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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
≡AMD – ADVANCED MICRO DEVICES INCBuy5,5521.81
≡FLR – FLUOR CORPBuy49,4531.46
≡PRIM – PRIMORIS SVCS CORPBuy20,1671.12
≡ACMR – ACM RESH INCBuy13,2170.94
Q1 2026filed May 15, 264 new1 added2 reduced5 exited
≡VNET – VNET GROUP INCBuy478,2462.67
≡RKT – ROCKET COS INCBuy141,1901.34
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy4,3561.14
≡PDD – PDD HOLDINGS INCAdd 11.32%
Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited
≡WCC – WESCO INTL INCBuy29,5064.04
≡SN – SHARKNINJA INCBuy21,9771.38
≡PDD – PDD HOLDINGS INCAdd 20.07%12,2300.45
Q3 2025filed Nov 14, 253 new13 reduced2 exited
≡ATI – ATI INCBuy101,4004.29
≡PDD – PDD HOLDINGS INCBuy60,9264.19
≡FUTU – FUTU HLDGS LTDBuy29,3912.66
Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited
≡UBER – UBER TECHNOLOGIES INCBuy62,8762.79
≡TME – TENCENT MUSIC ENTMT GROUPAdd 14.26%102,2042.68
≡WWD – WOODWARD INCAdd 8.50%4,4762.09
≡SNPS – SYNOPSYS INCAdd 6.30%1,048
Q1 2025filed May 15, 252 new3 added2 reduced3 exited
≡GOOGL – ALPHABET INCBuy106,9197.85
≡BABA – ALIBABA GROUP HLDG LTDBuy86,7105.44
≡TME – TENCENT MUSIC ENTMT GROUPAdd 30.87%168,9992.19
≡VKGLF – VIKING HOLDINGS LTDAdd 48.11%
Q4 2024filed Feb 18, 254 new1 added14 reduced2 exited
≡HUBS – HUBSPOT INCBuy13,0663.97
≡VKGLF – VIKING HOLDINGS LTDBuy138,3732.66
≡SPOT – SPOTIFY TECHNOLOGY S ABuy13,0742.55
≡MYRG – MYR GROUP INC DELAdd 28.96%
Q3 2024filed Nov 14, 243 new2 added6 reduced1 exited
≡ICE – INTERCONTINENTAL EXCHANGE INBuy78,5544.89
≡TME – TENCENT MUSIC ENTMT GROUPBuy530,4652.48
≡MYRG – MYR GROUP INC DELBuy56,8802.26
≡WWD – WOODWARD INCAdd 30.62%
Q2 2024filed Aug 14, 242 new1 added5 reduced3 exited
≡GOOG – ALPHABET INCBuy149,6779.72
≡ICLR – ICON PLCAdd 1106.72%75,5898.38
≡WWD – WOODWARD INCBuy48,1242.99
Q1 2024filed May 14, 241 new6 added2 reduced1 exited
≡GOOGL – ALPHABET INCAdd 50.41%79,9549.54
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 67.13%47,2782.89
≡SNPS – SYNOPSYS INCAdd 63.54%9,2721.95
≡PDD – PDD HOLDINGS INCAdd 5.04%5,865
Q4 2023filed Feb 16, 241 new5 added8 reduced2 exited
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy70,4322.93
≡ARHS – ARHAUS INCAdd 63.59%310,5661.99
≡FRSH – FRESHWORKS INCAdd 9.29%64,9571.66
≡MTZ – MASTEC INCAdd 20.74%17,511
Q3 2023filed Nov 14, 234 new4 added4 reduced1 exited
≡PDD – PDD HOLDINGS INCBuy128,4595.00
≡AMZN – AMAZON COM INCBuy74,6303.77
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 918.19%401,5903.00
≡PCOR – PROCORE TECHNOLOGIES INCBuy
8,279
0.89
≡LITE – LUMENTUM HLDGS INCBuy1,8720.88
0.92
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 38.53%19,2890.90
≡BJ – BJS WHSL CLUB HLDGS INCBuy17,3870.89
66,571
1.21
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 65.87%19,8790.85
16,475
2.51
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy30,1811.48
14,735
1.19
≡PDD – PDD HOLDINGS INCAdd 6.91%8,7261.07
−1.65
≡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
0.68
≡ALC – ALCON AGAdd 6.27%8,3240.35
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 14.35%63,9030.21
84,467
2.19
≡ARHS – ARHAUS INCBuy488,3651.80
≡MTZ – MASTEC INCAdd 39.27%23,805−0.92
≡SNPS – SYNOPSYS INCAdd 16.34%4,3930.24
≡BABA – ALIBABA GROUP HLDG LTDAdd 9.23%12,091−0.16