FACT Capital, LP: 13F holdings
CIK 19644002026Q2
| Positions | 17 |
|---|
| Reported value | $178.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 17 (+0 vs prior quarter) |
|---|
| Reported value | $178.0m (+18.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 51,891 | $24.8m | 13.9% |
| MYRG MYR GROUP INC | 47,875 | $24.0m | 13.5% |
| ATI ATI INC | 99,684 | $19.6m | 11.0% |
| GOOGL ALPHABET INC | 54,752 | $19.6m | 11.0% |
| WWD WOODWARD INC | 37,544 | $16.0m | 9.0% |
| VIKING HOLDINGS LTD | 141,579 | $14.8m | 8.3% |
| IBN ICICI BANK LIMITED | 430,329 | $12.5m | 7.0% |
| WCC WESCO INTL INC | 29,506 | $10.2m | 5.7% |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 253,421 | $8.1m | 4.5% |
| PDD PDD HOLDINGS INC | 81,435 | $6.2m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1964400")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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