Fact Capital, Lp filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 177.96 M reflecting a +18.33% change from the prior quarter, spanning 17 assets. The top 10 holdings comprised 87.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 4 complete exits.
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Fact Capital submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Fact Capital reported a managed portfolio value of 177.96 M, consisting of 17 individual positions.
This page displays the raw filing documents. To see which stocks Fact Capital bought or sold during Q2 2026, please visit Fact Capital's Portfolio Analysis page.