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FACT Capital, LP

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13F filer, CIK 1964400, NEW YORK, NY

FACT Capital, LP reported $150,395,691 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001141

Period
2026-03-31
Reported value
$150M
Holdings
17
Top 10 weight
84.04%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNETnew+478,246$4.01M
RKTnew+141,190$2.01M
STXnew+4,356$1.71M
LITEnew+1,872$1.32M
PDDadded+8,279$846K

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
TMEexited-586,839-$10.3M
MSFTexited-20,292-$9.81M
BSXexited-95,907-$9.14M
MMYTexited-69,641-$5.72M
ATATreduced-100,663-$3.71M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001141, largest first. % of portfolio is the value over $150,395,691, 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; 2024Q2: restricted; 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 55,164$18.6M12.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,167$16.7M11.12%-793Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,683$15.2M10.08%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,400 shares; 2025Q4: 103,102 shares; 2026Q1: 103,102 shares 103,102$15M9.97%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,685$13.5M8.97%-2,605Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 430,329$11.1M7.41%-1,017Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 143,175$10.5M7%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 253,421$9.33M6.2%-100,663Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,435$8.32M5.53%+8,279Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,506 shares; 2026Q1: 29,506 shares 29,506$8.07M5.37%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,664 shares; 2025Q3: 13,478 shares; 2025Q4: 13,754 shares; 2026Q1: 13,754 shares 13,754$6.67M4.43%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,583$4.2M2.79%-79Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,391 shares; 2025Q4: 29,866 shares; 2026Q1: 29,866 shares 29,866$4.08M2.72%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,246 shares 478,246$4.01M2.67%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,190 shares 141,190$2.01M1.34%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares 4,356$1.71M1.13%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872 shares 1,872$1.32M0.87%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TMETENCENT MUSIC ENTMT GROUP586,839$10.3Mshares
MSFTMICROSOFT CORP20,292$9.81Mshares
BSXBOSTON SCIENTIFIC CORP95,907$9.14Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS69,641$5.72Mshares
SNSHARKNINJA INC21,977$2.46Mshares

How Q1 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 0001420506-26-001141 base2026-05-15acceptance time not in the bulk data set