FACT Capital
FACT Capital reported 17 stocks worth $178M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (13.9%), MYRG (13.5%) and ATI (11.0%). Compared with Q1 2026, the fund opened new positions in AMD, FLR and PRIM, trimmed TSM, MYRG and ATI and sold out of SPOT, FUTU and RKT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $24.8M | 13.9% | 52K | −3,273 (−6%) | 8 of 8 | |
| 2 |  MYRG Myr Group Inc Del | $24M | 13.5% | 48K | −5,808 (−11%) | 8 of 8 | |
| 3 |  ATI Ati Inc | $19.6M | 11.0% | 100K | −3,418 (−3%) | 4 of 8 | |
| 4 |  GOOGL Alphabet Inc | $19.6M | 11.0% | 55K | −3,415 (−6%) | 6 of 8 | |
| 5 |  WWD Woodward Inc | $16M | 9.0% | 38K | −141 (−0%) | 8 of 8 | |
| 6 |  VIK Viking Holdings Ltd | $14.8M | 8.3% | 142K | −1,596 (−1%) | 7 of 8 | |
| 7 |  IBN Icici Bank Limited | $12.5M | 7.0% | 430K | No change | 8 of 8 | |
| 8 |  WCC Wesco Intl Inc | $10.2M | 5.7% | 30K | No change | 3 of 8 | |
| 9 |  ATAT Atour Lifestyle Hldgs Ltd | $8.1M | 4.5% | 253K | No change | 8 of 8 | |
| 10 |  PDD Pdd Holdings Inc | $6.2M | 3.5% | 81K | No change | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FACT Capital 13F FAQ
What does FACT Capital own?
FACT Capital reported 17 stocks worth $178M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (13.9%), MYRG (13.5%) and ATI (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did FACT Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 0 added to, 6 trimmed and 4 sold out. New positions include AMD, FLR and PRIM. It sold all of SPOT, FUTU and RKT.
When will FACT Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FACT Capital's portfolio worth?
The Q2 2026 filing reports $178M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.