Fact Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fact Capital, Lp disclosed 16 stock positions valued at approximately $177.96M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, MYR GROUP INC, and ATI INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $177.96M
Holdings by Sector
Fact Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 13.93% | 51,891 | -3,273 | -5.93% | $24,781,585 |
| MYR GROUP INC | MYRG | Industrials | 13.46% | 47,875 | -5,808 | -10.82% | $23,956,650 |
| ATI INC | ATI | Industrials | 11.04% | 99,684 | -3,418 | -3.32% | $19,647,716 |
| ALPHABET INC | GOOGL | Communication Services | 10.99% | 54,752 | -3,415 | -5.87% | $19,566,722 |
| WOODWARD INC | WWD | Industrials | 8.98% | 37,544 | -141 | -0.37% | $15,972,719 |
| ICICI BANK LIMITED | IBN | Financial Services | 7.02% | 430,329 | - | - | $12,492,451 |
| WESCO INTL INC | WCC | Industrials | 5.73% | 29,506 | - | - | $10,192,258 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 4.53% | 253,421 | - | - | $8,058,788 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.49% | 81,435 | - | - | $6,211,862 |
| SYNOPSYS INC | SNPS | Technology | 2.65% | 10,583 | - | - | $4,720,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.36% | 4,356 | - | - | $4,203,540 |
| VNET GROUP INC | VNET | Technology | 2.16% | 478,246 | - | - | $3,845,098 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.81% | 5,552 | +5,552 | +100.00% | $3,225,212 |
| FLUOR CORP | FLR | Industrials | 1.46% | 49,453 | +49,453 | +100.00% | $2,590,843 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.12% | 20,167 | +20,167 | +100.00% | $1,998,953 |
| ACM RESH INC | ACMR | Technology | 0.94% | 13,217 | +13,217 | +100.00% | $1,677,105 |
Showing 16 of 16 holdings in the latest reporting period.