Sign In
test

GRETCHEN GUO

Fact Capital, Lp

Assets Managed
$150.396M
Holdings
17
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-15.89%(2Q avg: -11.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fact Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Fact Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.396M in assets, with a quarterly growth rate of -15.89% and a 2-quarter average growth rate of -11.44%. The portfolio is managed by GRETCHEN GUO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
12.4%
$18.643M
55,164 shares@ $337.96 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.34%
11.13%
$16.727M
58,167 shares@ $287.57 avg price
MYRG
Myr Group Inc Delaware
Recent Activity
10.08%
$15.156M
53,683 shares@ $282.33 avg price
ATI
Ati Inc
Recent Activity
9.98%
$14.997M
103,102 shares@ $145.47 avg price
WWD
Woodward Inc
Recent Activity
Decreased -6.46%
8.97%
$13.488M
37,685 shares@ $357.92 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Decreased -0.23%
7.42%
$11.146M
430,329 shares@ $25.9 avg price
VIK
Viking Holdings Ltd
Recent Activity
7%
$10.52M
143,175 shares@ $73.48 avg price
ATAT
Atour Lifestyle Holdings-adr
Recent Activity
Decreased -28.42%
6.21%
$9.328M
253,421 shares@ $36.81 avg price
PDD
Pdd Holdings Inc
Recent Activity
Increased 11.32%
5.54%
$8.321M
81,435 shares@ $102.18 avg price
WCC
Wesco International Inc
Recent Activity
5.37%
$8.073M
29,506 shares@ $273.63 avg price

1-10 of 17