FACT Capital as of June 30, 2026
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 | 52k | 477.57 | |
| Myr (MYRG) | 13.5 | $24M | 48k | 500.40 | |
| Allegheny Technologies Incorporated (ATI) | 11.0 | $20M | 100k | 197.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $20M | 55k | 357.37 | |
| Woodward Governor Company (WWD) | 9.0 | $16M | 38k | 425.44 | |
| Viking Holdings Ord Shs (VIK) | 8.3 | $15M | 142k | 104.67 | |
| Icici Bank Adr (IBN) | 7.0 | $13M | 430k | 29.03 | |
| WESCO International (WCC) | 5.7 | $10M | 30k | 345.43 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.5 | $8.1M | 253k | 31.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.5 | $6.2M | 81k | 76.28 | |
| Synopsys (SNPS) | 2.7 | $4.7M | 11k | 446.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $4.2M | 4.4k | 965.00 | |
| Vnet Group Sponsored Ads A (VNET) | 2.2 | $3.8M | 478k | 8.04 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.2M | 5.6k | 580.91 | |
| Fluor Corporation (FLR) | 1.5 | $2.6M | 50k | 52.39 | |
| Primoris Services (PRIM) | 1.1 | $2.0M | 20k | 99.12 | |
| Acm Resh Com Cl A (ACMR) | 0.9 | $1.7M | 13k | 126.89 |
