FACT Capital, LP
Top Portfolio Positions
17 positions ·
$150,395,681 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
55,164 | $18,642,673 | 12.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
58,167 | $16,726,502 | 11.12% | |
| MYRG |
Myr Group Inc.
Industrials
|
53,683 | $15,155,784 | 10.08% | |
| ATI |
Ati Inc
Industrials
|
103,102 | $14,997,216 | 9.97% | |
| WWD |
Woodward, Inc.
Industrials
|
37,685 | $13,488,215 | 8.97% | |
| IBN |
Icici Bank Ltd
Financial Services
|
430,329 | $11,145,521 | 7.41% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
143,175 | $10,520,499 | 7.00% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
253,421 | $9,328,427 | 6.20% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
81,435 | $8,321,028 | 5.53% | |
| WCC |
Wesco International Inc
Industrials
|
29,506 | $8,073,431 | 5.37% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ATI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,997,216 | 103,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,831,985 | 103,102 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $8,247,876 | 101,400 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||