FACT Capital, LP
NEW YORK NY · SEC CIK 0001964400
$1.78亿2026Q2 申报市值
17持仓数
87.5%前十大占比 · 第一大 13.9%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 新建仓+$322.52万
FLR 新建仓+$259.08万
PRIM 新建仓+$199.90万
ACMR 新建仓+$167.71万
2026Q2 卖出最多 按季末市值估算
SPOT 清仓-$666.95万
FUTU 清仓-$408.45万
MYRG 减仓-$290.63万
RKT 清仓-$201.20万
TSM 减仓-$156.31万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,478.16万 | 13.93% | 51,891 | -3,273 | -5.9% | -$156.31万 | 减仓 |
| MYRG | MYR GROUP INC | $2,395.66万 | 13.46% | 47,875 | -5,808 | -10.8% | -$290.63万 | 减仓 |
| ATI | ATI INC | $1,964.77万 | 11.04% | 99,684 | -3,418 | -3.3% | -$67.37万 | 减仓 |
| GOOGL | ALPHABET INC | $1,956.67万 | 10.99% | 54,752 | -3,415 | -5.9% | -$122.04万 | 减仓 |
| WWD | WOODWARD INC | $1,597.27万 | 8.98% | 37,544 | -141 | -0.4% | -$6.00万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,481.91万 | 8.33% | 141,579 | -1,596 | -1.1% | -$16.71万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,249.25万 | 7.02% | 430,329 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1,019.23万 | 5.73% | 29,506 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $805.88万 | 4.53% | 253,421 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $621.19万 | 3.49% | 81,435 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $472.08万 | 2.65% | 10,583 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $420.35万 | 2.36% | 4,356 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $384.51万 | 2.16% | 478,246 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $322.52万 | 1.81% | 5,552 | 5,552 | — | $322.52万 | 新建仓 |
| FLR | FLUOR CORP | $259.08万 | 1.46% | 49,453 | 49,453 | — | $259.08万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $199.90万 | 1.12% | 20,167 | 20,167 | — | $199.90万 | 新建仓 |
| ACMR | ACM RESH INC | $167.71万 | 0.94% | 13,217 | 13,217 | — | $167.71万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -13,754 | -100.0% | -$666.95万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -29,866 | -100.0% | -$408.45万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -141,190 | -100.0% | -$201.20万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,872 | -100.0% | -$131.56万 | 清仓 |