FACT Capital, LP reported 17 holdings worth US$178M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
FACT Capital, LP reported 17 holdings worth US$178M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Myr Group, Inc. and Ati Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$178M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 51,891 | US$24.8M | 13.9% |
| Myr Group, Inc. | 47,875 | US$24M | 13.5% |
| Ati Inc. | 99,684 | US$19.6M | 11.0% |
| Alphabet Inc (google) Class C | 54,752 | US$19.6M | 11.0% |
| Woodward, Inc. | 37,544 | US$16M | 9.0% |
| Viking Holdings Ltd | 142K | US$14.8M | 8.3% |
| Icici Bank Limited | 430K | US$12.5M | 7.0% |
| Wesco International, Inc. | 29,506 | US$10.2M | 5.7% |
| Synopsys, Inc. | 10,583 | US$4.72M | 2.7% |
| Advanced Micro Devices Inc | 5,552 | US$3.23M | 1.8% |
| Fluor Corporation | 49,453 | US$2.59M | 1.5% |
| Primoris Services Corporation | 20,167 | US$2M | 1.1% |
| Acm Research, Inc. | 13,217 | US$1.68M | 0.94% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |