StockDriftsStockDriftsTop 17 Fact Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 55.2K | $18.6M | +0.00%(+0) | $105.32(+283.92%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 11.12% | 58.2K | $16.7M | -1.34%(-793) | $109.67(+261.81%) | 2026-03-31 | |
| MYRG | MYR GROUP INC | 10.08% | 53.7K | $15.2M | +0.00%(+0) | $120.50(+287.94%) | 2026-03-31 | |
| ATI | ATI INC | 9.97% | 103.1K | $15.0M | +0.00%(+0) | $84.07(+83.43%) | 2026-03-31 | |
| WWD | WOODWARD INC | 8.97% | 37.7K | $13.5M | -6.47%(-2.60K) | $170.04(+105.37%) | 2026-03-31 | |
| IBN | ICICI BANK LIMITED | 7.41% | 430.3K | $11.1M | -0.24%(-1.02K) | $21.45(+21.46%) | 2026-03-31 | |
| VIK | VIKING HOLDINGS LTD | 7% | 143.2K | $10.5M | +0.00%(+0) | $40.26(+107.88%) | 2026-03-31 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6.2% | 253.4K | $9.3M | -28.43%(-100.66K) | $17.79(+114.96%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 5.53% | 81.4K | $8.3M | +11.32%(+8.28K) | $96.87(-1.07%) | 2026-03-31 | |
| WCC | WESCO INTL INC | 5.37% | 29.5K | $8.1M | +0.00%(+0) | $228.07(+57.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.68% | +58.84% |
| Top 20 Holdings Unweighted | +14.47% | +50.01% |
Sign up free to track Fact Capital Lp, compare funds side by side, and get alerts the moment positions change.