FACT Capital, LP holds a focused book of 17 reported positions worth $178.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+7.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning FACT Capital, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FACT Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Green Court Capital Management Ltd | 2 / 17 | $101.1M |
| Keywise Capital Management (HK) Ltd | 4 / 17 | $542.8M |
| Yong Rong (HK) Asset Management Ltd | 2 / 17 | $87.0M |
| Triata Capital Ltd | 3 / 17 | $361.1M |
| IvyRock Asset Management (HK) Ltd | 3 / 17 | $90.5M |
| Greenwoods Asset Management Hong Kong Ltd. | 5 / 17 | $1.1B |
| Dream Peak Capital Ltd | 4 / 17 | $476.1M |
| Li Lu | 2 / 17 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with FACT Capital, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $24.8M | 51.9K | 13.9% | ▼−5.9% Reduced · −3K sh | |
| 2 | Myr Group Inc COM | $24.0M | 47.9K | 13.5% | ▼−11% Reduced · −6K sh | |
| 3 | Ati Inc COM | $19.6M | 99.7K | 11.0% | ▼−3.3% Reduced · −3K sh | |
| 4 | Alphabet Inc CAP STK CL A | $19.6M | 54.8K | 11.0% | ▼−5.9% Reduced · −3K sh | |
| 5 | Woodward Inc COM | $16.0M | 37.5K | 9.0% | ▼−0.4% Reduced · −141 sh | |
| 6 | Viking Holdings Ltd ORD SHS | $14.8M | 141.6K | 8.3% | ▼−1.1% Reduced · −2K sh | |
| 7 | Icici Bank Limited ADR | $12.5M | 430.3K | 7.0% | —Held | |
| 8 | Wesco Intl Inc COM | $10.2M | 29.5K | 5.7% | —Held | |
| 9 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $8.1M | 253.4K | 4.5% | —Held | |
| 10 | PDD Holdings Inc SPONSORED ADS | $6.2M | 81.4K | 3.5% | —Held | |
| 11 | Synopsys Inc COM | $4.7M | 10.6K | 2.7% | —Held | |
| 12 | Seagate Technology HLDNGS PL ORD SHS | $4.2M | 4.4K | 2.4% | —Held | |
| 13 | Vnet Group Inc SPONSORED ADS A | $3.8M | 478.2K | 2.2% | —Held | |
| 14 | Advanced Micro Devices Inc COM | $3.2M | 5.6K | 1.8% | ▲New New position | |
| 15 | Fluor Corp COM | $2.6M | 49.5K | 1.5% | ▲New New position | |
| 16 | Primoris Svcs Corp COM | $2.0M | 20.2K | 1.1% | ▲New New position | |
| 17 | Acm Resh Inc COM CL A | $1.7M | 13.2K | 0.9% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show FACT Capital, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 17 | $178.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 17 | $150.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 9, 2026 | 68d | 18 | $178.8M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 18 | $192.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.