FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- +2 vs. Q2 2024
- Portfolio value
- $257.8M
- −$22.6M (−8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 1,005,689 | $30.0M | 11.6% | −66,208−6.2% | Reduced | History |
| ICLRIcon PLC | COM | 80,405 | $23.1M | 9.0% | −2,014−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 137,341 | $22.8M | 8.8% | −12,336−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,529 | $19.5M | 7.6% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 135,083 | $18.2M | 7.1% | +8,726+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,682 | $17.1M | 6.6% | −3,733−8.6% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 606,970 | $15.7M | 6.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 180,446 | $15.1M | 5.9% | −47,923−21.0% | Reduced | History |
| ALCAlcon Inc | Stock | 141,170 | $14.1M | 5.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 78,554 | $12.6M | 4.9% | +78,554 | New | History |
| SNPSSynopsys Inc | COM | 24,714 | $12.5M | 4.9% | +217+0.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 104,997 | $11.4M | 4.4% | −30,602−22.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,429 | $10.9M | 4.2% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 62,859 | $10.8M | 4.2% | +14,735+30.6% | Added | History |
| FRSHFreshworks Inc. | Stock | 778,982 | $8.94M | 3.5% | +6,751+0.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,465 | $6.39M | 2.5% | +530,465 | New | History |
| MYRGMyr Group Inc. | COM | 56,880 | $5.81M | 2.3% | +56,880 | New | History |
| ARHSArhaus, Inc. | COM CL A | 220,940 | $2.72M | 1.1% | −565,865−71.9% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.