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FACT CAPITAL, LP 13F Portfolio
FACT CAPITAL, LP
Latest SEC 13F filing: 2026-06-30
FACT CAPITAL, LP runs FACT CAPITAL, LP and currently holds 17 stock positions, which is fewer than the average of 231 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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Top 5 Holdings
TSM13.9%
MYRG13.5%
ATI11.0%
GOOGL11.0%
WWD9.0%
Top 5: 58.4%
Portfolio Returns
1 Year
+44.62%
#0/10003 Year
+101.47%
#0/10005 Year
+158.00%
#0/1000Portfolio Value
$177.96M
Alpha Score
105.1
#0 of 1000
Holdings
17
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FACT CAPITAL, LP Current 13F Holdings
Reported holdings from FACT CAPITAL, LP's latest SEC 13F filing, ranked by portfolio weight.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 13.93% | $119.06 | $453.28 | +280.72% | Trimmed -5.93% |
 MYRG MYR GROUP INC | 13.46% | $112.68 | $311.63 | +176.56% | Trimmed -10.82% |
 ATI ATI INC | 11.04% | $81.89 | $191.68 | +134.07% | Trimmed -3.32% |
 GOOGL ALPHABET INC | 10.99% | $154.64 | $351.66 | +127.41% | Trimmed -5.87% |
 WWD WOODWARD INC | 8.98% | $177.20 | $335.51 | +89.34% | Trimmed -0.37% |
 VIK VIKING HOLDINGS LTD | 8.33% | $42.66 | $81.63 | +91.34% | Trimmed -1.11% |
 IBN ICICI BANK LIMITED | 7.02% | $21.91 | $27.88 | +27.25% | Held |
 WCC WESCO INTL INC | 5.73% | $244.64 | $365.59 | +49.44% | Held |
 PDD PDD HOLDINGS INC | 3.49% | $126.30 | $81.35 | -35.59% | Held |
 SNPS SYNOPSYS INC | 2.65% | $474.26 | $509.99 | +7.53% | Held |
Showing 1-10 of 17