Fact Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.4M
Q ending 2026-03-31
Prior quarter
$178.8M
Q ending 2025-12-31
Change
-15.9% QoQ · -28.6% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $18.6M | 55K |
| Alphabet Inc | GOOGL | Shares | $16.7M | 58K |
| Myr Group Inc | MYRG | Shares | $15.2M | 54K |
| Ati Inc | ATI | Shares | $15.0M | 103K |
| Woodward Inc | WWD | Shares | $13.5M | 38K |
| Icici Bank Limited | IBN | Shares | $11.1M | 430K |
| Viking Holdings Ltd | Shares | $10.5M | 143K | |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $9.3M | 253K |
| Pdd Holdings Inc | PDD | Shares | $8.3M | 81K |
| Wesco Intl Inc | WCC | Shares | $8.1M | 30K |
| Spotify Technology S A | Shares | $6.7M | 14K | |
| Synopsys Inc | SNPS | Shares | $4.2M | 11K |
| Futu Hldgs Ltd | FUTU | Shares | $4.1M | 30K |
| Vnet Group Inc | VNET | Shares | $4.0M | 478K |
| Rocket Cos Inc | RKT | Shares | $2.0M | 141K |
| Seagate Technology Hldngs Pl | Shares | $1.7M | 4K | |
| Lumentum Hldgs Inc | LITE | Shares | $1.3M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.