Holdings of FACT Capital, LP
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.3 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Industrials 16.4 %
- Communication 12.7 %
- Materials 11.4 %
- Financials 8.5 %
- Consumer discretionary 6.3 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.8 %
- TW 14.2 %
- KY 13.4 %
- IN 8.5 %
- HK 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 80M $ | 60.82 % |
| 2 | TW | 1 | 18.6M $ | 14.18 % |
| 3 | KY | 2 | 17.6M $ | 13.42 % |
| 4 | IN | 1 | 11.1M $ | 8.48 % |
| 5 | HK | 1 | 4.1M $ | 3.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 55,164 | 18.6M $ | |
| 2 | Alphabet Inc | 58,167 | 16.7M $ | |
| 3 | MYR Group Inc | 53,683 | 15.2M $ | |
| 4 | ATI Inc | 103,102 | 15M $ | |
| 5 | Woodward Inc | 37,685 | 13.5M $ | |
| 6 | ICICI Bank Ltd | 430,329 | 11.1M $ | |
| 7 | Atour Lifestyle Holdings Ltd | 253,421 | 9.3M $ | |
| 8 | PDD Holdings Inc | 81,435 | 8.3M $ | |
| 9 | WESCO International Inc | 29,506 | 8.1M $ | |
| 10 | Synopsys Inc | 10,583 | 4.2M $ | |
| 11 | Futu Holdings Ltd | 29,866 | 4.1M $ | |
| 12 | Vnet Group Inc | 478,246 | 4M $ | |
| 13 | Rocket Cos Inc | 141,190 | 2M $ | |
| 14 | Lumentum Holdings Inc | 1,872 | 1.3M $ |