FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- −1 vs. Q3 2023
- Portfolio value
- $249.6M
- −$2.29M (−0.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 1,066,688 | $25.4M | 10.2% | −116,053−9.8% | Reduced | History |
| ICLRIcon PLC | COM | 85,863 | $24.3M | 9.7% | −7,791−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,622 | $22.2M | 8.9% | −8,849−5.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 152,431 | $22.0M | 8.8% | −37,436−19.7% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 764,373 | $18.0M | 7.2% | +64,957+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,733 | $17.6M | 7.0% | −19,314−29.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 116,332 | $17.0M | 6.8% | −12,127−9.4% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 705,387 | $14.4M | 5.8% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 242,119 | $14.0M | 5.6% | −16,880−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,759 | $11.5M | 4.6% | +1,129+1.5% | Added | History |
| DAVAEndava plc | ADS | 146,033 | $11.4M | 4.6% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 141,170 | $11.0M | 4.4% | +8,324+6.3% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 798,931 | $9.47M | 3.8% | +310,566+63.6% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 509,230 | $8.84M | 3.5% | +63,903+14.3% | Added | History |
| MTZMastec Inc | COM | 101,929 | $7.72M | 3.1% | +17,511+20.7% | Added | History |
| SNPSSynopsys Inc | COM | 14,593 | $7.51M | 3.0% | −16,678−53.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,432 | $7.32M | 2.9% | +70,432 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.