Investor
FACT Capital, LP
CIK 0001964400 · filed 2026-05-15 · SEC filing
13F book
$150.4M
Positions
17
4 new · 5 sold
Largest name
12.4%
Taiwan Semiconductor Mfg Ltd
Est. mark
$4.17M
Price effect on 13 names still held. Flow −$32.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 55.2K | $18.6M | 12.4% | $1.88M | Held |
| Alphabet Inc | — | 58.2K | $16.7M | 11.1% | −$1.48M | Cut−$1.73M |
| Myr Group Inc Del | MYRG | 53.7K | $15.2M | 10.1% | $3.43M | Held |
| Ati Inc | ATI | 103.1K | $15M | 10.0% | $3.17M | Held |
| Woodward, Inc. | WWD | 37.7K | $13.5M | 9.0% | $2.1M | Cut$1.31M |
| Icici Bank Limited | — | 430.3K | $11.1M | 7.4% | −$1.68M | Cut−$1.71M |
| Viking Holdings Ltd | VIK | 143.2K | $10.5M | 7.0% | $296.4K | Held |
| Atour Lifestyle Hldgs Ltd | — | 253.4K | $9.33M | 6.2% | −$656.4K | Cut−$4.62M |
| PDD Holdings Inc. | PDD | 81.4K | $8.32M | 5.5% | −$820.1K | Added$25.9K |
| Wesco Intl Inc | — | 29.5K | $8.07M | 5.4% | $855.1K | Held |
| Spotify Technology S.A. | SPOT | 13.8K | $6.67M | 4.4% | −$1.32M | Held |
| Synopsys Inc | SNPS | 10.6K | $4.2M | 2.8% | −$775.1K | Cut−$812.2K |
| Futu Hldgs Ltd | — | 29.9K | $4.08M | 2.7% | −$819.8K | Held |
| VNET Group, Inc. | VNET | 478.2K | $4.01M | 2.7% | — | New |
| Rocket Cos Inc | — | 141.2K | $2.01M | 1.3% | — | New |
| Seagate Technology Hldngs Pl | — | 4.36K | $1.71M | 1.1% | — | New |
| Lumentum Hldgs Inc | — | 1.87K | $1.32M | 0.9% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.