account_balance

Investment manager · 13F filer · SEC CIK 1964400

FACT Capital, LP

Reported value$178Mas of Jun 30, 2026
Positions17 4 new, 4 sold out
Top 10 weight87.5%TSM alone is 14%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 13.9% Trimmed −6%MYRG MYR Group Inc. 13.5% Trimmed −11%ATI ATI Inc 11.0% Trimmed −3%GOOGL Alphabet Inc. 11.0% Trimmed −6%WWD Woodward, Inc. 9.0% HeldVIK Viking Holdings Ltd 8.3% HeldIBN Icici Bank Ltd 7.0% HeldWCC Wesco International Inc 5.7% HeldATAT Atour Lifestyle Holdings Ltd 4.5% HeldPDD PDD Holdings Inc. 3.5% HeldSNPS Synopsys Inc 2.7% HeldSTX Seagate Technology Holdings PLC 2.4% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing
add_circleNew
arrow_upwardAdded

None

arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist