FACT Capital
Latest statistics and disclosures from FACT Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MYRG, ATI, GOOGL, WWD, and represent 58.40% of FACT Capital's stock portfolio.
- Added to shares of these 4 stocks: AMD, FLR, PRIM, ACMR.
- Started 4 new stock positions in AMD, PRIM, ACMR, FLR.
- Reduced shares in these 10 stocks: SPOT (-$6.7M), FUTU, MYRG, RKT, TSM, LITE, GOOGL, ATI, VIK, WWD.
- Sold out of its positions in FUTU, LITE, RKT, SPOT.
- FACT Capital was a net seller of stock by $-11M.
- FACT Capital has $178M in assets under management (AUM), dropping by 18.33%.
- Central Index Key (CIK): 0001964400
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Portfolio Holdings for FACT Capital
FACT Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 13.9 | $25M | -5% | 52k | 477.57 |
|
| Myr (MYRG) | 13.5 | $24M | -10% | 48k | 500.40 |
|
| Allegheny Technologies Incorporated (ATI) | 11.0 | $20M | -3% | 100k | 197.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $20M | -5% | 55k | 357.37 |
|
| Woodward Governor Company (WWD) | 9.0 | $16M | 38k | 425.44 |
|
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| Viking Holdings Ord Shs (VIK) | 8.3 | $15M | 142k | 104.67 |
|
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| Icici Bank Adr (IBN) | 7.0 | $13M | 430k | 29.03 |
|
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| WESCO International (WCC) | 5.7 | $10M | 30k | 345.43 |
|
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.5 | $8.1M | 253k | 31.80 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.5 | $6.2M | 81k | 76.28 |
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| Synopsys (SNPS) | 2.7 | $4.7M | 11k | 446.07 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $4.2M | 4.4k | 965.00 |
|
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| Vnet Group Sponsored Ads A (VNET) | 2.2 | $3.8M | 478k | 8.04 |
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| Advanced Micro Devices (AMD) | 1.8 | $3.2M | NEW | 5.6k | 580.91 |
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| Fluor Corporation (FLR) | 1.5 | $2.6M | NEW | 50k | 52.39 |
|
| Primoris Services (PRIM) | 1.1 | $2.0M | NEW | 20k | 99.12 |
|
| Acm Resh Com Cl A (ACMR) | 0.9 | $1.7M | NEW | 13k | 126.89 |
|
Past Filings by FACT Capital
SEC 13F filings are viewable for FACT Capital going back to 2022
- FACT Capital 2026 Q2 filed Aug. 14, 2026
- FACT Capital 2026 Q1 filed May 15, 2026
- FACT Capital 2025 Q4 restated filed March 9, 2026
- FACT Capital 2025 Q4 filed Feb. 17, 2026
- FACT Capital 2025 Q3 filed Nov. 14, 2025
- FACT Capital 2025 Q2 filed Aug. 14, 2025
- FACT Capital 2025 Q1 filed May 15, 2025
- FACT Capital 2024 Q4 restated filed Feb. 18, 2025
- FACT Capital 2024 Q3 filed Nov. 14, 2024
- FACT Capital 2024 Q2 filed Aug. 14, 2024
- FACT Capital 2024 Q1 filed May 14, 2024
- FACT Capital 2023 Q4 restated filed Feb. 16, 2024
- FACT Capital 2023 Q4 filed Feb. 14, 2024
- FACT Capital 2023 Q3 filed Nov. 14, 2023
- FACT Capital 2023 Q2 filed Aug. 14, 2023
- FACT Capital 2023 Q1 filed May 15, 2023