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FACT Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
72.35%
This Fund
S&P 500
This Quarter
Est. Return
+37.81%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.6M
(+18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
21
New
4
Increased
–
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$2.65M |
| 2 |
Fluor
FLR
|
+$2.42M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.28M |
| 4 |
ACM Research
ACMR
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$6.67M |
| 2 |
Futu Holdings
FUTU
|
+$4.08M |
| 3 |
MYR Group
MYRG
|
+$2.38M |
| 4 |
Rocket Companies
RKT
|
+$2.01M |
| 5 |
TSMC
TSM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.78% |
| 2 | Technology | 23.86% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.14T
| $24.8M | 13.93% |
51,891
-3,273
| -6% | -$1.33M |
|
|
2
MYR Group
MYRG
$5.08B
| $24M | 13.46% |
47,875
-5,808
| -11% | -$2.38M |
|
3
ATI
ATI
$29.4B
| $19.6M | 11.04% |
99,684
-3,418
| -3% | -$579K |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $19.6M | 10.99% |
54,752
-3,415
| -6% | -$1.23M |
|
5
Woodward
WWD
$21.3B
| $16M | 8.98% |
37,544
-141
| -0.4% | -$53.5K |
|
6
Viking Holdings
VIK
$40.5B
| $14.8M | 8.33% |
141,579
-1,596
| -1% | -$138K |
|
7
ICICI Bank
IBN
$106B
| $12.5M | 7.02% |
430,329
| – | – |
|
|
WCC
8
WESCO International
WCC
$16.8B
| $10.2M | 5.73% |
29,506
| – | – |
|
9
Atour Lifestyle Holdings
ATAT
$5.03B
| $8.06M | 4.53% |
253,421
| – | – |
|
10
Pinduoduo
PDD
$128B
| $6.21M | 3.49% |
81,435
| – | – |
|
11
Synopsys
SNPS
$76.8B
| $4.72M | 2.65% |
10,583
| – | – |
|
12
Seagate
STX
$189B
| $4.2M | 2.36% |
4,356
| – | – |
|
|
VNET
13
VNET Group
VNET
$1.94B
| $3.85M | 2.16% |
478,246
| – | – |
|
|
14
Advanced Micro Devices
AMD
$761B
| $3.23M | 1.81% |
+5,552
| New | +$2.28M |
|
|
15
Fluor
FLR
$7.23B
| $2.59M | 1.46% |
+49,453
| New | +$2.42M |
|
|
16
Primoris Services
PRIM
$4.3B
| $2M | 1.12% |
+20,167
| New | +$2.65M |
|
|
17
ACM Research
ACMR
$5.4B
| $1.68M | 0.94% |
+13,217
| New | +$935K |
|
|
18
Futu Holdings
FUTU
$15.3B
| – | – |
-29,866
| Closed | -$4.08M |
|
19
Lumentum
LITE
$74.2B
| – | – |
-1,872
| Closed | -$1.32M |
|
|
20
Rocket Companies
RKT
$41.4B
| – | – |
-141,190
| Closed | -$2.01M |
|
|
21
Spotify
SPOT
$110B
| – | – |
-13,754
| Closed | -$6.67M |
|
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FACT Capital's Q2 2026 Portfolio in Review
As of Q2 2026, FACT Capital held 21 positions worth $178M, up 18% from $150M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
FACT Capital withdrew a net $11.5M in Q2 2026, closing 4 positions and reducing 6 holdings. Its most notable exit was Spotify, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, FACT Capital opened a new position in Primoris Services worth $2M.
- FACT Capital's largest Q2 2026 buy was Primoris Services: 20,167 shares worth $2M.
- FACT Capital's biggest Q2 2026 reduction was MYR Group, cutting an estimated $2.38M.
- FACT Capital fully exited Spotify in Q2 2026, selling an estimated $6.67M.
- FACT Capital's ten largest holdings make up 87% of its $178M portfolio in Q2 2026.
- FACT Capital opened 4 new positions and closed 4 in Q2 2026.
- FACT Capital's portfolio value rose 18% quarter-over-quarter to $178M.
Based on FACT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.