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FACT CAPITAL, LP 13F portfolio summary

FACT CAPITAL, LP of FACT CAPITAL, LP has 17 current stock holdings with a reported portfolio value of $150.4M. The portfolio 1 year return is +33.98%. Top holdings include TSM (12.40%), GOOGL (11.12%), MYRG (10.08%), ATI (9.97%), WWD (8.97%).

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FACT CAPITAL, LP

FACT CAPITAL, LP
Latest filing: 2026-03-31

FACT CAPITAL, LP runs FACT CAPITAL, LP and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $150.40M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FACT CAPITAL, LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FACT CAPITAL, LP's portfolio at FACT CAPITAL, LP has delivered returns of +33.98%. Their 3-year annualized return is +76.38%. Looking at the 5-year horizon, FACT CAPITAL, LP has achieved +105.15% annualized returns at FACT CAPITAL, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+33.98%
#0/1000
3 Year
+76.38%
#0/1000
5 Year
+105.15%
#0/1000

Portfolio Value

$150.40M

Alpha Score

72.0

#0 of 1000

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change