Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FACT Capital, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: FACT Capital, LP 13F Holdings (2026-06-30)
Creator: ko.io

FACT Capital, LP (CIK 1964400) reported $178.0M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($24.8M, 13.93%), MYRG ($24.0M, 13.46%), ATI ($19.6M, 11.04%), GOOGL ($19.6M, 10.99%), WWD ($16.0M, 8.98%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$24.8M	13.93%	51,891	Trimmed
2	MYRG	MYR GROUP INC	$24.0M	13.46%	47,875	Trimmed
3	ATI	ATI INC	$19.6M	11.04%	99,684	Trimmed
4	GOOGL	ALPHABET INC	$19.6M	10.99%	54,752	Trimmed
5	WWD	WOODWARD INC	$16.0M	8.98%	37,544	Trimmed
6	VIK	VIKING HOLDINGS LTD	$14.8M	8.33%	141,579	Trimmed
7	IBN	ICICI BANK LIMITED	$12.5M	7.02%	430,329	Hold
8	WCC	WESCO INTL INC	$10.2M	5.73%	29,506	Hold
9	ATAT	ATOUR LIFESTYLE HLDGS LTD	$8.1M	4.53%	253,421	Hold
10	PDD	PDD HOLDINGS INC	$6.2M	3.49%	81,435	Hold
11	SNPS	SYNOPSYS INC	$4.7M	2.65%	10,583	Hold
12	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4.2M	2.36%	4,356	Hold
13	VNET	VNET GROUP INC	$3.8M	2.16%	478,246	Hold
14	AMD	ADVANCED MICRO DEVICES INC	$3.2M	1.81%	5,552	New
15	FLR	FLUOR CORP	$2.6M	1.46%	49,453	New
16	PRIM	PRIMORIS SVCS CORP	$2.0M	1.12%	20,167	New
17	ACMR	ACM RESH INC	$1.7M	0.94%	13,217	New
18	FUTU	FUTU HLDGS LTD	$0	0.00%	0	Exited
19	LITE	LUMENTUM HLDGS INC	$0	0.00%	0	Exited
20	RKT	ROCKET COS INC	$0	0.00%	0	Exited
21	SPOT	SPOTIFY TECHNOLOGY S A	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30