FACT Capital, LP
Filing Date
Global Rank
#4,498
/ 8,232
▼ 149
Top Industry
Internet Content & Information
15.6%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+76.3%
Annualised alpha
-4.1%
Max drawdown
−26.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
+2.1 pts
Top 5
52.5%
+11.0 pts
Top 10
84.0%
+12.4 pts
HHI
806
Diversified+159
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.4% | $51,714,646 |
| Technology | 19.9% | $29,873,175 |
| Consumer Cyclical | 18.7% | $28,169,954 |
| Communication Services | 15.6% | $23,395,954 |
| Financial Services | 11.5% | $17,241,952 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDD | PDD Holdings Inc. | +8,279 | 81,435 | $8,321,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Ltd | −100,663 | 253,421 | $9,328,427 | |
| WWD | Woodward, Inc. | −2,605 | 37,685 | $13,488,215 | |
| IBN | Icici Bank Ltd | −1,017 | 430,329 | $11,145,521 | |
| GOOGL | Alphabet Inc. | −793 | 58,167 | $16,726,502 | |
| SNPS | Synopsys Inc | −79 | 10,583 | $4,195,947 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
17 positions ·
$150,395,681 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 55,164 | $18,642,673 | 12.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 58,167 | $16,726,502 | 11.12% | |
| MYRG |
Myr Group Inc.
Industrials
|
Held | 53,683 | $15,155,784 | 10.08% | |
| ATI |
Ati Inc
Industrials
|
Held | 103,102 | $14,997,216 | 9.97% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 37,685 | $13,488,215 | 8.97% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 430,329 | $11,145,521 | 7.41% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Held | 143,175 | $10,520,499 | 7.00% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Reduced | 253,421 | $9,328,427 | 6.20% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 81,435 | $8,321,028 | 5.53% | |
| WCC |
Wesco International Inc
Industrials
|
Held | 29,506 | $8,073,431 | 5.37% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 13,754 | $6,669,452 | 4.43% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 10,583 | $4,195,947 | 2.79% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Held | 29,866 | $4,084,474 | 2.72% | |
| VNET |
VNET Group, Inc.
Technology
|
NEW | 478,246 | $4,012,483 | 2.67% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 141,190 | $2,011,957 | 1.34% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 4,356 | $1,706,506 | 1.13% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,872 | $1,315,566 | 0.87% |