We are live on
!
Find out more
FC
FACT Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
72.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$28.4M
(-16%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
22
New
4
Increased
1
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$5.07M |
| 2 |
Rocket Companies
RKT
|
+$2.57M |
| 3 |
Seagate
STX
|
+$1.66M |
| 4 |
Lumentum
LITE
|
+$1.03M |
| 5 |
Pinduoduo
PDD
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.81M |
| 3 |
Boston Scientific
BSX
|
+$9.14M |
| 4 |
MakeMyTrip
MMYT
|
+$5.72M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.39% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Communication Services | 15.56% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.14T
| $18.6M | 12.4% |
55,164
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.7M | 11.12% |
58,167
-793
| -1% | -$249K |
|
3
MYR Group
MYRG
$5.08B
| $15.2M | 10.08% |
53,683
| – | – |
|
4
ATI
ATI
$29.4B
| $15M | 9.97% |
103,102
| – | – |
|
5
Woodward
WWD
$21.3B
| $13.5M | 8.97% |
37,685
-2,605
| -6% | -$938K |
|
6
ICICI Bank
IBN
$106B
| $11.1M | 7.41% |
430,329
-1,017
| -0.2% | -$29.8K |
|
7
Viking Holdings
VIK
$40.5B
| $10.5M | 7% |
143,175
| – | – |
|
|
8
Atour Lifestyle Holdings
ATAT
$5.03B
| $9.33M | 6.2% |
253,421
-100,663
| -28% | -$3.8M |
|
|
9
Pinduoduo
PDD
$128B
| $8.32M | 5.53% |
81,435
+8,279
| +11% | +$870K |
|
|
WCC
10
WESCO International
WCC
$16.8B
| $8.07M | 5.37% |
29,506
| – | – |
|
11
Spotify
SPOT
$110B
| $6.67M | 4.43% |
13,754
| – | – |
|
12
Synopsys
SNPS
$76.8B
| $4.2M | 2.79% |
10,583
-79
| -0.7% | -$35.7K |
|
13
Futu Holdings
FUTU
$15.3B
| $4.08M | 2.72% |
29,866
| – | – |
|
|
VNET
14
VNET Group
VNET
$1.94B
| $4.01M | 2.67% |
+478,246
| New | +$5.07M |
|
|
15
Rocket Companies
RKT
$41.4B
| $2.01M | 1.34% |
+141,190
| New | +$2.57M |
|
|
16
Seagate
STX
$189B
| $1.71M | 1.13% |
+4,356
| New | +$1.66M |
|
|
17
Lumentum
LITE
$74.2B
| $1.32M | 0.87% |
+1,872
| New | +$1.03M |
|
|
18
Boston Scientific
BSX
$75.4B
| – | – |
-95,907
| Closed | -$9.14M |
|
|
19
MakeMyTrip
MMYT
$5.76B
| – | – |
-69,641
| Closed | -$5.72M |
|
|
20
Microsoft
MSFT
$3.6T
| – | – |
-20,292
| Closed | -$9.81M |
|
21
SharkNinja
SN
$25.5B
| – | – |
-21,977
| Closed | -$2.46M |
|
|
22
Tencent Music
TME
$14.8B
| – | – |
-586,839
| Closed | -$10.3M |
|
Similar funds
SCM
SCS
NCG
RCWM
RP
BC
B
MG
FACT Capital's Q1 2026 Portfolio in Review
As of Q1 2026, FACT Capital held 22 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
FACT Capital withdrew a net $31.3M in Q1 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was Tencent Music, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, FACT Capital opened a new position in VNET Group worth $4.01M.
- FACT Capital's largest Q1 2026 buy was VNET Group: 478,246 shares worth $4.01M.
- FACT Capital added most to Pinduoduo in Q1 2026, an estimated $870K increase.
- FACT Capital's biggest Q1 2026 reduction was Atour Lifestyle Holdings, cutting an estimated $3.8M.
- FACT Capital fully exited Tencent Music in Q1 2026, selling an estimated $10.3M.
- FACT Capital's ten largest holdings make up 84% of its $150M portfolio in Q1 2026.
- FACT Capital opened 4 new positions and closed 5 in Q1 2026.
- FACT Capital's portfolio value fell 16% quarter-over-quarter to $150M.
Based on FACT Capital's 13F filing for Q1 2026, filed 15 May 2026.