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Data sourced from SEC EDGAR 13F filings

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FACT Capital – FACT Capital LP

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
17
Portfolio value:
$177,963,000
Filed:
Aug 14, 2026
Style:
Long/Short Equity
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 264 new3 reduced4 exited
≡SPOT – SPOTIFY TECHNOLOGY S ASell−13,754−4.43
≡MYRG – MYR GROUP INCReduce 10.82%−5,8083.38
≡FUTU – FUTU HLDGS LTDSell−29,866−2.72
≡AMD – ADVANCED MICRO DEVICES INCBuy5,5521.81
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 5.93%−3,2731.53
≡FLR – FLUOR CORPBuy49,4531.46
≡RKT – ROCKET COS INCSell−141,190−1.34
≡PRIM – PRIMORIS SVCS CORPBuy20,1671.12
≡ACMR – ACM RESH INCBuy13,2170.94
≡LITE – LUMENTUM HLDGS INCSell−1,872−0.88
≡GOOGL – ALPHABET INCReduce 5.87%−3,415−0.13
Q1 2026filed May 15, 264 new1 added2 reduced5 exited
≡TME – TENCENT MUSIC ENTMT GROUPSell−586,839−5.75
≡MSFT – MICROSOFT CORPSell−20,292−5.49
≡BSX – BOSTON SCIENTIFIC CORPSell−95,907−5.11
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−69,641
Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited
≡ICE – INTERCONTINENTAL EXCHANGE INSell−53,448−4.68
≡WCC – WESCO INTL INCBuy29,5064.04
≡BABA – ALIBABA GROUP HLDG LTDSell−32,620−3.03
≡GOOGL – ALPHABET INCReduce 13.06%−8,860
Q3 2025filed Nov 14, 253 new13 reduced2 exited
≡ATI – ATI INCBuy101,4004.29
≡PDD – PDD HOLDINGS INCBuy60,9264.19
≡UBER – UBER TECHNOLOGIES INCSell−62,876−2.79
≡FUTU – FUTU HLDGS LTDBuy29,391
Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited
≡ICLR – ICON PLCSell−69,421−5.77
≡ALC – ALCON AGSell−101,968−4.60
≡PDD – PDD HOLDINGS INCSell−71,601−4.02
≡UBER – UBER TECHNOLOGIES INCBuy62,876
Q1 2025filed May 15, 252 new3 added2 reduced3 exited
≡GOOG – ALPHABET INCSell−123,280−10.18
≡GOOGL – ALPHABET INCBuy106,9197.85
≡BABA – ALIBABA GROUP HLDG LTDBuy86,7105.44
≡AMZN – AMAZON COM INCSell−50,505
Q4 2024filed Feb 18, 254 new1 added14 reduced2 exited
≡HUBS – HUBSPOT INCBuy13,0663.97
≡FRSH – FRESHWORKS INCSell−778,982−3.47
≡IBN – ICICI BANK LIMITEDReduce 36.79%−370,022−3.36
≡VKGLF – VIKING HOLDINGS LTDBuy138,373
Q3 2024filed Nov 14, 243 new2 added6 reduced1 exited
≡ELF – E L F BEAUTY INCReduce 22.57%−30,602−5.75
≡ICE – INTERCONTINENTAL EXCHANGE INBuy78,5544.89
≡MNSO – MINISO GROUP HLDG LTDSell−705,387−4.80
≡ARHS – ARHAUS INCReduce 71.92%−565,865
Q2 2024filed Aug 14, 242 new1 added5 reduced3 exited
≡GOOGL – ALPHABET INCSell−238,576−18.42
≡GOOG – ALPHABET INCBuy149,6779.72
≡ICLR – ICON PLCAdd 1106.72%75,5898.38
≡WWD – WOODWARD INCBuy48,124
Q1 2024filed May 14, 241 new6 added2 reduced1 exited
≡GOOGL – ALPHABET INCAdd 50.41%79,9549.54
≡ICLR – ICON PLCReduce 92.05%−79,033−8.90
≡MTZ – MASTEC INCSell−101,929−3.09
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 67.13%47,278
