Holdings
FACT Capital, LP
As of Jun 30, 2026, FACT Capital, LP reported 13 positions worth US$156M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Myr Group, Inc. and Ati Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 51,891 | US$24.8M | −3,273 | Jun 30, 2026 |
| Myr Group, Inc. | 47,875 | US$24M | −5,808 | Jun 30, 2026 |
| Ati Inc. | 99,684 | US$19.6M | −3,418 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 54,752 | US$19.6M | −3,415 | Jun 30, 2026 |
| Woodward, Inc. | 37,544 | US$16M | −141 | Jun 30, 2026 |
| Viking Holdings Ltd | 142K | US$14.8M | −1,596 | Jun 30, 2026 |
| Icici Bank Limited | 430K | US$12.5M | no change | Jun 30, 2026 |
| Wesco International, Inc. | 29,506 | US$10.2M | no change | Jun 30, 2026 |
| Synopsys, Inc. | 10,583 | US$4.72M | no change | Jun 30, 2026 |
| Advanced Micro Devices Inc | 5,552 | US$3.23M | new | Jun 30, 2026 |