SEC Form 13F

FACT Capital, LP 13F Holdings

Inspect FACT Capital, LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$177,961,335
Positions
17

Read this manager's filing book

Step 1 of 3

Disclosed positions

FACT Capital, LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
TAIWAN SEMICONDUCTOR MANUFAC
Ticker
TSM
Class
SPONSORED ADS
Reported value
$24,781,585
Reported amount
51,891
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001420506-26-001813
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

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Disclosed positions

See the complete disclosed positions
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$24,781,58551,891SHNone
MYR GROUP INCMYRGCOM$23,956,65047,875SHNone
ATI INCATICOM$19,647,71699,684SHNone
ALPHABET INCGOOGLCAP STK CL A$19,566,72254,752SHNone
WOODWARD INCWWDCOM$15,972,71937,544SHNone
VIKING HOLDINGS LTDVIKORD SHS$14,819,074141,579SHNone
ICICI BANK LIMITEDIBNADR$12,492,451430,329SHNone
WESCO INTL INCWCCCOM$10,192,25829,506SHNone
ATOUR LIFESTYLE HLDGS LTDATATSPONSORED ADS$8,058,788253,421SHNone
PDD HOLDINGS INCPDDSPONSORED ADS$6,211,86281,435SHNone
SYNOPSYS INCSNPSCOM$4,720,75910,583SHNone
SEAGATE TECHNOLOGY HLDNGS PLSTXORD SHS$4,203,5404,356SHNone
VNET GROUP INCVNETSPONSORED ADS A$3,845,098478,246SHNone
ADVANCED MICRO DEVICES INCAMDCOM$3,225,2125,552SHNone
FLUOR CORPFLRCOM$2,590,84349,453SHNone
PRIMORIS SVCS CORPPRIMCOM$1,998,95320,167SHNone
ACM RESH INCACMRCOM CL A$1,677,10513,217SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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