2026 Q2 Portfolio Activity
In 2026 Q2, FACT Capital, LP maintained a portfolio of 21 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.81% of the total fund value. Conversely, FACT Capital, LP completely exited their position in SPOTIFY TECHNOLOGY S A.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
TSM (13.9%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
FACT Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.93% | 12.40% |
#1
Prev: #1
|
6.5 |
—
|
-3,273 | -5.9% |
P
S
|
51,891 | $24,781,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 13.46% | 10.08% |
#2
1
Prev: #3
|
6.0 |
—
|
-5,808 | -10.8% |
P
S
|
47,875 | $23,956,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 11.04% | 9.97% |
#3
1
Prev: #4
|
5.5 |
—
|
-3,418 | -3.3% |
P
S
|
99,684 | $19,647,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.99% | 11.12% |
#4
2
Prev: #2
|
5.0 |
—
|
-3,415 | -5.9% |
P
S
|
54,752 | $19,566,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 8.98% | 8.97% |
#5
Prev: #5
|
4.6 |
—
|
-141 | -0.4% |
P
S
|
37,544 | $15,972,719 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 8.33% | 7.00% |
#6
1
Prev: #7
|
3.8 |
—
|
-1,596 | -1.1% |
P
S
|
141,579 | $14,819,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 7.02% | 7.41% |
#7
1
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
430,329 | $12,492,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 5.73% | 5.37% |
#8
2
Prev: #10
|
3.3 |
—
|
no change | no change |
P
S
|
29,506 | $10,192,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 4.53% | 6.20% |
#9
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
253,421 | $8,058,788 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.49% | 5.53% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
81,435 | $6,211,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.65% | 2.79% |
#11
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
10,583 | $4,720,759 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.36% | 1.13% |
#12
4
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
4,356 | $4,203,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 2.16% | 2.67% |
#13
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
478,246 | $3,845,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.81% | — |
#14
Prev: #—
|
4.2 |
—
|
5,552 | — |
NEW
|
5,552 | $3,225,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.46% | — |
#15
Prev: #—
|
4.1 |
—
|
49,453 | — |
NEW
|
49,453 | $2,590,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
20,167 | — |
NEW
|
20,167 | $1,998,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.94% | — |
#17
Prev: #—
|
3.9 |
—
|
13,217 | — |
NEW
|
13,217 | $1,677,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,872 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-141,190 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 2.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-29,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 4.43% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-13,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings