Long-term investor
Fact Capital, LP @factcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001964400).
Record
- Tracked since 2025-12-31 (261 days), 31 trades recorded
- Returns: week n/a · month n/a · 90 days +20.5% · 6 months n/a · 1 year n/a · all +24.0%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 13.9% · long · since 2025-12-31
- MYRG · 13.5% · long · since 2025-12-31
- ATI · 11.0% · long · since 2025-12-31
- GOOGL · 11.0% · long · since 2025-12-31
- WWD · 9.0% · long · since 2025-12-31
- VIK · 8.3% · long · since 2025-12-31
- IBN · 7.0% · long · since 2025-12-31
- WCC · 5.7% · long · since 2025-12-31
- ATAT · 4.5% · long · since 2025-12-31
- PDD · 3.5% · long · since 2025-12-31
- SNPS · 2.7% · long · since 2025-12-31
- STX · 2.4% · long · since 2026-03-31