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FACT Capital, LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    17

  • Value ($000)

    $150,396

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001964400
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$18.64M
12 %

55,164

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$16.73M
11 %

58,167

---

MYR GROUP INC

COM
55405W104
$15.16M
10 %

53,683

A
ATD

ATI INC

COM
01741R102
$15M
10 %

103,102

W
WWD

WOODWARD INC

COM
980745103
$13.49M
9 %

37,685

I
IBN

ICICI BANK LIMITED

ADR
45104G104
$11.15M
7 %

430,329

---

VIKING HOLDINGS LTD

ORD SHS
G93A5A101
$10.52M
7 %

143,175

A
ATAT

ATOUR LIFESTYLE HLDGS LTD

SPONSORED ADS
04965M106
$9.33M
6 %

253,421

P
PDD

PDD HOLDINGS INC

SPONSORED ADS
722304102
$8.32M
6 %

81,435

W
WCC

WESCO INTL INC

COM
95082P105
$8.07M
5 %

29,506

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