FACT Capital, LP
17 holdingsFiling period: 2026-03-31Current AUM: $165.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55.2K | $18.6M | $22.3M | 13.47% | -- | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 58.2K | $16.7M | $20.7M | 12.52% | -793 | 2026-03-31 |
| 3 | MYRG | MYR GROUP INC | 53.7K | $15.2M | $17.9M | 10.81% | -- | 2026-03-31 |
| 4 | ATI | ATI INC | 103.1K | $15.0M | $19.3M | 11.68% | -- | 2026-03-31 |
| 5 | WWD | WOODWARD INC | 37.7K | $13.5M | $13.6M | 8.21% | -2,605 | 2026-03-31 |
| 6 | IBN | ICICI BANK LIMITED | 430.3K | $11.1M | $12.9M | 7.80% | -1,017 | 2026-03-31 |
| 7 | — | VIKING HOLDINGS LTD | 143.2K | $10.5M | $10.5M | 6.36% | -- | 2026-03-31 |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 253.4K | $9.3M | $8.7M | 5.26% | -100,663 | 2026-03-31 |
| 9 | PDD | PDD HOLDINGS INC | 81.4K | $8.3M | $7.2M | 4.36% | +8.3K | 2026-03-31 |
| 10 | WCC | WESCO INTL INC | 29.5K | $8.1M | $10.1M | 6.12% | -- | 2026-03-31 |
| 11 | — | SPOTIFY TECHNOLOGY S A | 13.8K | $6.7M | $6.7M | 4.03% | -- | 2026-03-31 |
| 12 | SNPS | SYNOPSYS INC | 10.6K | $4.2M | $4.1M | 2.49% | -79 | 2026-03-31 |
| 13 | FUTU | FUTU HLDGS LTD | 29.9K | $4.1M | $3.1M | 1.90% | -- | 2026-03-31 |
| 14 | VNET | VNET GROUP INC | 478.2K | $4.0M | $3.4M | 2.07% | -- | 2026-03-31 |
| 15 | RKT | ROCKET COS INC | 141.2K | $2.0M | $1.8M | 1.10% | -- | 2026-03-31 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PL | 4.4K | $1.7M | $1.7M | 1.03% | -- | 2026-03-31 |
| 17 | LITE | LUMENTUM HLDGS INC | 1.9K | $1.3M | $1.3M | 0.81% | -- | 2026-03-31 |
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