Filed: 5/15/2026ACC: 0001420506-26-001141
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $150.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$150.40M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$57.23M38.1%
SPONSORED ADS$36.29M24.1%
CAP STK CL A$16.73M11.1%
ORD SHS$12.23M8.1%
ADR$11.15M7.4%
SHS$6.67M4.4%
SPON ADS CL A$4.08M2.7%
Portfolio Concentration
Top 3$50.52M33.6%
4–10$75.87M50.4%
11–25$24.00M16.0%
Top 3 weight
33.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares55.16K
TypeSH
Market value$18.64M
12.40%
Sole
55.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.17K
TypeSH
Market value$16.73M
11.12%
Sole
58.17K
Shared
0.00
None
0.00
MYR GROUP INC
SOLEShares53.68K
TypeSH
Market value$15.16M
10.08%
Sole
53.68K
Shared
0.00
None
0.00
ATI INC
SOLEShares103.10K
TypeSH
Market value$15.00M
9.97%
Sole
103.10K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares37.69K
TypeSH
Market value$13.49M
8.97%
Sole
37.69K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares430.33K
TypeSH
Market value$11.15M
7.41%
Sole
430.33K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares143.18K
TypeSH
Market value$10.52M
7.00%
Sole
143.18K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares253.42K
TypeSH
Market value$9.33M
6.20%
Sole
253.42K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares81.44K
TypeSH
Market value$8.32M
5.53%
Sole
81.44K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares29.51K
TypeSH
Market value$8.07M
5.37%
Sole
29.51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.75K
TypeSH
Market value$6.67M
4.43%
Sole
13.75K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.58K
TypeSH
Market value$4.20M
2.79%
Sole
10.58K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares29.87K
TypeSH
Market value$4.08M
2.72%
Sole
29.87K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares478.25K
TypeSH
Market value$4.01M
2.67%
Sole
478.25K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares141.19K
TypeSH
Market value$2.01M
1.34%
Sole
141.19K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.36K
TypeSH
Market value$1.71M
1.13%
Sole
4.36K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.87K
TypeSH
Market value$1.32M
0.87%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.16K | SH | $18.64M 12.40% | 55.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.17K | SH | $16.73M 11.12% | 58.17K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 53.68K | SH | $15.16M 10.08% | 53.68K | 0.00 | 0.00 |
ATI INCSOLE | COM | 103.10K | SH | $15.00M 9.97% | 103.10K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 37.69K | SH | $13.49M 8.97% | 37.69K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 430.33K | SH | $11.15M 7.41% | 430.33K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 143.18K | SH | $10.52M 7.00% | 143.18K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 253.42K | SH | $9.33M 6.20% | 253.42K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 81.44K | SH | $8.32M 5.53% | 81.44K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 29.51K | SH | $8.07M 5.37% | 29.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.75K | SH | $6.67M 4.43% | 13.75K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.58K | SH | $4.20M 2.79% | 10.58K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 29.87K | SH | $4.08M 2.72% | 29.87K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 478.25K | SH | $4.01M 2.67% | 478.25K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 141.19K | SH | $2.01M 1.34% | 141.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.36K | SH | $1.71M 1.13% | 4.36K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.87K | SH | $1.32M 0.87% | 1.87K | 0.00 | 0.00 |