FACT Capital
Latest statistics and disclosures from FACT Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, MYRG, ATI, WWD, and represent 52.54% of FACT Capital's stock portfolio.
- Added to shares of these 5 stocks: VNET, RKT, STX, LITE, PDD.
- Started 4 new stock positions in STX, VNET, RKT, LITE.
- Reduced shares in these 10 stocks: TME (-$10M), MSFT (-$9.8M), BSX (-$9.1M), , ATAT, SN, WWD, GOOGL, SNPS, IBN.
- Sold out of its positions in BSX, MSFT, TME, SN, MMYT.
- FACT Capital was a net seller of stock by $-33M.
- FACT Capital has $150M in assets under management (AUM), dropping by -15.90%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.4 | $19M | 55k | 337.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $17M | 58k | 287.56 |
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| Myr (MYRG) | 10.1 | $15M | 54k | 282.32 |
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| Allegheny Technologies Incorporated (ATI) | 10.0 | $15M | 103k | 145.46 |
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| Woodward Governor Company (WWD) | 9.0 | $14M | -6% | 38k | 357.92 |
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| Icici Bank Adr (IBN) | 7.4 | $11M | 430k | 25.90 |
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| Viking Holdings Ord Shs (VIK) | 7.0 | $11M | 143k | 73.48 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.2 | $9.3M | -28% | 253k | 36.81 |
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| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $8.3M | +11% | 81k | 102.18 |
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| WESCO International (WCC) | 5.4 | $8.1M | 30k | 273.62 |
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| Spotify Technology S A SHS (SPOT) | 4.4 | $6.7M | 14k | 484.91 |
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| Synopsys (SNPS) | 2.8 | $4.2M | 11k | 396.48 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 2.7 | $4.1M | 30k | 136.76 |
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| Vnet Group Sponsored Ads A (VNET) | 2.7 | $4.0M | NEW | 478k | 8.39 |
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| Rocket Cos Com Cl A (RKT) | 1.3 | $2.0M | NEW | 141k | 14.25 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.7M | NEW | 4.4k | 391.76 |
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| Lumentum Hldgs (LITE) | 0.9 | $1.3M | NEW | 1.9k | 702.76 |
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Past Filings by FACT Capital
SEC 13F filings are viewable for FACT Capital going back to 2022
- 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
- FACT Capital 2022 Q4 filed Feb. 13, 2023