FACT Capital, LP — 13F holdings

FACT Capital, LP reported 17 holdings worth $178M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $24.8M (13.9%)
2. MYRG MYR GROUP INC DEL — $24.0M (13.5%)
3. ATI ATI INC — $19.6M (11.0%)
4. GOOGL ALPHABET INC — $19.6M (11.0%)
5. WWD WOODWARD INC — $16.0M (9.0%)
6. VIK VIKING HOLDINGS LTD — $14.8M (8.3%)
7. IBN ICICI BANK LIMITED — $12.5M (7.0%)
8. WCC WESCO INTL INC — $10.2M (5.7%)
9. ATAT ATOUR LIFESTYLE HLDGS LTD — $8.06M (4.5%)
10. PDD PDD HOLDINGS INC — $6.21M (3.5%)