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FACT CAPITAL, LP
FACT CAPITAL, LP
Latest filing: 2026-06-30
FACT CAPITAL, LP runs FACT CAPITAL, LP and currently holds 17 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $177.96M. Their top holdings are TSM, MYRG, ATI, GOOGL, WWD. The top five represent 58.4% of reported portfolio weight. FACT CAPITAL, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FACT CAPITAL, LP initiated 4 new positions. They trimmed 6 positions. Their current best-performing preview position is STX with returns of +146.32%.
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17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 13.93% | $119.06 | $418.87 | +251.81% | Trimmed -5.93% |
 MYRG MYR GROUP INC | 13.46% | $112.68 | $310.87 | +175.89% | Trimmed -10.82% |
 ATI ATI INC | 11.04% | $81.89 | $206.94 | +152.70% | Trimmed -3.32% |
 GOOGL ALPHABET INC | 10.99% | $154.64 | $344.82 | +122.98% | Trimmed -5.87% |
 WWD WOODWARD INC | 8.98% | $177.20 | $343.26 | +93.71% | Trimmed -0.37% |
 VIK VIKING HOLDINGS LTD | 8.33% | $42.66 | $92.80 | +117.53% | Trimmed -1.11% |
 IBN ICICI BANK LIMITED | 7.02% | $21.91 | $29.89 | +36.42% | Held |
 WCC WESCO INTL INC | 5.73% | $244.64 | $349.22 | +42.75% | Held |
 PDD PDD HOLDINGS INC | 3.49% | $126.30 | $88.35 | -30.05% | Held |
 SNPS SYNOPSYS INC | 2.65% | $474.26 | $397.99 | -16.08% | Held |
Showing 1-10 of 17