FACT Capital, LP
CIK 0001964400
Annualised vol
13.188335%
Beta
0.492528
HHI
907.415979
Top-10 weight
87.490816%
VaR 95%
1.127578%
VaR 99%
2.206397%
Max drawdown
27.266072%
Matched value
77.118642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MYRG | REDUCED | 47,875 | 53,683 | -10.82% | 23,956,650 |
| ATI | REDUCED | 99,684 | 103,102 | -3.32% | 19,647,716 |
| GOOGL | REDUCED | 54,752 | 58,167 | -5.87% | 19,566,722 |
| WWD | REDUCED | 37,544 | 37,685 | -0.37% | 15,972,719 |
| VIK | REDUCED | 141,579 | 143,175 | -1.11% | 14,819,074 |
| IBN | UNCHANGED | 430,329 | 430,329 | 0.0% | 12,492,451 |
| WCC | UNCHANGED | 29,506 | 29,506 | 0.0% | 10,192,258 |
| PDD | UNCHANGED | 81,435 | 81,435 | 0.0% | 6,211,862 |
| SNPS | UNCHANGED | 10,583 | 10,583 | 0.0% | 4,720,759 |
| VNET | UNCHANGED | 478,246 | 478,246 | 0.0% | 3,845,098 |
| AMD | NEW | 5,552 | - | - | 3,225,212 |
| FLR | NEW | 49,453 | - | - | 2,590,843 |
| SPOT | CLOSED OUT | 0 | 13,754 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,781,585 | 13.93 | 51891.0 | |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 23,956,650 | 13.46 | 47875.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 19,647,716 | 11.04 | 99684.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,566,722 | 10.99 | 54752.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 15,972,719 | 8.98 | 37544.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 14,819,074 | 8.33 | 141579.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 12,492,451 | 7.02 | 430329.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 10,192,258 | 5.73 | 29506.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 8,058,788 | 4.53 | 253421.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,211,862 | 3.49 | 81435.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,720,759 | 2.65 | 10583.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,203,540 | 2.36 | 4356.0 | |
| VNET | UNCHANGED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,845,098 | 2.16 | 478246.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,225,212 | 1.81 | 5552.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 2,590,843 | 1.46 | 49453.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,998,953 | 1.12 | 20167.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,677,105 | 0.94 | 13217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 177,961,335 | 17 | 13.188335 | 0.492528 | 27.266072 |
| 2026-03-31 | 2026-05-15 | 150,395,691 | 17 | 12.828499 | 0.491459 | 26.574088 |
| 2025-12-31 | 2026-03-09 | 178,826,436 | 18 | 11.653146 | 0.500689 | 23.784389 |
| 2025-09-30 | 2025-11-14 | 192,260,114 | 18 | 9.867905 | 0.434976 | 18.546647 |
| 2025-03-31 | 2025-05-15 | 210,578,701 | 19 | 9.062493 | 0.403018 | 14.3414 |
| 2024-12-31 | 2025-02-18 | 229,202,382 | 20 | 11.798191 | 0.529389 | 17.836258 |