13F-HR filed by FACT Capital, LP
FACT Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 17 holding rows worth $150,395,691.
- Accession
- 0001420506-26-001141
- Filer
- CIK 1964400
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17 entries on the cover page, a total value of $150,395,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,395,691 with VALUE read as dollars as filed, 13F file number 028-22940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,164 | $18,642,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,167 | $16,726,503 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53,683 | $15,155,785 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 103,102 | $14,997,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37,685 | $13,488,215 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 430,329 | $11,145,521 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 143,175 | $10,520,499 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 253,421 | $9,328,427 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81,435 | $8,321,028 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,506 | $8,073,432 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,754 | $6,669,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,583 | $4,195,948 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,866 | $4,084,474 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 478,246 | $4,012,484 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 141,190 | $2,011,958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,356 | $1,706,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,872 | $1,315,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001141 | this filing | 2026-05-15 | acceptance time not in the bulk data set |