Filed: 8/14/2026ACC: 0001420506-26-001813
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $177.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$177.96M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$82.31M46.2%
SPONSORED ADS$39.05M21.9%
CAP STK CL A$19.57M11.0%
ORD SHS$19.02M10.7%
ADR$12.49M7.0%
SPONSORED ADS A$3.85M2.2%
COM CL A$1.68M0.9%
Portfolio Concentration
Top 3$68.39M38.4%
4–10$87.31M49.1%
11–25$22.26M12.5%
Top 3 weight
38.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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
SOLEShares51.89K
TypeSH
Market value$24.78M
13.93%
Sole
51.89K
Shared
0.00
None
0.00
MYR GROUP INC
SOLEShares47.88K
TypeSH
Market value$23.96M
13.46%
Sole
47.88K
Shared
0.00
None
0.00
ATI INC
SOLEShares99.68K
TypeSH
Market value$19.65M
11.04%
Sole
99.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.75K
TypeSH
Market value$19.57M
10.99%
Sole
54.75K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares37.54K
TypeSH
Market value$15.97M
8.98%
Sole
37.54K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares141.58K
TypeSH
Market value$14.82M
8.33%
Sole
141.58K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares430.33K
TypeSH
Market value$12.49M
7.02%
Sole
430.33K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares29.51K
TypeSH
Market value$10.19M
5.73%
Sole
29.51K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares253.42K
TypeSH
Market value$8.06M
4.53%
Sole
253.42K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares81.44K
TypeSH
Market value$6.21M
3.49%
Sole
81.44K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.58K
TypeSH
Market value$4.72M
2.65%
Sole
10.58K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.36K
TypeSH
Market value$4.20M
2.36%
Sole
4.36K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares478.25K
TypeSH
Market value$3.85M
2.16%
Sole
478.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.55K
TypeSH
Market value$3.23M
1.81%
Sole
5.55K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares49.45K
TypeSH
Market value$2.59M
1.46%
Sole
49.45K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares20.17K
TypeSH
Market value$2.00M
1.12%
Sole
20.17K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares13.22K
TypeSH
Market value$1.68M
0.94%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 51.89K | SH | $24.78M 13.93% | 51.89K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 47.88K | SH | $23.96M 13.46% | 47.88K | 0.00 | 0.00 |
ATI INCSOLE | COM | 99.68K | SH | $19.65M 11.04% | 99.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.75K | SH | $19.57M 10.99% | 54.75K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 37.54K | SH | $15.97M 8.98% | 37.54K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 141.58K | SH | $14.82M 8.33% | 141.58K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 430.33K | SH | $12.49M 7.02% | 430.33K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 29.51K | SH | $10.19M 5.73% | 29.51K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 253.42K | SH | $8.06M 4.53% | 253.42K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 81.44K | SH | $6.21M 3.49% | 81.44K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.58K | SH | $4.72M 2.65% | 10.58K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.36K | SH | $4.20M 2.36% | 4.36K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 478.25K | SH | $3.85M 2.16% | 478.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.55K | SH | $3.23M 1.81% | 5.55K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 49.45K | SH | $2.59M 1.46% | 49.45K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 20.17K | SH | $2.00M 1.12% | 20.17K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 13.22K | SH | $1.68M 0.94% | 13.22K | 0.00 | 0.00 |