stock positions valued at approximately $150.4 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MYR GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $150.4M
Holdings by Sector
Fact Capital, Lp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.40% | 55,164 | - | - | $18,642,674 |
| ALPHABET INC | GOOGL | Communication Services | 11.12% | 58,167 | -793 | -1.34% | $16,726,503 |
| MYR GROUP INC | MYRG | Industrials | 10.08% | 53,683 | - | - | $15,155,785 |
| ATI INC | ATI | Industrials | 9.97% | 103,102 | - | - | $14,997,217 |
| WOODWARD INC | WWD | Industrials | 8.97% | 37,685 | -2,605 | -6.47% | $13,488,215 |
| ICICI BANK LIMITED | IBN | Financial Services | 7.41% | 430,329 | -1,017 | -0.24% | $11,145,521 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 6.20% | 253,421 | -100,663 | -28.43% | $9,328,427 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 5.53% | 81,435 | +8,279 | +11.32% | $8,321,028 |
| WESCO INTL INC | WCC | Industrials | 5.37% | 29,506 | - | - | $8,073,432 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.43% | 13,754 | - | - | $6,669,452 |
| SYNOPSYS INC | SNPS | Technology | 2.79% | 10,583 | -79 | -0.74% | $4,195,948 |
| FUTU HLDGS LTD | FUTU | Financial Services | 2.72% | 29,866 | - | - | $4,084,474 |
| VNET GROUP INC | VNET | Technology | 2.67% | 478,246 | +478,246 | +100.00% | $4,012,484 |
| ROCKET COS INC | RKT | Financial Services | 1.34% | 141,190 | +141,190 | +100.00% | $2,011,958 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.13% | 4,356 | +4,356 | +100.00% | $1,706,507 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.87% | 1,872 | +1,872 | +100.00% | $1,315,567 |