Fact Capital, Lp Top Holdings and 13F Report (2026) About Fact Capital, LpInvestment ActivityFact Capital, Lp has $150.40 million in total holdings as of March 31, 2026.Fact Capital, Lp owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 28.16% of the portfolio was sold this quarter.This quarter, Fact Capital, Lp has purchased 18 new stocks and bought additional shares in 1 stock.Fact Capital, Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $18,642,674Alphabet $16,726,503MYR Group $15,155,785ATI $14,997,217Woodward $13,488,215 Largest New Holdings this Quarter 90138A103 - VNET Group $4,012,484 Holding77311W101 - Rocket Companies $2,011,958 HoldingG7997R103 - Seagate Technology $1,706,507 Holding55024U109 - Lumentum $1,315,567 Holding Largest Purchases this Quarter VNET Group 478,246 shares (about $4.01M)Rocket Companies 141,190 shares (about $2.01M)Seagate Technology 4,356 shares (about $1.71M)Lumentum 1,872 shares (about $1.32M)PDD 8,279 shares (about $845.95K) Largest Sales this Quarter Atour Lifestyle 100,663 shares (about $3.71M)Woodward 2,605 shares (about $932.38K)Alphabet 793 shares (about $228.04K)Synopsys 79 shares (about $31.32K)ICICI Bank 1,017 shares (about $26.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFact Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$18,642,6740.0%55,16412.4%Computer and TechnologyGOOGLAlphabet$16,726,503$228,035 â–¼-1.3%58,16711.1%Computer and TechnologyMYRGMYR Group$15,155,7850.0%53,68310.1%UtilitiesATIATI$14,997,2170.0%103,10210.0%Basic MaterialsWWDWoodward$13,488,215$932,382 â–¼-6.5%37,6859.0%AerospaceIBNICICI Bank$11,145,521$26,340 â–¼-0.2%430,3297.4%FinanceVIKING HOLDINGS LTD$10,520,4990.0%143,1757.0%ORD SHSATATAtour Lifestyle$9,328,427$3,705,405 â–¼-28.4%253,4216.2%Consumer DiscretionaryPDDPDD$8,321,028$845,948 â–²11.3%81,4355.5%Retail/WholesaleWCCWESCO International$8,073,4320.0%29,5065.4%Computer and TechnologySPOTSpotify Technology$6,669,4520.0%13,7544.4%Computer and TechnologySNPSSynopsys$4,195,948$31,322 â–¼-0.7%10,5832.8%Computer and TechnologyFUTUFutu$4,084,4740.0%29,8662.7%Business ServicesVNETVNET Group$4,012,484$4,012,484 â–²New Holding478,2462.7%Computer and TechnologyRKTRocket Companies$2,011,958$2,011,958 â–²New Holding141,1901.3%FinanceSTXSeagate Technology$1,706,507$1,706,507 â–²New Holding4,3561.1%Computer and TechnologyLITELumentum$1,315,567$1,315,567 â–²New Holding1,8720.9%Computer and TechnologyTMETencent Music Entertainment Group$0$10,287,288 â–¼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$9,813,617 â–¼-100.0%00.0%Computer and TechnologyBSXBoston Scientific$0$9,144,732 â–¼-100.0%00.0%MedicalMMYTMakeMyTrip$0$5,718,919 â–¼-100.0%00.0%Computer and TechnologySNSharkNinja$0$2,459,226 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
