FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- −2 vs. Q1 2025
- Portfolio value
- $210.4M
- −$221.9K (−0.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 600,227 | $20.2M | 9.6% | −35,440−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,707 | $16.5M | 7.8% | −18,412−20.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,053 | $16.4M | 7.8% | −2,596−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,872 | $16.2M | 7.7% | −15,047−14.1% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 491,899 | $16.0M | 7.6% | −8,541−1.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 818,685 | $16.0M | 7.6% | +102,204+14.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 143,972 | $15.5M | 7.4% | −14,907−9.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 57,123 | $14.0M | 6.7% | +4,476+8.5% | Added | History |
| MYRGMyr Group Inc. | COM | 73,790 | $13.4M | 6.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 70,764 | $13.0M | 6.2% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 204,944 | $10.9M | 5.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 13,664 | $10.5M | 5.0% | +590+4.5% | Added | History |
| SNPSSynopsys Inc | COM | 17,689 | $9.07M | 4.3% | +1,048+6.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 72,903 | $8.27M | 3.9% | −13,807−15.9% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 69,349 | $6.80M | 3.2% | +19,289+38.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 62,876 | $5.87M | 2.8% | +62,876 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17,387 | $1.87M | 0.9% | +17,387 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 69,421 | $12.1M | 5.8% | History |
| ALCAlcon Inc | Stock | 101,968 | $9.68M | 4.6% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 71,601 | $8.47M | 4.0% | History |
| HUBSHubSpot Inc | COM | 9,898 | $5.65M | 2.7% | History |