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FACT Capital, LP

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13F filer, CIK 1964400, NEW YORK, NY

FACT Capital, LP reported $177,961,335 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001813

Period
2026-06-30
Reported value
$178M
Holdings
17
Top 10 weight
87.49%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+5,552$3.23M
FLRnew+49,453$2.59M
PRIMnew+20,167$2M
ACMRnew+13,217$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPOTexited-13,754-$6.67M
FUTUexited-29,866-$4.08M
MYRGreduced-5,808-$2.91M
RKTexited-141,190-$2.01M
TSMreduced-3,273-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001813, largest first. % of portfolio is the value over $177,961,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,529 shares; 2024Q4: 91,119 shares; 2025Q1: 91,119 shares; 2025Q2: 72,707 shares; 2025Q3: 55,391 shares; 2025Q4: 55,164 shares; 2026Q1: 55,164 shares; 2026Q2: 51,891 shares 51,891$24.8M13.93%-3,273Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,880 shares; 2024Q4: 73,355 shares; 2025Q1: 73,790 shares; 2025Q2: 73,790 shares; 2025Q3: 59,793 shares; 2025Q4: 53,683 shares; 2026Q1: 53,683 shares; 2026Q2: 47,875 shares 47,875$24M13.46%-5,808Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,400 shares; 2025Q4: 103,102 shares; 2026Q1: 103,102 shares; 2026Q2: 99,684 shares 99,684$19.6M11.04%-3,418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,919 shares; 2025Q2: 91,872 shares; 2025Q3: 67,820 shares; 2025Q4: 58,960 shares; 2026Q1: 58,167 shares; 2026Q2: 54,752 shares 54,752$19.6M10.99%-3,415Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,859 shares; 2024Q4: 52,647 shares; 2025Q1: 52,647 shares; 2025Q2: 57,123 shares; 2025Q3: 49,843 shares; 2025Q4: 40,290 shares; 2026Q1: 37,685 shares; 2026Q2: 37,544 shares 37,544$16M8.98%-141Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,373 shares; 2025Q1: 204,944 shares; 2025Q2: 204,944 shares; 2025Q3: 176,161 shares; 2025Q4: 143,175 shares; 2026Q1: 143,175 shares; 2026Q2: 141,579 shares 141,579$14.8M8.33%-1,596Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,689 shares; 2024Q4: 635,667 shares; 2025Q1: 635,667 shares; 2025Q2: 600,227 shares; 2025Q3: 505,650 shares; 2025Q4: 431,346 shares; 2026Q1: 430,329 shares; 2026Q2: 430,329 shares 430,329$12.5M7.02%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,506 shares; 2026Q1: 29,506 shares; 2026Q2: 29,506 shares 29,506$10.2M5.73%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,970 shares; 2024Q4: 500,440 shares; 2025Q1: 500,440 shares; 2025Q2: 491,899 shares; 2025Q3: 363,150 shares; 2025Q4: 354,084 shares; 2026Q1: 253,421 shares; 2026Q2: 253,421 shares 253,421$8.06M4.53%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,083 shares; 2024Q4: 127,338 shares; 2025Q1: 71,601 shares; 2025Q2: not reported; 2025Q3: 60,926 shares; 2025Q4: 73,156 shares; 2026Q1: 81,435 shares; 2026Q2: 81,435 shares 81,435$6.21M3.49%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714 shares; 2024Q4: 16,641 shares; 2025Q1: 16,641 shares; 2025Q2: 17,689 shares; 2025Q3: 15,332 shares; 2025Q4: 10,662 shares; 2026Q1: 10,583 shares; 2026Q2: 10,583 shares 10,583$4.72M2.65%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares; 2026Q2: 4,356 shares 4,356$4.2M2.36%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,246 shares; 2026Q2: 478,246 shares 478,246$3.85M2.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,552 shares 5,552$3.23M1.81%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,453 shares 49,453$2.59M1.46%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,167 shares 20,167$2M1.12%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,217 shares 13,217$1.68M0.94%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A13,754$6.67Mshares
FUTUFUTU HLDGS LTD29,866$4.08Mshares
RKTROCKET COS INC141,190$2.01Mshares
LITELUMENTUM HLDGS INC1,872$1.32Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001813 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001813 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001141 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001420506-26-000633 Quarter ended 2025-12-312026-03-09acceptance time not in the bulk data set
13F-HR 0001420506-26-000583 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003415 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002143 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001273 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001420506-25-000634 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001420506-25-000484 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002467 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001455 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000834 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001420506-24-000498 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001420506-24-000463 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002158 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001713 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001189 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000466 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set