Fact Capital, Lp Top Holdings and 13F Report (2026) About Fact Capital, LpInvestment ActivityFact Capital, Lp has $177.96 million in total holdings as of June 30, 2026.Fact Capital, Lp owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 11.62% of the portfolio was sold this quarter.This quarter, Fact Capital, Lp has purchased 17 new stocks and bought additional shares in 0 stocks.Fact Capital, Lp sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $24,781,585MYR Group $23,956,650ATI $19,647,716Alphabet $19,566,722Woodward $15,972,719 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $3,225,212 Holding343412102 - Fluor $2,590,843 Holding74164F103 - PRIMORIS SVCS CORP $1,998,953 Holding00108J109 - ACM Research $1,677,105 Holding Largest Purchases this Quarter Advanced Micro Devices 5,552 shares (about $3.23M)Fluor 49,453 shares (about $2.59M)PRIMORIS SVCS CORP 20,167 shares (about $2.00M)ACM Research 13,217 shares (about $1.68M) Largest Sales this Quarter MYR Group 5,808 shares (about $2.91M)Taiwan Semiconductor Manufacturing 3,273 shares (about $1.56M)Alphabet 3,415 shares (about $1.22M)ATI 3,418 shares (about $673.69K)VIKING HOLDINGS LTD 1,596 shares (about $167.05K) 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$24,781,585$1,563,087 â–¼-5.9%51,89113.9%TechnologyMYRGMYR Group$23,956,650$2,906,323 â–¼-10.8%47,87513.5%IndustrialsATIATI$19,647,716$673,688 â–¼-3.3%99,68411.0%IndustrialsGOOGLAlphabet$19,566,722$1,220,419 â–¼-5.9%54,75211.0%Communication ServicesWWDWoodward$15,972,719$59,987 â–¼-0.4%37,5449.0%IndustrialsVIKING HOLDINGS LTD$14,819,074$167,053 â–¼-1.1%141,5798.3%ORD SHSIBNICICI Bank$12,492,4510.0%430,3297.0%FinanceWCCWESCO International$10,192,2580.0%29,5065.7%IndustrialsATATAtour Lifestyle$8,058,7880.0%253,4214.5%Consumer DiscretionaryPDDPDD$6,211,8620.0%81,4353.5%Consumer DiscretionarySNPSSynopsys$4,720,7590.0%10,5832.7%TechnologySTXSeagate Technology$4,203,5400.0%4,3562.4%TechnologyVNETVNET Group$3,845,0980.0%478,2462.2%TechnologyAMDAdvanced Micro Devices$3,225,212$3,225,212 â–²New Holding5,5521.8%TechnologyFLRFluor$2,590,843$2,590,843 â–²New Holding49,4531.5%IndustrialsPRIMORIS SVCS CORP$1,998,953$1,998,953 â–²New Holding20,1671.1%COMACMRACM Research$1,677,105$1,677,105 â–²New Holding13,2170.9%TechnologySPOTSpotify Technology$0$6,669,452 â–¼-100.0%00.0%Communication ServicesFUTUFutu$0$4,084,474 â–¼-100.0%00.0%FinanceRKTRocket Companies$0$2,011,958 â–¼-100.0%00.0%FinanceLITELumentum$0$1,315,567 â–¼-100.0%00.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
