FACT Capital, LP
13F filer · CIK 1964400 · New York, NY
Summary
FACT Capital, LP reported $177.96M across 17 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (13.9%), MYRG (13.5%), ATI (11.0%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 0, trimmed 6 and sold out of 4.
Reported value$177.96M
Positions17
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added0
Trimmed6
Sold out4
Top 17 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.9%Value $24.78MPrice $456.94Shares 52K -5.93%Since Jun 30 -4.32%
Weight 13.5%Value $23.96MPrice $288.31Shares 48K -10.82%Since Jun 30 -42.38%
Weight 11.0%Value $19.65MPrice $188.95Shares 100K -3.32%Since Jun 30 -4.13%
Weight 11.0%Value $19.57MPrice $340.92Shares 55K -5.87%Since Jun 30 -4.60%
Weight 9.0%Value $15.97MPrice $329.78Shares 38K -0.37%Since Jun 30 -22.48%
Weight 8.3%Value $14.82MPrice $78.71Shares 142K -1.11%Since Jun 30 -24.80%
Weight 7.0%Value $12.49MPrice $27.25Shares 430KSince Jun 30 -6.13%
Weight 5.7%Value $10.19MPrice $365.06Shares 30KSince Jun 30 +5.68%
Weight 4.5%Value $8.06MPrice $32.85Shares 253KSince Jun 30 +3.30%
Weight 3.5%Value $6.21MPrice $77.50Shares 81KSince Jun 30 +1.60%
Weight 2.7%Value $4.72MPrice $415.09Shares 11KSince Jun 30 -6.95%
Weight 2.4%Value $4.20MPrice $913.45Shares 4,356Since Jun 30 -5.34%
Weight 2.2%Value $3.85MPrice $5.71Shares 478KSince Jun 30 -28.98%
Weight 1.8%Value $3.23MPrice $607.57Shares 5,552Since Jun 30 +4.59%
Weight 1.5%Value $2.59MPrice $49.83Shares 49KSince Jun 30 -4.89%
Weight 1.1%Value $2.00MPrice $74.28Shares 20KSince Jun 30 -25.06%
Weight 0.9%Value $1.68MPrice $75.61Shares 13KSince Jun 30 -40.41%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.9% | $24.78M | -4.32% | -5.93% | Trim | |
| 13.5% | $23.96M | -42.38% | -10.82% | Trim | |
| 11.0% | $19.65M | -4.13% | -3.32% | Trim | |
| 11.0% | $19.57M | -4.60% | -5.87% | Trim | |
| 9.0% | $15.97M | -22.48% | -0.37% | Trim | |
| 8.3% | $14.82M | -24.80% | -1.11% | Trim | |
| 7.0% | $12.49M | -6.13% | — | Hold | |
| 5.7% | $10.19M | +5.68% | — | Hold | |
| 4.5% | $8.06M | +3.30% | — | Hold | |
| 3.5% | $6.21M | +1.60% | — | Hold | |
| 2.7% | $4.72M | -6.95% | — | Hold | |
| 2.4% | $4.20M | -5.34% | — | Hold | |
| 2.2% | $3.85M | -28.98% | — | Hold | |
| 1.8% | $3.23M | +4.59% | — | New | |
| 1.5% | $2.59M | -4.89% | — | New | |
| 1.1% | $2.00M | -25.06% | — | New | |
| 0.9% | $1.68M | -40.41% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.