FACT Capital, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$177,961
Net value change ($000)
+27,565 (18.3%)
New positions
4
Sold out positions
4
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MYRG 8,801 58.1%
TSM 6,139 32.9%
ATI 4,651 31.0%
VIK 4,299 40.9%
AMD 3,225 NEW
GOOGL 2,840 17.0%
FLR 2,591 NEW
STX 2,497 146.3%
WWD 2,485 18.4%
WCC 2,119 26.2%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -6,669 -100.0%
FUTU -4,084 -100.0%
PDD -2,109 -25.3%
RKT -2,012 -100.0%
LITE -1,316 -100.0%
ATAT -1,269 -13.6%
VNET -167 -4.2%
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