FACT Capital, LP
FACT Capital, LP reported 17 positions worth $178.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (13.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $24.8M | 13.93% | 51,891 | — | — | |
| ▸ 2 | MYRG | SH | $24.0M | 13.46% | 47,875 | — | — | |
| ▸ 3 | ATI | SH | $19.6M | 11.04% | 99,684 | — | — | |
| ▸ 4 | GOOGL | SH | $19.6M | 10.99% | 54,752 | — | — | |
| ▸ 5 | WWD | SH | $16.0M | 8.98% | 37,544 | — | — | |
| ▸ 6 | VIK | SH | $14.8M | 8.33% | 141,579 | — | — | |
| ▸ 7 | IBN | SH | $12.5M | 7.02% | 430,329 | — | — | |
| ▸ 8 | WCC | SH | $10.2M | 5.73% | 29,506 | — | — | |
| ▸ 9 | ATAT | SH | $8.1M | 4.53% | 253,421 | — | — | |
| ▸ 10 | PDD | SH | $6.2M | 3.49% | 81,435 | — | — |
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Frequently Asked Questions
What stocks does FACT Capital, LP hold as of Q2 2026?
FACT Capital, LP reported 17 positions worth $178.0M in its Q2 2026 13F filing. Largest positions: TSM (13.9%), MYRG (13.5%), ATI (11.0%), GOOGL (11.0%) and WWD (9.0%).
What did FACT Capital, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FACT Capital, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.