FACT Capital, LP 13F 持仓 · 2026年Q2
FACT Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 1.78 亿美元。前几大持仓：TSM（13.93%）、MYRG（13.46%）、ATI（11.04%）。本季前 25 大持仓中：新建仓 4 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.8M | 13.93% | 51,891 | 减持 |
| 2 | MYRG | MYR GROUP INC | $24.0M | 13.46% | 47,875 | 减持 |
| 3 | ATI | ATI INC | $19.6M | 11.04% | 99,684 | 减持 |
| 4 | GOOGL | ALPHABET INC | $19.6M | 10.99% | 54,752 | 减持 |
| 5 | WWD | WOODWARD INC | $16.0M | 8.98% | 37,544 | 减持 |
| 6 | VIK | VIKING HOLDINGS LTD | $14.8M | 8.33% | 141,579 | 减持 |
| 7 | IBN | ICICI BANK LIMITED | $12.5M | 7.02% | 430,329 | 持平 |
| 8 | WCC | WESCO INTL INC | $10.2M | 5.73% | 29,506 | 持平 |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.1M | 4.53% | 253,421 | 持平 |
| 10 | PDD | PDD HOLDINGS INC | $6.2M | 3.49% | 81,435 | 持平 |
| 11 | SNPS | SYNOPSYS INC | $4.7M | 2.65% | 10,583 | 持平 |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 2.36% | 4,356 | 持平 |
| 13 | VNET | VNET GROUP INC | $3.8M | 2.16% | 478,246 | 持平 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.81% | 5,552 | 新建仓 |
| 15 | FLR | FLUOR CORP | $2.6M | 1.46% | 49,453 | 新建仓 |
| 16 | PRIM | PRIMORIS SVCS CORP | $2.0M | 1.12% | 20,167 | 新建仓 |
| 17 | ACMR | ACM RESH INC | $1.7M | 0.94% | 13,217 | 新建仓 |
| 18 | FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 19 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | RKT | ROCKET COS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR