FACT Capital, LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$150.4M

Reporting period: 2026-03-31 · Number of holdings: 17

FACT Capital, LP disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.4M and a quarterly turnover rate of 41.6%.

Personality snowflake

Concentration: 32.25
Portfolio Stability: 41.57
Momentum/Contrarian: 100
Sector conviction: 72.55
Diversification: 34
Sizing Uniformity: 93.72

Recent moves

Add MYRG
0.0%　$3.4M
Add ATI
0.0%　$3.2M
Add TSM
0.0%　$1.9M
Add WWD
-6.5%　$1.3M
Trim ATAT
-28.4%　-$4.6M
Add WCC
0.0%　$855.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	12.40%	+3.03%	—
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.12%	+0.80%	-1.34%
3	MYRG	Myr Group Inc/delaware	Stock-Industrials	10.08%	+3.52%	—
4	ATI	Ati INC	Stock-Industrials	9.97%	+3.35%	—
5	WWD	Woodward INC	Stock-Industrials	8.97%	+2.16%	-6.47%
6	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	7.41%	+0.22%	-0.24%
7	VIK	Viking Holdings Ltd	Stock-Consumer Disc	7.00%	+1.28%	—
8	ATAT	Atour Lifestyle Holdings-adr	Stock-Other	6.20%	-1.60%	-28.43%
9	PDD	Pdd Holdings INC	Stock-Consumer Disc	5.53%	+0.89%	+11.32%
10	WCC	Wesco International INC	Stock-Industrials	5.37%	+1.33%	—
11	SPOT	Spotify Technology S.A.	Stock-Comm Services	4.43%	-0.04%	—
12	SNPS	Synopsys INC	Stock-Tech	2.79%	-0.01%	-0.74%
13	FUTU	Futu Holdings Ltd-adr	Stock-Financials	2.72%	-0.02%	—
14	VNET	Vnet Group Inc-adr	Stock-Other	2.67%	+2.67%	NEW
15	RKT	Rocket Cos Inc-class A	Stock-Financials	1.34%	+1.34%	NEW
16	STX	Seagate Technology Holdings plc	Stock-Tech	1.13%	+1.13%	NEW
17	LITE	Lumentum Holdings INC	Stock-Tech	0.87%	+0.87%	NEW

Portfolio Performance

Performance for Q3 2026

-1.7%

Performance Last 4 Quarters

+6%

Based on 70% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +0.72
Alpha: +0.6%
Max Drawdown: -10.5%
Annualized Perf: +13.6%
Batting Avg vs S&P: +50%
Sortino: +1.68
Stutzer: +0.28
Treynor: +0.19
Sterling: +0.77
Calmar: +1.3
Information Ratio: -0.4
Tracking Error: +11.6%
Stdev Down: +8.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.9%
Worst 12 Months: +6%
Efficiency Ratio: +0.39
Sharpe: +0.95
Stdev Sectors: +9.1%
Skewness: -0.28
Kurtosis: +0.09
Upside Potential: +3.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$150.4M	42	1TSM 2GOOGL 3MYRG Top holdings2026-03-31 1.TSM 2.GOOGL 3.MYRG 4.ATI 5.WWD 6.IBN 7.VIK 8.ATAT 9.PDD 10.WCC
2025-12-31	18	$178.8M	26	1GOOGL 2TSM 3ATAT Top holdings2025-12-31 1.GOOGL 2.TSM 3.ATAT 4.IBN 5.WWD 6.ATI 7.MYRG 8.TME 9.VIK 10.MSFT
2025-09-30	18	$192.3M	40	1GOOGL 2TSM 3IBN Top holdings2025-09-30 1.GOOGL 2.TSM 3.IBN 4.TME 5.ATAT 6.MSFT 7.WWD 8.MYRG 9.VIK 10.SPOT
2025-06-30	17	$210.4M	0	1IBN 2TSM 3MSFT Top holdings2025-06-30 1.IBN 2.TSM 3.MSFT 4.GOOGL 5.ATAT 6.TME 7.BSX 8.WWD 9.MYRG 10.ICE
2025-03-31	19	$210.6M	0	1IBN 2GOOGL 3BSX Top holdings2025-03-31 1.IBN 2.GOOGL 3.BSX 4.TSM 5.ATAT 6.MSFT 7.ICE 8.ICLR 9.BABA 10.TME
2024-12-31	20	$229.2M	0	1GOOG 2IBN 3TSM Top holdings2024-12-31 1.GOOG 2.IBN 3.TSM 4.MSFT 5.ICLR 6.BSX 7.ATAT 8.PDD 9.AMZN 10.MYRG
2024-09-30	18	$257.8M	0	1IBN 2ICLR 3GOOG Top holdings2024-09-30 1.IBN 2.ICLR 3.GOOG 4.TSM 5.PDD 6.MSFT 7.ATAT 8.BSX 9.ALC 10.ICE
2024-06-30	16	$280.5M	0	1IBN 2ELF 3GOOG Top holdings2024-06-30 1.IBN 2.ELF 3.GOOG 4.ICLR 5.TSM 6.MSFT 7.BSX 8.PDD 9.SNPS 10.MNSO
2024-03-31	17	$274.9M	0	1GOOGL 2IBN 3ELF Top holdings2024-03-31 1.GOOGL 2.IBN 3.ELF 4.MSFT 5.BSX 6.TSM 7.MNSO 8.PDD 9.FRSH 10.AMZN
2023-12-31	17	$249.6M	0	1IBN 2ICLR 3GOOGL Top holdings2023-12-31 1.IBN 2.ICLR 3.GOOGL 4.ELF 5.FRSH 6.MSFT 7.PDD 8.MNSO 9.BSX 10.AMZN
2023-09-30	18	$251.9M	0	1IBN 2ICLR 3GOOGL Top holdings2023-09-30 1.IBN 2.ICLR 3.GOOGL 4.MSFT 5.ELF 6.MNSO 7.SNPS 8.FRSH 9.BSX 10.PDD
2023-06-30	15	$214.6M	0	1IBN 2ICLR 3MSFT Top holdings2023-06-30 1.IBN 2.ICLR 3.MSFT 4.ELF 5.GOOGL 6.BSX 7.MNSO 8.FRSH 9.SNPS 10.BABA
2023-03-31	12	$185.2M	0	1IBN 2ELF 3ICLR Top holdings2023-03-31 1.IBN 2.ELF 3.ICLR 4.MSFT 5.GOOGL 6.BSX 7.MNSO 8.BABA 9.DAVA 10.SNPS
2022-12-31	12	$171.9M	0	1ELF 2IBN 3ICLR Top holdings2022-12-31 1.ELF 2.IBN 3.ICLR 4.MSFT 5.GOOGL 6.BSX 7.DAVA 8.JD 9.MNSO 10.TASK

Holding changes this quarter

FACT Capital, LP's most significant position changes for 2026-03-31: Sold out: Tencent Music Entertainm-adr (TME); Sold out: Microsoft CORP (MSFT); Sold out: Boston Scientific CORP (BSX); Sold out: MakeMyTrip Limited (MMYT); New buy: Vnet Group Inc-adr (VNET).

Position changes disclosed by FACT Capital, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is FACT Capital, LP and what type of investor is it?

FACT Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.4M, spread across 17 disclosed positions.

What are FACT Capital, LP's largest equity positions?

Based on the latest 13F filing, FACT Capital, LP's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $18.6M (12.4%) 2. Alphabet Inc-cl A (GOOGL) — $16.7M (11.1%) 3. Myr Group Inc/delaware (MYRG) — $15.2M (10.1%) 4. Ati INC (ATI) — $15.0M (10.0%) 5. Woodward INC (WWD) — $13.5M (9.0%)

What changes did FACT Capital, LP make in its most recent portfolio filing?

In the latest reported quarter, FACT Capital, LP made 15 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Tencent Music Entertainm-adr (TME); Sold out: Microsoft CORP (MSFT); Sold out: Boston Scientific CORP (BSX); Sold out: MakeMyTrip Limited (MMYT); New buy: Vnet Group Inc-adr (VNET)

What sectors does FACT Capital, LP focus on?

FACT Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 37.7% • Information Technology: 18.9% • Communication Services: 17.1% • Consumer Discretionary: 13.8% • Financials: 12.6%