FACT Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET GROUP INC(VNET) | 0 | 478,246 | +478,246 | 0 | 4,012,484 | 2.67% | +4,012,484 |
| MYR GROUP INC(MYRG) | 53,683 | 53,683 | 0 | 11,729,736 | 15,155,785 | 10.08% | +3,426,049 |
| ATI INC(ATI) | 103,102 | 103,102 | 0 | 11,831,986 | 14,997,217 | 9.97% | +3,165,231 |
| ROCKET COS INC(RKT) | 0 | 141,190 | +141,190 | 0 | 2,011,958 | 1.34% | +2,011,958 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,164 | 55,164 | 0 | 16,763,788 | 18,642,674 | 12.40% | +1,878,886 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,356 | +4,356 | 0 | 1,706,507 | 1.13% | +1,706,507 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,872 | +1,872 | 0 | 1,315,567 | 0.87% | +1,315,567 |
| WOODWARD INC(WWD) | 40,290 | 37,685 | -2,605 | 12,180,473 | 13,488,215 | 8.97% | +1,307,742 |
| WESCO INTL INC(WCC) | 29,506 | 29,506 | 0 | 7,218,348 | 8,073,432 | 5.37% | +855,084 |
| VIKING HOLDINGS LTD(VIK) | 143,175 | 143,175 | 0 | 10,224,127 | 10,520,499 | 7.00% | +296,372 |
| PDD HOLDINGS INC(PDD) | 73,156 | 81,435 | +8,279 | 8,295,159 | 8,321,028 | 5.53% | +25,869 |
| SYNOPSYS INC(SNPS) | 10,662 | 10,583 | -79 | 5,008,155 | 4,195,948 | 2.79% | -812,207 |
| FUTU HLDGS LTD(FUTU) | 29,866 | 29,866 | 0 | 4,904,296 | 4,084,474 | 2.72% | -819,822 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,754 | 13,754 | 0 | 7,987,085 | 6,669,452 | 4.43% | -1,317,633 |
| ICICI BANK LIMITED(IBN) | 431,346 | 430,329 | -1,017 | 12,854,111 | 11,145,521 | 7.41% | -1,708,590 |
| ALPHABET INC(GOOG) | 58,960 | 58,167 | -793 | 18,454,480 | 16,726,503 | 11.12% | -1,727,977 |
| SHARKNINJA INC(SN) | 21,977 | 0 | -21,977 | 2,459,226 | 0 | — | -2,459,226 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 354,084 | 253,421 | -100,663 | 13,950,910 | 9,328,427 | 6.20% | -4,622,483 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 69,641 | 0 | -69,641 | 5,718,919 | 0 | — | -5,718,919 |
| BOSTON SCIENTIFIC CORP(BSX) | 95,907 | 0 | -95,907 | 9,144,732 | 0 | — | -9,144,732 |
| MICROSOFT CORP(MSFT) | 20,292 | 0 | -20,292 | 9,813,617 | 0 | — | -9,813,617 |
| TENCENT MUSIC ENTMT GROUP(TME) | 586,839 | 0 | -586,839 | 10,287,288 | 0 | — | -10,287,288 |