FACT Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$150,396
Net value change ($000)
-28,430 (-15.9%)
New positions
4
Sold out positions
5
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNET 4,012 NEW
MYRG 3,426 29.2%
ATI 3,165 26.7%
RKT 2,012 NEW
TSM 1,879 11.2%
STX 1,707 NEW
LITE 1,316 NEW
WWD 1,308 10.7%
WCC 855 11.8%
VIK 296 2.9%
Top Reduces (Value $000, Stocks/ETFs)
TME -10,287 -100.0%
MSFT -9,814 -100.0%
BSX -9,145 -100.0%
MMYT -5,719 -100.0%
ATAT -4,623 -33.1%
SN -2,459 -100.0%
GOOGL -1,727 -9.4%
IBN -1,708 -13.3%
SPOT -1,318 -16.5%
FUTU -820 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type