13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964400
Total reported value
$178.0M
$178.0M
17 檔
44.4%
At the close of Q1 2026, FACT Capital, LP disclosed equity holdings valued at approximately $178.0M, spread across 17 reported holdings.
In Q1 2026, FACT Capital, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, MYRG) accounted for 44.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.40% | +1.53% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.12% | -0.13% | -1.34% | |
| 3 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 10.08% | +3.38% | — | |
| 4 | ATI | Ati Inc | Stock-Industrials | 9.97% | +1.07% | — | |
| 5 | WWD | Woodward Inc | Stock-Industrials | 8.97% | +0.01% | -6.47% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.41% | -0.39% | -0.24% | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 7.00% | +1.33% | — | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.20% | -1.67% | -28.43% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.53% | -2.04% | +11.32% | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 5.37% | +0.36% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.43% | -4.43% | EXIT | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.79% | -0.14% | -0.74% | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.72% | -2.72% | EXIT | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 2.67% | -0.51% | — | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.13% | +1.23% | — | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.87% | -0.87% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | +3.5% | — | Unchanged |
| 2 | ATI | Ati Inc | +3.4% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3% | — | Unchanged |
| 4 | WWD | Woodward Inc | +2.2% | -6.47% | Trim |
| 5 | WCC | Wesco International Inc | +1.3% | — | Unchanged |
| 6 | VIK | Viking Holdings Ltd | +1.3% | — | Unchanged |
| 7 | PDD | Pdd Holdings Inc | +0.9% | +11.32% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.34% | Trim |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -0.24% | Trim |
| 10 | SNPS | Synopsys Inc | 0% | -0.74% | Trim |
| 11 | FUTU | Futu Holdings Ltd-adr | 0% | — | Unchanged |
| 12 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 13 | ATAT | Atour Lifestyle Holdings-adr | -1.6% | -28.43% | Trim |
| 14 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 17 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 18 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 19 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 20 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, FACT Capital, LP reported a total U.S. public equity portfolio value of $178.0M across 17 disclosed positions in Q1 2026.
During Q1 2026, FACT Capital, LP's top holdings by market value included TSM (12.4%)、GOOGL (11.1%)、MYRG (10.1%). The largest single position, TSM, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VNET
市值: $4.0M
Top Position Liquidated / Trimmed
TME
前期市值: $10.3M
In Q1 2026, FACT Capital, LP made 15 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.