Q2 2026 13F · SEC CIK 1964400
FACT Capital, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $178.0M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +11.0%
- Average holding period
- 2.0 yrs
FACT Capital, LP is a hedge fund that reported 17 positions worth $178.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 13.9%), Myr Group Inc Del (MYRG, 13.5%), Ati Inc (ATI, 11.0%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 22.3% for the S&P 500.
FACT Capital, LP holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 13.9% | -5.9% | $24.8M |
| MYRGMyr Group Inc Del | 13.5% | -10.8% | $24.0M |
| ATIAti Inc | 11.0% | -3.3% | $19.6M |
| GOOGLAlphabet Inc | 11.0% | -5.9% | $19.6M |
| WWDWoodward, Inc. | 9.0% | -0.4% | $16.0M |
| VIKViking Hldgs Ltd | 8.3% | -1.1% | $14.8M |
| IBNIcici Bk Ltd | 7.0% | +0.0% | $12.5M |
| WCCWESCO International, Inc. | 5.7% | +0.0% | $10.2M |
| ATATAtour Lifestyle Hldgs Ltd | 4.5% | +0.0% | $8.1M |
| PDDPdd Holdings Inc | 3.5% | +0.0% | $6.2M |
| SNPSSynopsys Inc | 2.7% | +0.0% | $4.7M |
| STXSeagate Technology Hldngs Pl | 2.4% | +0.0% | $4.2M |
| VNETVnet Group Inc | 2.2% | +0.0% | $3.8M |
| AMDAdvanced Micro Devices Inc | 1.8% | — | $3.2M |
| FLRFluor Corp Com | 1.5% | — | $2.6M |
| PRIMPrimoris Services Corp | 1.1% | — | $2.0M |
| ACMRACM Research, Inc. | 0.9% | — | $1.7M |
What FACT Capital, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- AMD Advanced Micro Devices Inc1.8% of 13F
- FLR Fluor Corp Com1.5% of 13F
- PRIM Primoris Services Corp1.1% of 13F
- ACMR ACM Research, Inc.0.9% of 13F
Added to
No position grew by more than 5%.
Reduced
- MYRG Myr Group Inc Del-10.8% shares
- TSM Taiwan Semiconductor Manufac-5.9% shares
- GOOGL Alphabet Inc-5.9% shares
Sold out
- SPOT Spotify Technology SAwas 4.4%
- FUTU Futu Holdings Ltdwas 2.7%
- RKT Rocket Cos Incwas 1.3%
- LITE Lumentum Hldgs Incwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -5.5% /yr
- S&P 500 +11.7%
- 3 years
- +11.0% /yr
- S&P 500 +22.3%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $178.0M | 17 |
| Q1 2026 | $150.4M | 17 |
| Q4 2025 | $178.8M | 18 |
| Q3 2025 | $192.3M | 18 |
| Q2 2025 | $210.4M | 17 |
| Q1 2025 | $210.6M | 19 |
| Q4 2024 | $229.2M | 20 |
| Q3 2024 | $257.8M | 18 |
| Q2 2024 | $280.5M | 16 |
| Q1 2024 | $274.9M | 17 |
| Q4 2023 | $249.6M | 17 |
| Q3 2023 | $251.9M | 18 |
Questions about FACT Capital, LP's portfolio
What stocks does FACT Capital, LP own?
FACT Capital, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $178.0M. The largest are Taiwan Semiconductor Manufac (TSM) at 13.9%, Myr Group Inc Del (MYRG) at 13.5%, Ati Inc (ATI) at 11.0%, Alphabet Inc (GOOGL) at 11.0% and Woodward, Inc. (WWD) at 9.0%.
What did FACT Capital, LP buy last quarter?
In Q2 2026, FACT Capital, LP added a new position in Advanced Micro Devices Inc (AMD), a new position in Fluor Corp Com (FLR), a new position in Primoris Services Corp (PRIM) and a new position in ACM Research, Inc. (ACMR), compared with its Q1 2026 filing.
What did FACT Capital, LP sell last quarter?
In Q2 2026, FACT Capital, LP sold all of Spotify Technology SA (SPOT), sold all of Futu Holdings Ltd (FUTU), sold all of Rocket Cos Inc (RKT), sold all of Lumentum Hldgs Inc (LITE), Myr Group Inc Del (MYRG) (-10.8% shares), Taiwan Semiconductor Manufac (TSM) (-5.9% shares) and Alphabet Inc (GOOGL) (-5.9% shares), compared with its Q1 2026 filing.
How has FACT Capital, LP's portfolio performed?
A portfolio copying FACT Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -5.5% against +11.7%.
When is FACT Capital, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. FACT Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.