StockDriftsStockDriftsTop 17 Fact Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.93% | 51.9K | $24.8M | -5.93%(-3.27K) | $105.32(+305.32%) | 2026-06-30 | |
| MYRG | MYR GROUP INC | 13.46% | 47.9K | $24.0M | -10.82%(-5.81K) | $120.50(+177.51%) | 2026-06-30 | |
| ATI | ATI INC | 11.04% | 99.7K | $19.6M | -3.32%(-3.42K) | $84.07(+171.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 10.99% | 54.8K | $19.6M | -5.87%(-3.42K) | $109.67(+214.33%) | 2026-06-30 | |
| WWD | WOODWARD INC | 8.98% | 37.5K | $16.0M | -0.37%(-141) | $170.04(+117.55%) | 2026-06-30 | |
| VIK | VIKING HOLDINGS LTD | 8.33% | 141.6K | $14.8M | -1.11%(-1.60K) | $40.26(+143.37%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 7.02% | 430.3K | $12.5M | +0.00%(+0) | $21.45(+38.66%) | 2026-06-30 | |
| WCC | WESCO INTL INC | 5.73% | 29.5K | $10.2M | +0.00%(+0) | $228.07(+58.53%) | 2026-06-30 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4.53% | 253.4K | $8.1M | +0.00%(+0) | $17.79(+92.15%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 3.49% | 81.4K | $6.2M | +0.00%(+0) | $96.87(-12.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.01% | +81.65% | — | — | +129.42% |
| Top 20 Holdings Unweighted | +20.96% | +77.00% | — | — | +113.21% |
Fact Capital LP reports $177.96M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are TSM (13.9%), MYRG (13.5%) and ATI (11.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +81.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fact Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964400). View Fact Capital LP’s 13F filings on SEC