Fund Holdings — FACT Capital, LP

Total Portfolio Value
$177.96M
Total Bought
$9.49M
Total Sold
$43.30M
Net Transaction
-$33.80M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MYR GROUP INC(MYRG)53,68347,875-5,80815,15623,95713.46%+8,801
TAIWAN SEMICONDUCTOR MANUFAC(TSM)55,16451,891-3,27318,64324,78213.93%+6,139
ATI INC(ATI)103,10299,684-3,41814,99719,64811.04%+4,650
VIKING HOLDINGS LTD(VIK)143,175141,579-1,59610,52014,8198.33%+4,299
ADVANCED MICRO DEVICES INC(AMD)05,552+5,55203,2251.81%+3,225
ALPHABET INC(GOOG)58,16754,752-3,41516,72719,56710.99%+2,840
FLUOR CORP(FLR)049,453+49,45302,5911.46%+2,591
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,3564,35601,7074,2042.36%+2,497
WOODWARD INC(WWD)37,68537,544-14113,48815,9738.98%+2,485
WESCO INTL INC(WCC)29,50629,50608,07310,1925.73%+2,119
PRIMORIS SVCS CORP(PRIM)020,167+20,16701,9991.12%+1,999
ACM RESH INC(ACMR)013,217+13,21701,6770.94%+1,677
ICICI BANK LIMITED(IBN)430,329430,329011,14612,4927.02%+1,347
SYNOPSYS INC(SNPS)10,58310,58304,1964,7212.65%+525
VNET GROUP INC(VNET)478,246478,24604,0123,8452.16%-167
ATOUR LIFESTYLE HLDGS LTD(ATAT)253,421253,42109,3288,0594.53%-1,270
LUMENTUM HLDGS INC(LITE)1,8720-1,8721,3160—-1,316
ROCKET COS INC(RKT)141,1900-141,1902,0120—-2,012
PDD HOLDINGS INC(PDD)81,43581,43508,3216,2123.49%-2,109
FUTU HLDGS LTD(FUTU)29,8660-29,8664,0840—-4,084
SPOTIFY TECHNOLOGY S A(SPOT)13,7540-13,7546,6690—-6,669
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FACT Capital, LP — 13F Holdings — Q2 2026 | TickerTrail