FACT Capital, LP
Net seller this quarter
$178M
17
-$10M
87.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $24.8M | 13.93% | 0.00% | -5.9% | Q4 2023 |
 MYRG | $24M | 13.46% | 0.31% | -10.8% | Q3 2024 |
 ATI | $19.6M | 11.04% | 0.07% | -3.3% | Q3 2025 |
 GOOGL | $19.6M | 10.99% | 0.00% | -5.9% | Q4 2022 |
 WWD | $16M | 8.98% | 0.06% | -0.4% | Q2 2024 |
 VIK | $14.8M | 8.33% | Not reported | -1.1% | Q4 2024 |
 IBN | $12.5M | 7.02% | Not reported | Not reported | Q4 2022 |
 WCC | $10.2M | 5.73% | 0.06% | Not reported | Q4 2025 |
 ATAT | $8.06M | 4.53% | 0.06% | Not reported | Q2 2023 |
 PDD | $6.21M | 3.49% | 0.00% | Not reported | Q3 2023 |
 SNPS | $4.72M | 2.65% | 0.01% | Not reported | Q1 2023 |
 STX | $4.2M | 2.36% | 0.00% | Not reported | Q1 2026 |
 VNET | $3.85M | 2.16% | 0.50% | Not reported | Q1 2026 |
 AMD | $3.23M | 1.81% | 0.00% | New | Q2 2026 |
 FLR | $2.59M | 1.46% | 0.04% | New | Q2 2026 |
 PRIM | $2M | 1.12% | 0.04% | New | Q2 2026 |
 ACMR | $1.68M | 0.94% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $18.6M | 12.40% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $16.7M | 11.12% | 0.00% | -1.3% | Q4 2022 |
| MYRG | $15.2M | 10.08% | 0.34% | Not reported | Q3 2024 |
| ATI | $15M | 9.97% | 0.08% | Not reported | Q3 2025 |
| WWD | $13.5M | 8.97% | 0.06% | -6.5% | Q2 2024 |
| IBN | $11.1M | 7.41% | Not reported | -0.2% | Q4 2022 |
| VIK | $10.5M | 7.00% | Not reported | Not reported | Q4 2024 |
| ATAT | $9.33M | 6.20% | 0.06% | -28.4% | Q2 2023 |
| PDD | $8.32M | 5.53% | 0.00% | +11.3% | Q3 2023 |
| WCC | $8.07M | 5.37% | 0.06% | Not reported | Q4 2025 |
 SPOT | $6.67M | 4.43% | 0.01% | Not reported | Q4 2024 |
| SNPS | $4.2M | 2.79% | 0.01% | -0.7% | Q1 2023 |
 FUTU | $4.08M | 2.72% | 0.01% | Not reported | Q3 2025 |
| VNET | $4.01M | 2.67% | 0.50% | New | Q1 2026 |
 RKT | $2.01M | 1.34% | Not reported | New | Q1 2026 |
| STX | $1.71M | 1.13% | 0.00% | New | Q1 2026 |
 LITE | $1.32M | 0.87% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $18.5M | 10.32% | 0.00% | -13.1% | Q4 2022 |
| TSM | $16.8M | 9.37% | 0.00% | -0.4% | Q4 2023 |
| ATAT | $14M | 7.80% | 0.09% | -2.5% | Q2 2023 |
| IBN | $12.9M | 7.19% | Not reported | -14.7% | Q4 2022 |
| WWD | $12.2M | 6.81% | 0.07% | -19.2% | Q2 2024 |
| ATI | $11.8M | 6.62% | 0.08% | +1.7% | Q3 2025 |
| MYRG | $11.7M | 6.56% | 0.35% | -10.2% | Q3 2024 |
 TME | $10.3M | 5.75% | 0.02% | Not reported | Q1 2024 |
| VIK | $10.2M | 5.72% | Not reported | -18.7% | Q4 2024 |
 MSFT | $9.81M | 5.49% | 0.00% | -16.7% | Q4 2022 |
 BSX | $9.14M | 5.11% | 0.01% | Not reported | Q4 2022 |
| PDD | $8.3M | 4.64% | 0.00% | +20.1% | Q3 2023 |
| SPOT | $7.99M | 4.47% | 0.01% | +2.1% | Q4 2024 |
| WCC | $7.22M | 4.04% | 0.06% | New | Q4 2025 |
 MMYT | $5.72M | 3.20% | Not reported | +0.4% | Q4 2024 |
| SNPS | $5.01M | 2.80% | 0.01% | -30.5% | Q1 2023 |
| FUTU | $4.9M | 2.74% | 0.01% | +1.6% | Q3 2025 |
 SN | $2.46M | 1.38% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| GOOGL | $16.5M | 8.58% | 0.00% | -26.2% | Q4 2022 |
| TSM | $15.5M | 8.05% | 0.00% | -23.8% | Q4 2023 |
| IBN | $15.3M | 7.95% | Not reported | -15.8% | Q4 2022 |
| TME | $13.7M | 7.12% | 0.02% | -28.3% | Q1 2024 |
| ATAT | $13.7M | 7.10% | 0.09% | -26.2% | Q2 2023 |
| MSFT | $12.6M | 6.56% | 0.00% | -26.3% | Q4 2022 |
| WWD | $12.6M | 6.55% | 0.08% | -12.7% | Q2 2024 |
| MYRG | $12.4M | 6.47% | 0.39% | -19.0% | Q3 2024 |
| VIK | $11M | 5.70% | Not reported | -14.0% | Q4 2024 |
| SPOT | $9.41M | 4.89% | 0.01% | -1.4% | Q4 2024 |
| BSX | $9.36M | 4.87% | 0.01% | -33.4% | Q4 2022 |
 ICE | $9M | 4.68% | 0.01% | -24.5% | Q3 2024 |
| ATI | $8.25M | 4.29% | 0.07% | New | Q3 2025 |
| PDD | $8.05M | 4.19% | 0.00% | Not reported | Q3 2023 |
| SNPS | $7.56M | 3.93% | 0.01% | -13.3% | Q1 2023 |
| MMYT | $6.49M | 3.38% | Not reported | Not reported | Q4 2024 |
 BABA | $5.83M | 3.03% | 0.00% | -55.3% | Q1 2023 |
| FUTU | $5.11M | 2.66% | 0.01% | New | Q3 2025 |