FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- +3 vs. Q1 2023
- Portfolio value
- $214.6M
- +$29.5M (+15.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 1,182,741 | $27.3M | 12.7% | −140,337−10.6% | Reduced | History |
| ICLRIcon PLC | COM | 99,685 | $24.9M | 11.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 66,047 | $22.5M | 10.5% | −4,208−6.0% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 189,867 | $21.7M | 10.1% | −120,584−38.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,471 | $20.0M | 9.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 300,964 | $16.3M | 7.6% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 782,904 | $13.3M | 6.2% | −61,068−7.2% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 667,768 | $11.7M | 5.5% | +667,768 | New | History |
| SNPSSynopsys Inc | COM | 26,878 | $11.7M | 5.5% | +1,581+6.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 130,982 | $10.9M | 5.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 132,846 | $10.9M | 5.1% | +132,846 | New | History |
| DAVAEndava plc | ADS | 164,673 | $8.53M | 4.0% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 60,613 | $7.15M | 3.3% | +60,613 | New | History |
| NVDANVIDIA Corp | Stock | 16,349 | $6.92M | 3.2% | +16,349 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 43,737 | $710.3K | 0.3% | +43,737 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.