FACT Capital, LP - Portfolio overview

FACT Capital, LP has 23 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 8.99%
2. GOOGL - ALPHABET INC, 8.07%
3. MYRG - MYR GROUP INC, 7.31%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.