Q4 2023filed Feb 16, 241 new5 added8 reduced2 exited
≡BABA – ALIBABA GROUP HLDG LTDSell−143,073−4.93
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy70,4322.93
≡SNPS – SYNOPSYS INCReduce 53.33%−16,678−2.69
≡PCOR – PROCORE TECHNOLOGIES INCSell−84,467
Q3 2023filed Nov 14, 234 new4 added4 reduced1 exited
≡PDD – PDD HOLDINGS INCBuy128,4595.00
≡AMZN – AMAZON COM INCBuy74,6303.77
≡NVDA – NVIDIA CORPORATIONSell−16,349−3.22
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 918.19%401,590
−3.20
≡VNET – VNET GROUP INCBuy478,2462.67
≡WWD – WOODWARD INCReduce 6.47%−2,6052.16
≡ATAT – ATOUR LIFESTYLE HLDGS LTDReduce 28.43%−100,663−1.60
≡SN – SHARKNINJA INCSell−21,977−1.38
≡RKT – ROCKET COS INCBuy141,1901.34
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy4,3561.14
≡PDD – PDD HOLDINGS INCAdd 11.32%8,2790.89
≡LITE – LUMENTUM HLDGS INCBuy1,8720.88
1.74
≡SN – SHARKNINJA INCBuy21,9771.38
≡SNPS – SYNOPSYS INCReduce 30.46%−4,670−1.13
≡MSFT – MICROSOFT CORPReduce 16.66%−4,056−1.07
≡IBN – ICICI BANK LIMITEDReduce 14.69%−74,304−0.76
≡PDD – PDD HOLDINGS INCAdd 20.07%12,2300.45
≡WWD – WOODWARD INCReduce 19.17%−9,5530.26
≡MYRG – MYR GROUP INC DELReduce 10.22%−6,1100.09
≡VKGLF – VIKING HOLDINGS LTDReduce 18.72%−32,9860.02
2.66
≡BSX – BOSTON SCIENTIFIC CORPReduce 33.38%−48,065−2.48
≡IBN – ICICI BANK LIMITEDReduce 15.76%−94,577−1.65
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 24.47%−17,316−1.49
≡MSFT – MICROSOFT CORPReduce 26.34%−8,705−1.26
≡BABA – ALIBABA GROUP HLDG LTDReduce 55.26%−40,283−0.90
≡BJ – BJS WHSL CLUB HLDGS INCSell−17,387−0.89
≡GOOGL – ALPHABET INCReduce 26.18%−24,0520.88
≡VKGLF – VIKING HOLDINGS LTDReduce 14.04%−28,7830.50
≡ATAT – ATOUR LIFESTYLE HLDGS LTDReduce 26.17%−128,749−0.50
≡TME – TENCENT MUSIC ENTMT GROUPReduce 28.32%−231,846−0.46
≡SNPS – SYNOPSYS INCReduce 13.32%−2,357−0.38
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 23.82%−17,3160.22
≡MYRG – MYR GROUP INC DELReduce 18.97%−13,9970.10
≡WWD – WOODWARD INCReduce 12.74%−7,280−0.10
2.79
≡HUBS – HUBSPOT INCSell−9,898−2.69
≡TME – TENCENT MUSIC ENTMT GROUPAdd 14.26%102,2042.68
≡WWD – WOODWARD INCAdd 8.50%4,4762.09
≡BABA – ALIBABA GROUP HLDG LTDReduce 15.92%−13,807−1.51
≡MSFT – MICROSOFT CORPReduce 7.28%−2,5961.46
≡SNPS – SYNOPSYS INCAdd 6.30%1,0480.92
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 38.53%19,2890.90
≡BJ – BJS WHSL CLUB HLDGS INCBuy17,3870.89
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 20.21%−18,4120.65
≡BSX – BOSTON SCIENTIFIC CORPReduce 9.38%−14,907−0.26
≡GOOGL – ALPHABET INCReduce 14.07%−15,047−0.15
≡IBN – ICICI BANK LIMITEDReduce 5.58%−35,4400.08
−4.83
≡ELF – E L F BEAUTY INCSell−84,603−4.63
≡TME – TENCENT MUSIC ENTMT GROUPAdd 30.87%168,9992.19
≡PDD – PDD HOLDINGS INCReduce 43.77%−55,737−1.36
≡HUBS – HUBSPOT INCReduce 24.25%−3,168−1.29
≡VKGLF – VIKING HOLDINGS LTDAdd 48.11%66,5711.21
