FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −1 vs. Q1 2024
- Portfolio value
- $280.5M
- +$5.54M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 1,071,897 | $30.9M | 11.0% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 135,599 | $28.6M | 10.2% | −8,279−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 149,677 | $27.3M | 9.7% | +149,677 | New | History |
| ICLRIcon PLC | COM | 82,419 | $25.8M | 9.2% | +75,589+1,106.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,529 | $19.6M | 7.0% | −5,181−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,415 | $19.4M | 6.9% | −3,318−7.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 228,369 | $17.6M | 6.3% | −13,750−5.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 126,357 | $16.8M | 6.0% | +4,160+3.4% | Added | History |
| SNPSSynopsys Inc | COM | 24,497 | $14.6M | 5.2% | +632+2.6% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 705,387 | $13.5M | 4.8% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 786,805 | $13.3M | 4.8% | −81,513−9.4% | Reduced | History |
| ALCAlcon Inc | Stock | 141,170 | $12.6M | 4.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 58,429 | $11.3M | 4.0% | −17,330−22.9% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 606,970 | $11.1M | 4.0% | +2,159+0.4% | Added | History |
| FRSHFreshworks Inc. | Stock | 772,231 | $9.80M | 3.5% | +5,912+0.8% | Added | History |
| WWDWoodward, Inc. | COM | 48,124 | $8.39M | 3.0% | +48,124 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.