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
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new1 added2 reduced5 exited | ||||
| ≡ | VNET – VNET GROUP INC | Buy | 478,246 | 2.67 |
| ≡ | RKT – ROCKET COS INC | Buy | 141,190 | 1.34 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 4,356 | 1.14 |
| ≡ | PDD – PDD HOLDINGS INC | Add 11.00% | 8,279 | 0.89 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 1,872 | 0.88 |
| Q4 2025filed Feb 17, 261 new1 exited | ||||
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Buy | 69,641 | 3.20 |
| Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited | ||||
| ≡ | WCC – WESCO INTL INC | Buy | 29,506 | 4.04 |
| ≡ | SN – SHARKNINJA INC | Buy | 21,977 | 1.38 |
| ≡ | PDD – PDD HOLDINGS INC | Add 20.00% | 12,230 | 0.45 |
| Q3 2025filed Nov 14, 253 new13 reduced2 exited | ||||
| ≡ | ATI – ATI INC | Buy | 101,400 | 4.29 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 60,926 | 4.19 |
| ≡ | FUTU – FUTU HLDGS LTD | Buy | 29,391 | 2.66 |
| Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited | ||||
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 62,876 | 2.79 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 14.00% | 102,204 | 2.68 |
| ≡ | WWD – WOODWARD INC | Add 9.00% | 4,476 | 2.09 |
| ≡ | SNPS – SYNOPSYS INC | Add 6.00% | 1,048 | 0.92 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Add 39.00% | 19,289 | 0.90 |
| ≡ | BJ – BJS WHSL CLUB HLDGS INC | Buy | 17,387 | 0.89 |
| Q1 2025filed May 15, 252 new3 added2 reduced3 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Buy | 106,919 | 7.85 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 86,710 | 5.44 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 31.00% | 168,999 | 2.29 |
| ≡ | VIK – VIKING HOLDINGS LTD | Add 48.00% | 66,571 | 1.31 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Add 66.00% | 19,879 | 0.90 |