FACT Capital, LP holds a focused book of 17 stocks worth $150.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vnet Group Inc-ADR and trimmed Alphabet Inc-CL A. Their largest long position is Taiwan Semiconductor-SP ADR at 12% of the equity book. Cloning the disclosed picks since 2025 would be +4% (+6.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964400/holdings"
Use Arkolith to show FACT Capital, LP's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning FACT Capital, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as FACT Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 22 / 17 | $556.5B |
| BlackRock, Inc. | 22 / 17 | $400.3B |
| STATE STREET CORP | 22 / 17 | $199.3B |
| GEODE CAPITAL MANAGEMENT, LLC | 22 / 17 | $124.3B |
| MORGAN STANLEY | 22 / 17 | $99.3B |
| JPMORGAN CHASE & CO | 22 / 17 | $82.7B |
| BANK OF AMERICA CORP /DE/ | 22 / 17 | $57.3B |
| GOLDMAN SACHS GROUP INC | 22 / 17 | $50.2B |
Ranked by how many of FACT Capital, LP's top 17 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $18.6M | 55.2K | 12.4% | —Held | |
| 2 | Alphabet Inc CAP STK CL A | $16.7M | 58.2K | 11.1% | ▼−1.3% Reduced · −793 sh | |
| 3 | Myr Group Inc COM | $15.2M | 53.7K | 10.1% | —Held | |
| 4 | Ati Inc COM | $15.0M | 103.1K | 10.0% | —Held | |
| 5 | Woodward Inc COM | $13.5M | 37.7K | 9.0% | ▼−6.5% Reduced · −3K sh | |
| 6 | Icici Bank Limited ADR | $11.1M | 430.3K | 7.4% | ▼−0.2% Reduced · −1K sh | |
| 7 | Viking Holdings Ltd ORD SHS | $10.5M | 143.2K | 7.0% | —Held | |
| 8 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $9.3M | 253.4K | 6.2% | ▼−28% Reduced · −101K sh | |
| 9 | PDD Holdings Inc SPONSORED ADS | $8.3M | 81.4K | 5.5% | ▲+11% Added · +8K sh | |
| 10 | Wesco Intl Inc COM | $8.1M | 29.5K | 5.4% | —Held | |
| 11 | Spotify Technology S A SHS | $6.7M | 13.8K | 4.4% | —Held | |
| 12 | Synopsys Inc COM | $4.2M | 10.6K | 2.8% | ▼−0.7% Reduced · −79 sh | |
| 13 | Futu Hldgs Ltd SPON ADS CL A | $4.1M | 29.9K | 2.7% | —Held | |
| 14 | Vnet Group Inc SPONSORED ADS A | $4.0M | 478.2K | 2.7% | ▲New New position | |
| 15 | Rocket Cos Inc COM CL A | $2.0M | 141.2K | 1.3% | ▲New New position | |
| 16 | Seagate Technology HLDNGS PL ORD SHS | $1.7M | 4.4K | 1.1% | ▲New New position | |
| 17 | Lumentum Hldgs Inc COM | $1.3M | 1.9K | 0.9% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 17 | $150.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 9, 2026 | 18 | $178.8M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 18 | $192.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.