AI Portfolio Summary
In 2026 Q1, FACT Capital, LP maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was VNET GROUP INC, which now represents 2.67% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing their position by 11.3%. Conversely, FACT Capital, LP completely exited their position in SHARKNINJA INC.
Total Positions
22
Quarter
2026 Q1
Top Holding
TSM (12.4%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.40% | 9.37% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
55,164 | $18,642,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.12% | 10.32% |
#2
1
Prev: #1
|
6.0 | -793 | -1.3% |
P
S
|
58,167 | $16,726,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 10.08% | 6.56% |
#3
4
Prev: #7
|
6.0 | no change | no change |
P
S
|
53,683 | $15,155,785 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 9.97% | 6.62% |
#4
2
Prev: #6
|
5.5 | no change | no change |
P
S
|
103,102 | $14,997,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 8.97% | 6.81% |
#5
Prev: #5
|
4.6 | -2,605 | -6.5% |
P
S
|
37,685 | $13,488,215 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 7.41% | 7.19% |
#6
2
Prev: #4
|
3.5 | -1,017 | -0.2% |
P
S
|
430,329 | $11,145,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 7.00% | 5.72% |
#7
2
Prev: #9
|
3.8 | no change | no change |
P
S
|
143,175 | $10,520,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 6.20% | 7.80% |
#8
5
Prev: #3
|
2.5 | -100,663 | -28.4% |
P
S
|
253,421 | $9,328,427 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 5.53% | 4.64% |
#9
3
Prev: #12
|
4.2 | 8,279 | 11.3% |
P
S
|
81,435 | $8,321,028 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 5.37% | 4.04% |
#10
4
Prev: #14
|
3.1 | no change | no change |
P
S
|
29,506 | $8,073,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.43% | 4.47% |
#11
2
Prev: #13
|
2.8 | no change | no change |
P
S
|
13,754 | $6,669,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.79% | 2.80% |
#12
4
Prev: #16
|
1.6 | -79 | -0.7% |
P
S
|
10,583 | $4,195,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 2.72% | 2.74% |
#13
4
Prev: #17
|
2.1 | no change | no change |
P
S
|
29,866 | $4,084,474 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
VNET GROUP INC
|
Technology | 2.67% | — |
#14
Prev: #—
|
4.6 | 478,246 | no change |
NEW
|
478,246 | $4,012,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.34% | — |
#15
Prev: #—
|
4.0 | 141,190 | no change |
NEW
|
141,190 | $2,011,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.13% | — |
#16
Prev: #—
|
4.0 | 4,356 | no change |
NEW
|
4,356 | $1,706,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.87% | — |
#17
Prev: #—
|
3.8 | 1,872 | no change |
NEW
|
1,872 | $1,315,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 1.38% |
Sold All 😨
(Was: #18) |
0.0 | -21,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MAKEMYTRIP LIMI...
|
—
|
Bond/Debt | 0.00% | 3.20% |
Sold All 😨
(Was: #15) |
0.0 | -69,641 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 5.11% |
Sold All 😨
(Was: #11) |
0.0 | -95,907 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.49% |
Sold All 😨
(Was: #10) |
0.0 | -20,292 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 5.75% |
Sold All 😨
(Was: #8) |
0.0 | -586,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings