FACT Capital as of March 31, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $17M | 58k | 287.56 | |
| Myr (MYRG) | 10.1 | $15M | 54k | 282.32 | |
| Allegheny Technologies Incorporated (ATI) | 10.0 | $15M | 103k | 145.46 | |
| Woodward Governor Company (WWD) | 9.0 | $14M | 38k | 357.92 | |
| Icici Bank Adr (IBN) | 7.4 | $11M | 430k | 25.90 | |
| Viking Holdings Ord Shs (VIK) | 7.0 | $11M | 143k | 73.48 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.2 | $9.3M | 253k | 36.81 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $8.3M | 81k | 102.18 | |
| WESCO International (WCC) | 5.4 | $8.1M | 30k | 273.62 | |
| Spotify Technology S A SHS (SPOT) | 4.4 | $6.7M | 14k | 484.91 | |
| Synopsys (SNPS) | 2.8 | $4.2M | 11k | 396.48 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.7 | $4.1M | 30k | 136.76 | |
| Vnet Group Sponsored Ads A (VNET) | 2.7 | $4.0M | 478k | 8.39 | |
| Rocket Cos Com Cl A (RKT) | 1.3 | $2.0M | 141k | 14.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.7M | 4.4k | 391.76 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.3M | 1.9k | 702.76 |
