FACT Capital, LP Diversified Active

Location: New York, NY

CIK: 0001964400 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MANUFAC 13.9%

Value $24.78M Shares 51,891 Est. Cost — Unrealized —

MYRG MYR GROUP INC 13.5%

Value $23.96M Shares 47,875 Est. Cost — Unrealized —

ATI ATI INC 11.0%

Value $19.65M Shares 99,684 Est. Cost — Unrealized —

GOOGL ALPHABET INC 11.0%

Value $19.57M Shares 54,752 Est. Cost — Unrealized —

WWD WOODWARD INC 9.0%

Value $15.97M Shares 37,544 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 8.3%

Value $14.82M Shares 141,579 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 7.0%

Value $12.49M Shares 430,329 Est. Cost — Unrealized —

WCC WESCO INTL INC 5.7%

Value $10.19M Shares 29,506 Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 4.5%

Value $8.059M Shares 253,421 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 3.5%

Value $6.212M Shares 81,435 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 2.7%

Value $4.721M Shares 10,583 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%

Value $4.204M Shares 4,356 Est. Cost — Unrealized —

VNET VNET GROUP INC 2.2%

Value $3.845M Shares 478,246 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $3.225M Shares 5,552 Est. Cost — Unrealized —

FLR FLUOR CORP 1.5%

Value $2.591M Shares 49,453 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 1.1%

Value $1.999M Shares 20,167 Est. Cost — Unrealized —

ACMR ACM RESH INC 0.9%

Value $1.677M Shares 13,217 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	51,891	$24.78M	13.9%	—	—	SPONSORED ADS	874039100
MYRG	MYR GROUP INC	47,875	$23.96M	13.5%	—	—	COM	55405W104
ATI	ATI INC	99,684	$19.65M	11.0%	—	—	COM	01741R102
GOOGL	ALPHABET INC	54,752	$19.57M	11.0%	—	—	CAP STK CL A	02079K305
WWD	WOODWARD INC	37,544	$15.97M	9.0%	—	—	COM	980745103
VIK	VIKING HOLDINGS LTD	141,579	$14.82M	8.3%	—	—	ORD SHS	G93A5A101
IBN	ICICI BANK LIMITED	430,329	$12.49M	7.0%	—	—	ADR	45104G104
WCC	WESCO INTL INC	29,506	$10.19M	5.7%	—	—	COM	95082P105
ATAT	ATOUR LIFESTYLE HLDGS LTD	253,421	$8.059M	4.5%	—	—	SPONSORED ADS	04965M106
PDD	PDD HOLDINGS INC	81,435	$6.212M	3.5%	—	—	SPONSORED ADS	722304102
SNPS	SYNOPSYS INC	10,583	$4.721M	2.7%	—	—	COM	871607107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,356	$4.204M	2.4%	—	—	ORD SHS	G7997R103
VNET	VNET GROUP INC	478,246	$3.845M	2.2%	—	—	SPONSORED ADS A	90138A103
AMD	ADVANCED MICRO DEVICES INC	5,552	$3.225M	1.8%	—	—	COM	007903107
FLR	FLUOR CORP	49,453	$2.591M	1.5%	—	—	COM	343412102
PRIM	PRIMORIS SVCS CORP	20,167	$1.999M	1.1%	—	—	COM	74164F103
ACMR	ACM RESH INC	13,217	$1.677M	0.9%	—	—	COM CL A	00108J109