Fact Capital, LP - Q12026 Holdings

Fact Capital, LP holds 17 stocks with a total portfolio value of $ 150.4M as of Q12026. In Q12026, Fact Capital, LP added 4 new positions, increased stakes in 0 stocks, reduced 13 holdings, and fully exited 6 positions. The largest holding is Taiwan Semiconductor Manufac (TSM), representing 12.40% of the total portfolio.