FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- +2 vs. Q3 2024
- Portfolio value
- $229.2M
- −$28.6M (−11.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 123,280 | $23.3M | 10.2% | −14,061−10.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 635,667 | $19.0M | 8.3% | −370,022−36.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,119 | $18.0M | 7.9% | −21,410−19.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,649 | $15.0M | 6.6% | −4,033−10.2% | Reduced | History |
| ICLRIcon PLC | COM | 69,421 | $14.6M | 6.4% | −10,984−13.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 158,879 | $14.2M | 6.2% | −21,567−12.0% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 500,440 | $13.5M | 5.9% | −106,530−17.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 127,338 | $12.4M | 5.4% | −7,745−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,505 | $11.1M | 4.8% | −7,924−13.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 73,355 | $10.9M | 4.8% | +16,475+29.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 84,603 | $10.6M | 4.6% | −20,394−19.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 70,764 | $10.5M | 4.6% | −7,790−9.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 13,066 | $9.10M | 4.0% | +13,066 | New | History |
| WWDWoodward, Inc. | COM | 52,647 | $8.76M | 3.8% | −10,212−16.2% | Reduced | History |
| ALCAlcon Inc | Stock | 101,968 | $8.66M | 3.8% | −39,202−27.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 16,641 | $8.08M | 3.5% | −8,073−32.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 547,482 | $6.21M | 2.7% | +17,017+3.2% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 138,373 | $6.10M | 2.7% | +138,373 | New | History |
| SPOTSpotify Technology S.A. | Stock | 13,074 | $5.85M | 2.6% | +13,074 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 30,181 | $3.39M | 1.5% | +30,181 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.