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 65.87%19,8790.85
2.66
≡ICLR – ICON PLCReduce 13.66%−10,984−2.61
≡SPOT – SPOTIFY TECHNOLOGY S ABuy13,0742.55
≡MYRG – MYR GROUP INC DELAdd 28.96%16,4752.51
≡ALC – ALCON AGReduce 27.77%−39,202−1.70
≡PDD – PDD HOLDINGS INCReduce 5.73%−7,745−1.67
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy30,1811.48
≡GOOG – ALPHABET INCReduce 10.24%−14,0611.35
≡SNPS – SYNOPSYS INCReduce 32.67%−8,073−1.33
≡ARHS – ARHAUS INCSell−220,940−1.05
≡AMZN – AMAZON COM INCReduce 13.56%−7,9240.61
≡WWD – WOODWARD INCReduce 16.25%−10,212−0.36
≡BSX – BOSTON SCIENTIFIC CORPReduce 11.95%−21,5670.33
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 9.92%−7,790−0.29
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 19.03%−21,4100.27
≡ATAT – ATOUR LIFESTYLE HLDGS LTDReduce 17.55%−106,530−0.24
≡ELF – E L F BEAUTY INCReduce 19.42%−20,3940.19
≡MSFT – MICROSOFT CORPReduce 10.16%−4,033−0.07
−3.70
≡TME – TENCENT MUSIC ENTMT GROUPBuy530,4652.48
≡MYRG – MYR GROUP INC DELBuy56,8802.26
≡WWD – WOODWARD INCAdd 30.62%14,7351.19
≡PDD – PDD HOLDINGS INCAdd 6.91%8,7261.07
≡GOOG – ALPHABET INCReduce 8.24%−12,336−0.89
≡IBN – ICICI BANK LIMITEDReduce 6.18%−66,2080.63
≡BSX – BOSTON SCIENTIFIC CORPReduce 20.98%−47,923−0.41
≡MSFT – MICROSOFT CORPReduce 8.60%−3,733−0.30
2.99
≡DAVA – ENDAVA PLCSell−146,033−2.02
≡AMZN – AMAZON COM INCReduce 22.88%−17,330−0.94
≡TME – TENCENT MUSIC ENTMT GROUPSell−157,560−0.64
≡BSX – BOSTON SCIENTIFIC CORPReduce 5.68%−13,7500.24
≡MSFT – MICROSOFT CORPReduce 7.10%−3,318−0.23
≡ARHS – ARHAUS INCReduce 9.39%−81,513−0.11
≡ELF – E L F BEAUTY INCReduce 5.75%−8,279−0.07
2.89
≡SNPS – SYNOPSYS INCAdd 63.54%9,2721.95
≡PDD – PDD HOLDINGS INCAdd 5.04%5,865−1.65
≡ELF – E L F BEAUTY INCReduce 5.61%−8,5531.44
≡ARHS – ARHAUS INCAdd 8.68%69,3871.07
≡TME – TENCENT MUSIC ENTMT GROUPBuy157,5600.64
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 18.77%95,5810.41
−2.19
≡ARHS – ARHAUS INCAdd 63.59%310,5661.99
≡PDD – PDD HOLDINGS INCReduce 9.44%−12,1271.82
≡FRSH – FRESHWORKS INCAdd 9.29%64,9571.66
≡MSFT – MICROSOFT CORPReduce 29.24%−19,314−1.24
≡MTZ – MASTEC INCAdd 20.74%17,5110.68
≡IBN – ICICI BANK LIMITEDReduce 9.81%−116,053−0.67
≡ICLR – ICON PLCReduce 8.32%−7,7910.58
≡ELF – E L F BEAUTY INCReduce 19.72%−37,4360.54
≡ALC – ALCON AGAdd 6.27%8,3240.35
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 14.35%63,9030.21
≡BSX – BOSTON SCIENTIFIC CORPReduce 6.52%−16,8800.18
≡GOOGL – ALPHABET INCReduce 5.28%−8,8490.18
3.00
≡ICLR – ICON PLCReduce 6.05%−6,031−2.47
≡PCOR – PROCORE TECHNOLOGIES INCBuy84,4672.19
≡BSX – BOSTON SCIENTIFIC CORPReduce 13.94%−41,965−2.16
≡ARHS – ARHAUS INCBuy488,3651.80
≡MNSO – MINISO GROUP HLDG LTDReduce 9.90%−77,5171.06
≡MTZ – MASTEC INCAdd 39.27%23,805−0.92
≡DAVA – ENDAVA PLCReduce 11.32%−18,640−0.65
≡SNPS – SYNOPSYS INCAdd 16.34%4,3930.24
≡BABA – ALIBABA GROUP HLDG LTDAdd 9.23%12,091−0.16