FACT Capital – FACT Capital LP
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 17
- Portfolio value:
- $150,395,000
- Filed:
- May 15, 2026
- Style:
- Long/Short Equity
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 12.40 | — | 55,164 | $337.96 | $18.64M |
| GOOGLhist | ALPHABET INC | 11.12 | Reduce 1.00% | 58,167 | $287.57 | $16.73M |
| MYRGhist | MYR GROUP INC | 10.08 | — | 53,683 | $282.32 | $15.16M |
| ATIhist | ATI INC | 9.97 | — | 103,102 | $145.46 | $15.00M |
| WWDhist | WOODWARD INC | 8.97 | Reduce 6.00% | 37,685 | $357.91 | $13.49M |
| IBNhist | ICICI BANK LIMITED | 7.41 | — | 430,329 | $25.90 | $11.15M |
| VIKhist | VIKING HOLDINGS LTD | 6.99 | — | 143,175 | $73.48 | $10.52M |
| ATAThist | ATOUR LIFESTYLE HLDGS LTD | 6.20 | Reduce 28.00% | 253,421 | $36.81 | $9.33M |
| PDDhist | PDD HOLDINGS INC | 5.53 | Add 11.00% | 81,435 | $102.18 | $8.32M |
| WCChist | WESCO INTL INC | 5.37 | — | 29,506 | $273.61 | $8.07M |
| SPOThist | SPOTIFY TECHNOLOGY S A | 4.43 | — | 13,754 | $484.88 | $6.67M |
| SNPShist | SYNOPSYS INC | 2.79 | Reduce 1.00% | 10,583 | $396.48 | $4.20M |
| FUTUhist | FUTU HLDGS LTD | 2.72 | — | 29,866 | $136.74 | $4.08M |
| VNEThist | VNET GROUP INC | 2.67 | Buy | 478,246 | $8.39 | $4.01M |
| RKThist | ROCKET COS INC | 1.34 | Buy | 141,190 | $14.25 | $2.01M |
| STXhist | SEAGATE TECHNOLOGY HLDNGS PL | 1.14 | Buy | 4,356 | $391.87 | $1.71M |
| LITEhist | LUMENTUM HLDGS INC | 0.88 | Buy | 1,872 | $702.99 | $1.32M |
| TMEhist | TENCENT MUSIC ENTMT GROUP | 0.00 | Sell | 0 | — | $0 |
| MSFThist | MICROSOFT CORP | 0.00 | Sell | 0 | — | $0 |
| BSXhist | BOSTON SCIENTIFIC CORP | 0.00 | Sell | 0 | — | $0 |
| MMYThist | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | Sell | 0 | — | $0 |
| SNhist | SHARKNINJA INC | 0.00 | Sell | 0 | — | $0 |