FACT Capital, LP
NEW YORK, NY
$178m in 17 US stocks at the end of 30 June 2026. The top 10 are 87.5% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$178m
Stocks
17
Top 10 share
87.5%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD1.8% of the fund
- FluorFLR1.5% of the fund
- Primoris ServicesPRIM1.1% of the fund
- ACM ResearchACMR0.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM13.9% of the fund-6%
- MYR GroupMYRG13.5% of the fund-11%
- ATIATI11.0% of the fund-3%
- AlphabetGOOGL11.0% of the fund-6%
Sold out
Sold their entire stake.
- Spotify TechnologySPOT-100%
- Futu HldgsFUTU-100%
- Rocket CompaniesRKT-100%
- Lumentum HoldingsLITE-100%
Holdings
- Atour Lifestyle HldgsATAT
- Share
- 4.5%
- Value
- $8m
- Shares
- 253,421
Held
- PDD HoldingsPDD
- Share
- 3.5%
- Value
- $6m
- Shares
- 81,435
Held
- Vnet GroupVNET
- Share
- 2.2%
- Value
- $4m
- Shares
- 478,246
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 13.9% | $25m | 51,891 | -6% |
| MYR GroupMYRG | 13.5% | $24m | 47,875 | -11% |
| ATIATI | 11.0% | $20m | 99,684 | -3% |
| AlphabetGOOGL | 11.0% | $20m | 54,752 | -6% |
| WoodwardWWD | 9.0% | $16m | 37,544 | Held |
| Viking HoldingsVIK | 8.3% | $15m | 141,579 | Held |
| Icici BankIBN | 7.0% | $12m | 430,329 | Held |
| Wesco InternationalWCC | 5.7% | $10m | 29,506 | Held |
| Atour Lifestyle HldgsATAT | 4.5% | $8m | 253,421 | Held |
| PDD HoldingsPDD | 3.5% | $6m | 81,435 | Held |
| SynopsysSNPS | 2.7% | $5m | 10,583 | Held |
| Seagate Technology HoldingsSTX | 2.4% | $4m | 4,356 | Held |
| Vnet GroupVNET | 2.2% | $4m | 478,246 | Held |
| Advanced Micro DevicesAMD | 1.8% | $3m | 5,552 | New |
| FluorFLR | 1.5% | $3m | 49,453 | New |
| Primoris ServicesPRIM | 1.1% | $2m | 20,167 | New |
| ACM ResearchACMR | 0.9% | $2m | 13,217 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.4% since 30 June 2025.
Where the money is
Industrials51.1%
Technology20.8%
Media & telecom11.0%
Financial services7.0%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.