FACT CAPITAL, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VNET | 478K | $4.01M |
 | IBN | 430K | $11.15M |
 | ATAT | 253K | $9.33M |
 | VIK | 143K | $10.52M |
 | RKT | 141K | $2.01M |
 | ATI | 103K | $15.00M |
 | PDD | 81K | $8.32M |
 | GOOGL | 58K | $16.73M |
 | TSM | 55K | $18.64M |
 | MYRG | 54K | $15.16M |
 | WWD | 38K | $13.49M |
 | FUTU | 30K | $4.08M |
 | WCC | 30K | $8.07M |
 | SPOT | 14K | $6.67M |
 | SNPS | 11K | $4.20M |
 | STX | 4K | $1.71M |
 | LITE | 2K | $1.32M |
VNET Group, Inc.
VNET
Shares Held
478K
Value
$4.01M
ICICI Bank Limited
IBN
Shares Held
430K
Value
$11.15M
Atour Lifestyle Holdings Limited
ATAT
Shares Held
253K
Value
$9.33M
Viking Holdings Ltd
VIK
Shares Held
143K
Value
$10.52M
Rocket Companies, Inc.
RKT
Shares Held
141K
Value
$2.01M
ATI Inc.
ATI
Shares Held
103K
Value
$15.00M
PDD Holdings Inc.
PDD
Shares Held
81K
Value
$8.32M
Alphabet Inc.
GOOGL
Shares Held
58K
Value
$16.73M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
55K
Value
$18.64M
MYR Group Inc.
MYRG
Shares Held
54K
Value
$15.16M
Woodward, Inc.
WWD
Shares Held
38K
Value
$13.49M
Futu Holdings Limited
FUTU
Shares Held
30K
Value
$4.08M
WESCO International, Inc.
WCC
Shares Held
30K
Value
$8.07M
Spotify Technology S.A.
SPOT
Shares Held
14K
Value
$6.67M
Synopsys, Inc.
SNPS
Shares Held
11K
Value
$4.20M
Seagate Technology Holdings plc
STX
Shares Held
4K
Value
$1.71M
Lumentum Holdings Inc.
LITE
Shares Held
2K
Value
$1.32M