FACT Capital, LP
17 holdingsFiling period: 2026-06-30Current AUM: $154.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51.9K | $24.8M | $21.5M | 13.95% | -3,273 | 2026-06-30 |
| 2 | MYRG | MYR GROUP INC | 47.9K | $24.0M | $13.0M | 8.44% | -5,808 | 2026-06-30 |
| 3 | ATI | ATI INC | 99.7K | $19.6M | $18.6M | 12.09% | -3,418 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 54.8K | $19.6M | $18.9M | 12.27% | -3,415 | 2026-06-30 |
| 5 | WWD | WOODWARD INC | 37.5K | $16.0M | $12.0M | 7.79% | -141 | 2026-06-30 |
| 6 | — | VIKING HOLDINGS LTD | 141.6K | $14.8M | $14.8M | 9.63% | -1,596 | 2026-06-30 |
| 7 | IBN | ICICI BANK LIMITED | 430.3K | $12.5M | $12.2M | 7.94% | -- | 2026-06-30 |
| 8 | WCC | WESCO INTL INC | 29.5K | $10.2M | $9.9M | 6.41% | -- | 2026-06-30 |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 253.4K | $8.1M | $7.9M | 5.15% | -- | 2026-06-30 |
| 10 | PDD | PDD HOLDINGS INC | 81.4K | $6.2M | $6.4M | 4.13% | -- | 2026-06-30 |
| 11 | SNPS | SYNOPSYS INC | 10.6K | $4.7M | $3.9M | 2.53% | -- | 2026-06-30 |
| 12 | — | SEAGATE TECHNOLOGY HLDNGS PL | 4.4K | $4.2M | $4.2M | 2.73% | -- | 2026-06-30 |
| 13 | VNET | VNET GROUP INC | 478.2K | $3.8M | $2.9M | 1.85% | -- | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 5.6K | $3.2M | $2.8M | 1.82% | -- | 2026-06-30 |
| 15 | FLR | FLUOR CORP | 49.5K | $2.6M | $2.7M | 1.74% | -- | 2026-06-30 |
| 16 | PRIM | PRIMORIS SVCS CORP | 20.2K | $2.0M | $1.5M | 1.00% | -- | 2026-06-30 |
| 17 | ACMR | ACM RESH INC | 13.2K | $1.7M | $845K | 0.55% | -- | 2026-06-30 |
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