FACT Capital, LP Diversified Active

Name: FACT Capital, LP Q1 2026 13F Filing | 13F Explorer
Creator: FACT Capital, LP
Published: 2026-05-15

Location: New York, NY

CIK: 0001964400 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (4)

VNET VNET GROUP INC 2.7%

Value $4.012M Shares 478,246 Est. Cost $8.39 Unrealized —

RKT ROCKET COS INC 1.3%

Value $2.012M Shares 141,190 Est. Cost $20.15 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value $1.707M Shares 4,356 Est. Cost $376.45 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.9%

Value $1.316M Shares 1,872 Est. Cost $467.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNET	VNET GROUP INC	478,246	$4.012M	2.7%	$8.39	—	SPONSORED ADS A	90138A103
RKT	ROCKET COS INC	141,190	$2.012M	1.3%	$20.15	0.0%	COM CL A	77311W101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,356	$1.707M	1.1%	$376.45	0.0%	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	1,872	$1.316M	0.9%	$467.14	0.0%	COM	55024U109

Increased Positions (1)

PDD PDD HOLDINGS INC 5.5%

Value $8.321M (+0.3%) Shares 81,435 (+11.3%) Est. Cost $126.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	81,435 (+11.3%)	$8.321M (+0.3%)	5.5%	$126.30	—	SPONSORED ADS	722304102

Exited Positions (5)

TME TENCENT MUSIC ENTMT GROUP 6.8%

Value $10.29M Shares 586,839 Est. Cost $13.45 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $9.814M Shares 20,292 Est. Cost $234.05 Unrealized +85.7%

BSX BOSTON SCIENTIFIC CORP 6.1%

Value $9.145M Shares 95,907 Est. Cost $43.30 Unrealized +98.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.8%

Value $5.719M Shares 69,641 Est. Cost $104.27 Unrealized -37.1%

SN SHARKNINJA INC 1.6%

Value $2.459M Shares 21,977 Est. Cost $98.55 Unrealized +24.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TME	TENCENT MUSIC ENTMT GROUP	586,839	$10.29M	6.8%	$13.45	—	—	88034P109
MSFT	MICROSOFT CORP	20,292	$9.814M	6.5%	$234.05	+85.7%	—	594918104
BSX	BOSTON SCIENTIFIC CORP	95,907	$9.145M	6.1%	$43.30	+98.2%	—	101137107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,641	$5.719M	3.8%	$104.27	-37.1%	—	V5633W109
SN	SHARKNINJA INC	21,977	$2.459M	1.6%	$98.55	+24.5%	—	G8068L108

Decreased Positions (3)

ATAT ATOUR LIFESTYLE HLDGS LTD 6.2%

Value $9.328M (-33.1%) Shares 253,421 (-28.4%) Est. Cost $18.36 Unrealized —

GOOGL ALPHABET INC 11.1%

Value $16.73M (-9.4%) Shares 58,167 (-1.3%) Est. Cost $180.70 Unrealized +78.9%

WWD WOODWARD INC 9.0%

Value $13.49M (+10.7%) Shares 37,685 (-6.5%) Est. Cost $170.55 Unrealized +107.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATAT	ATOUR LIFESTYLE HLDGS LTD	253,421 (-28.4%)	$9.328M (-33.1%)	6.2%	$18.36	—	SPONSORED ADS	04965M106
GOOGL	ALPHABET INC	58,167 (-1.3%)	$16.73M (-9.4%)	11.1%	$180.70	+78.9%	CAP STK CL A	02079K305
WWD	WOODWARD INC	37,685 (-6.5%)	$13.49M (+10.7%)	9.0%	$170.55	+107.1%	COM	980745103

Unchanged Positions (9)

MYRG MYR GROUP INC 10.1%

Value $15.16M Shares 53,683 Est. Cost $119.41 Unrealized +112.8%

ATI ATI INC 10.0%

Value $15M Shares 103,102 Est. Cost $81.31 Unrealized +61.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.4%

Value $18.64M Shares 55,164 Est. Cost $116.87 Unrealized —

IBN ICICI BANK LIMITED 7.4%

Value $11.15M Shares 430,329 Est. Cost $21.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value $6.669M Shares 13,754 Est. Cost $441.21 Unrealized +12.7%

WCC WESCO INTL INC 5.4%

Value $8.073M Shares 29,506 Est. Cost $244.94 Unrealized +17.7%

FUTU FUTU HLDGS LTD 2.7%

Value $4.084M Shares 29,866 Est. Cost $173.76 Unrealized —

SNPS SYNOPSYS INC 2.8%

Value $4.196M Shares 10,583 Est. Cost $445.92 Unrealized +5.8%

VIK VIKING HOLDINGS LTD 7.0%

Value $10.52M Shares 143,175 Est. Cost $43.63 Unrealized +69.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MYRG	MYR GROUP INC	53,683	$15.16M	10.1%	$119.41	+112.8%	COM	55405W104
ATI	ATI INC	103,102	$15M	10.0%	$81.31	+61.9%	COM	01741R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	55,164	$18.64M	12.4%	$116.87	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	430,329	$11.15M	7.4%	$21.89	—	ADR	45104G104
SPOT	SPOTIFY TECHNOLOGY S A	13,754	$6.669M	4.4%	$441.21	+12.7%	SHS	L8681T102
WCC	WESCO INTL INC	29,506	$8.073M	5.4%	$244.94	+17.7%	COM	95082P105
FUTU	FUTU HLDGS LTD	29,866	$4.084M	2.7%	$173.76	—	SPON ADS CL A	36118L106
SNPS	SYNOPSYS INC	10,583	$4.196M	2.8%	$445.92	+5.8%	COM	871607107
VIK	VIKING HOLDINGS LTD	143,175	$10.52M	7.0%	$43.63	+69.1%	ORD SHS	G93A5A101