Institutional Fund
Fact Capital, LP
New York, NYCIK 19644006 filings on record
Portfolio Value
$150.40M
Q1 2026
Holdings
17
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-15.9%
from $178.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd12.4%
- Alphabet Inc11.1%
- Myr Group Inc Del10.1%
- Ati Inc10.0%
- Woodward Inc9.0%
- Icici Bank Limited7.4%
- Other40.1%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 55.2K | $18.64M | 12.4% | 0 | Held |
| 2 | Alphabet Inc | 58.2K | $16.73M | 11.1% | −793 | Reduced |
| 3 | Myr Group Inc Del | 53.7K | $15.16M | 10.1% | 0 | Held |
| 4 | Ati Inc | 103.1K | $15.00M | 10.0% | 0 | Held |
| 5 | Woodward Inc | 37.7K | $13.49M | 9.0% | −2.6K | Reduced |
| 6 | Icici Bank Limited | 430.3K | $11.15M | 7.4% | −1.0K | Reduced |
| 7 | Viking Holdings Ltd | 143.2K | $10.52M | 7.0% | 0 | Held |
| 8 | Atour Lifestyle Hldgs Ltd | 253.4K | $9.33M | 6.2% | −100.7K | Reduced |
| 9 | Pdd Holdings Inc | 81.4K | $8.32M | 5.5% | +8.3K | Added |
| 10 | Wesco Intl Inc | 29.5K | $8.07M | 5.4% | 0 | Held |
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