☆FACT Capital, LP
Quality Q
0.610
AUM ($M)
178
Positions
17
Turnover
0.14
Top-10 wt
87%
Herfindahl
0.091
History (qtrs)
6
Excess Return
-56.6%
AI Eval Run AI Eval
Holdings · 21 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 13.9% | +1.5% | 24.8 | 51,891 | -3,273 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 13.5% | +3.4% | 24.0 | 47,875 | -5,808 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | Common Stock | 11.0% | +1.1% | 19.6 | 99,684 | -3,418 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 11.0% | -0.1% | 19.6 | 54,752 | -3,415 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 9.0% | +0.0% | 16.0 | 37,544 | -141 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 8.3% | +1.3% | 14.8 | 141,579 | -1,596 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | ADR | 7.0% | -0.4% | 12.5 | 430,329 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 5.7% | +0.4% | 10.2 | 29,506 | +0 | 3 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | HOLD | ADR | 4.5% | -1.7% | 8.1 | 253,421 | +0 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 3.5% | -2.0% | 6.2 | 81,435 | +0 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 2.7% | -0.1% | 4.7 | 10,583 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 2.4% | +1.2% | 4.2 | 4,356 | +0 | 2 | — |
| ☆VNET funds › | VNET GROUP INC | HOLD | — | 2.2% | -0.5% | 3.8 | 478,246 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 1.8% | +1.8% | 3.2 | 5,552 | +5,552 | 1 | — |
| ☆FLR funds › | FLUOR CORP | NEW | Common Stock | 1.5% | +1.5% | 2.6 | 49,453 | +49,453 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 1.1% | +1.1% | 2.0 | 20,167 | +20,167 | 1 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.9% | +0.9% | 1.7 | 13,217 | +13,217 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -13,754 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,872 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | ADR | 0.0% | -2.7% | 0.0 | 0 | -29,866 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -141,190 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178 | 17 | 0.14 | 87% | 0.091 | 0.610 | — | in |
| 2026Q1 | 150 | 17 | 0.23 | 84% | 0.081 | 0.389 | — | in |
| 2025Q4 | 179 | 18 | 0.16 | 72% | 0.065 | 0.376 | — | in |
| 2025Q3 | 192 | 18 | 0.13 | 69% | 0.061 | 0.425 | — | in |
| 2025Q2 | 210 | 17 | 0.19 | 75% | 0.067 | 0.416 | — | entered |
| 2025Q1 | 211 | 19 | 0.00 | 67% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status