Fund HoldingsFACT Capital, LP

Total Portfolio Value
$150.40M
Total Bought
$9.07M
Total Sold
$47.60M
Net Transaction
-$38.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VNET GROUP INC(VNET)0478,246+478,24604,0122.67%+4,012
MYR GROUP INC(MYRG)53,68353,683011,73015,15610.08%+3,426
ATI INC(ATI)103,102103,102011,83214,9979.97%+3,165
ROCKET COS INC(RKT)0141,190+141,19002,0121.34%+2,012
TAIWAN SEMICONDUCTOR MANUFAC(TSM)55,16455,164016,76418,64312.40%+1,879
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,356+4,35601,7071.13%+1,707
LUMENTUM HLDGS INC(LITE)01,872+1,87201,3160.87%+1,316
WOODWARD INC(WWD)40,29037,685-2,60512,18013,4888.97%+1,308
WESCO INTL INC(WCC)29,50629,50607,2188,0735.37%+855
VIKING HOLDINGS LTD(VIK)143,175143,175010,22410,5207.00%+296
PDD HOLDINGS INC(PDD)73,15681,435+8,2798,2958,3215.53%+26
SYNOPSYS INC(SNPS)10,66210,583-795,0084,1962.79%-812
FUTU HLDGS LTD(FUTU)29,86629,86604,9044,0842.72%-820
SPOTIFY TECHNOLOGY S A(SPOT)13,75413,75407,9876,6694.43%-1,318
ICICI BANK LIMITED(IBN)431,346430,329-1,01712,85411,1467.41%-1,709
ALPHABET INC(GOOG)58,96058,167-79318,45416,72711.12%-1,728
SHARKNINJA INC(SN)21,9770-21,9772,4590-2,459
ATOUR LIFESTYLE HLDGS LTD(ATAT)354,084253,421-100,66313,9519,3286.20%-4,622
MAKEMYTRIP LIMITED MAURITIUS
SHS
69,6410-69,6415,7190-5,719
BOSTON SCIENTIFIC CORP(BSX)95,9070-95,9079,1450-9,145
MICROSOFT CORP(MSFT)20,2920-20,2929,8140-9,814
TENCENT MUSIC ENTMT GROUP(TME)586,8390-586,83910,2870-10,287
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