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Data sourced from SEC EDGAR 13F filings

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FACT Capital – FACT Capital LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
17
Portfolio value:
$150,395,000
Filed:
May 15, 2026
Style:
Long/Short Equity
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 264 new1 added2 reduced5 exited
≡VNET – VNET GROUP INCBuy478,2462.67
≡RKT – ROCKET COS INCBuy141,1901.34
≡SEAGATE TECHNOLOGY HLDNGS PLBuy4,3561.14
≡PDD – PDD HOLDINGS INCAdd 11.00%8,2790.89
≡LITE – LUMENTUM HLDGS INCBuy1,8720.88
Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited
≡WCC – WESCO INTL INCBuy29,5064.04
≡SN – SHARKNINJA INCBuy21,9771.38
≡PDD – PDD HOLDINGS INCAdd 20.00%12,2300.45
Q3 2025filed Nov 14, 253 new13 reduced2 exited
≡ATI – ATI INCBuy101,4004.29
≡PDD – PDD HOLDINGS INCBuy60,9264.19
≡FUTU – FUTU HLDGS LTDBuy29,3912.66
Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited
≡UBER – UBER TECHNOLOGIES INCBuy62,8762.79
≡TME – TENCENT MUSIC ENTMT GROUPAdd 14.00%102,2042.68
≡WWD – WOODWARD INCAdd 9.00%4,4762.09
≡SNPS – SYNOPSYS INCAdd 6.00%1,048
Q1 2025filed May 15, 252 new3 added2 reduced3 exited
≡GOOGL – ALPHABET INCBuy106,9197.85
≡BABA – ALIBABA GROUP HLDG LTDBuy86,7105.44
≡TME – TENCENT MUSIC ENTMT GROUPAdd 31.00%168,9992.19
≡VIK – VIKING HOLDINGS LTDAdd 48.00%
Q4 2024filed Feb 18, 254 new1 added14 reduced2 exited
≡HUBS – HUBSPOT INCBuy13,0663.97
≡VIK – VIKING HOLDINGS LTDBuy138,3732.66
≡SPOTIFY TECHNOLOGY S ABuy13,0742.55
≡MYRG – MYR GROUP INC DELAdd 29.00%16,475
Q3 2024filed Nov 14, 243 new2 added6 reduced1 exited
≡ICE – INTERCONTINENTAL EXCHANGE INBuy78,5544.89
≡TME – TENCENT MUSIC ENTMT GROUPBuy530,4652.48
≡MYRG – MYR GROUP INC DELBuy56,8802.26
≡WWD – WOODWARD INCAdd 31.00%
Q2 2024filed Aug 14, 242 new1 added5 reduced3 exited
≡GOOG – ALPHABET INCBuy149,6779.72
≡ICLR – ICON PLCAdd 1107.00%75,5898.38
≡WWD – WOODWARD INCBuy48,1242.99
Q1 2024filed May 14, 241 new5 added2 reduced1 exited
≡GOOGL – ALPHABET INCAdd 50.00%79,9549.54
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 67.00%47,2782.89
≡SNPS – SYNOPSYS INCAdd 64.00%9,2721.95
≡ARHS – ARHAUS INCAdd 9.00%69,387
Q4 2023filed Feb 16, 241 new5 added7 reduced2 exited
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy70,4322.93
≡ARHS – ARHAUS INCAdd 64.00%310,5661.99
≡FRSH – FRESHWORKS INCAdd 9.00%64,9571.66
≡MTZ – MASTEC INCAdd 21.00%17,511
Q3 2023filed Nov 14, 234 new4 added4 reduced1 exited
≡PDD – PDD HOLDINGS INCBuy128,4595.00
≡AMZN – AMAZON COM INCBuy74,6303.77
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 918.00%401,5903.00
≡PCOR – PROCORE TECHNOLOGIES INCBuy
Q2 2023filed Aug 14, 235 new1 added4 reduced2 exited
≡FRSH – FRESHWORKS INCBuy667,7685.47
≡ALC – ALCON AGBuy132,8465.08
≡MTZ – MASTEC INCBuy60,6133.33
≡NVDA – NVIDIA CORPORATIONBuy16,349
0.92
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 39.00%19,2890.90
≡BJ – BJS WHSL CLUB HLDGS INCBuy17,3870.89
66,571
1.21
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 66.00%19,8790.85
2.51
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy30,1811.48
14,735
1.19
≡PDD – PDD HOLDINGS INCAdd 7.00%8,7261.07
1.07
≡TME – TENCENT MUSIC ENTMT GROUPBuy157,5600.64
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 19.00%95,5810.41
0.68
≡ALC – ALCON AGAdd 6.00%8,3240.35
≡ATAT – ATOUR LIFESTYLE HLDGS LTDAdd 14.00%63,9030.21
84,467
2.19
≡ARHS – ARHAUS INCBuy488,3651.80
≡MTZ – MASTEC INCAdd 39.00%23,805−0.92
≡SNPS – SYNOPSYS INCAdd 16.00%4,3930.24
≡BABA – ALIBABA GROUP HLDG LTDAdd 9.00%12,091−0.16
3.22
≡ATAT – ATOUR LIFESTYLE HOLDINGS LTDBuy43,7370.33
≡SNPS – SYNOPSYS INCAdd 6.00%1,5810.18