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The Analysis of FACT Capital, LP's Holdings & P&L

Currently, FACT Capital, LP holds 17 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in VNET (+478.2K shares, valued at $4.0M), RKT (+141.2K shares, valued at $2.0M), N/A (+4.4K shares, valued at $1.7M); decreased their positions in ATAT (-100.7K shares, valued at $3.7M), WWD (-2.6K shares, valued at $932.4K), N/A (-793 shares, valued at $228.0K); initiated new positions in VNET (+478.2K shares, valued at $4.0M), RKT (+141.2K shares, valued at $2.0M), N/A (+4.4K shares, valued at $1.7M).

1M P&L

-804.6K-0.53%

3M P&L

+13.5M+9.86%

HY P&L

+22.0M+17.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors18.6M

14.1%

2Engineering & Construction15.2M

11.5%

3Metal Fabrication15.0M

11.4%

Top Industries by Stock Count

1Metal Fabrication1 stocks

6.7%

2Lodging1 stocks

6.7%

3Capital Markets1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC55.2K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC58.2K shares-1.34%2026-03-312026-05-15

MYRG MYR GROUP INC53.7K shares0.00%2026-03-312026-05-15

ATI ATI INC103.1K shares0.00%2026-03-312026-05-15

WWD WOODWARD INC37.7K shares-6.47%2026-03-312026-05-15

IBN ICICI BANK LIMITED430.3K shares-0.24%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD143.2K shares0.00%2026-03-312026-05-15

ATAT ATOUR LIFESTYLE HLDGS LTD253.4K shares-28.43%2026-03-312026-05-15

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PDD PDD HOLDINGS INC81.4K shares11.32%2026-03-312026-05-15

WCC WESCO INTL INC29.5K shares0.00%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A13.8K shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC10.6K shares-0.74%2026-03-312026-05-15

FUTU FUTU HLDGS LTD29.9K shares0.00%2026-03-312026-05-15

VNET VNET GROUP INC478.2K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC141.2K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.4K sharesnew addition2026-03-312026-05-15

Sponsored

LITE LUMENTUM HLDGS INC1.9K sharesnew addition2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares55.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-1.34%

Shares58.2K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

0.00%

Shares53.7K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

0.00%

Shares103.1K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-6.47%

Shares37.7K

Event2026-03-31

Filed2026-05-15

IBN

ICICI BANK LIMITED

-0.24%

Shares430.3K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

0.00%

Shares143.2K

Event2026-03-31

Filed2026-05-15

ATAT

ATOUR LIFESTYLE HLDGS LTD

-28.43%

Shares253.4K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

11.32%

Shares81.4K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

0.00%

Shares29.5K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-0.74%

Shares10.6K

Event2026-03-31

Filed2026-05-15

FUTU

FUTU HLDGS LTD

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

New

Shares478.2K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares141.2K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available