FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- +1 vs. Q2 2025
- Portfolio value
- $192.3M
- −$18.1M (−8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 67,820 | $16.5M | 8.6% | −24,052−26.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,391 | $15.5M | 8.0% | −17,316−23.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 505,650 | $15.3M | 8.0% | −94,577−15.8% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 586,839 | $13.7M | 7.1% | −231,846−28.3% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 363,150 | $13.7M | 7.1% | −128,749−26.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,348 | $12.6M | 6.6% | −8,705−26.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 49,843 | $12.6M | 6.6% | −7,280−12.7% | Reduced | History |
| MYRGMyr Group Inc. | COM | 59,793 | $12.4M | 6.5% | −13,997−19.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 176,161 | $11.0M | 5.7% | −28,783−14.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 13,478 | $9.41M | 4.9% | −186−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 95,907 | $9.36M | 4.9% | −48,065−33.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,448 | $9.00M | 4.7% | −17,316−24.5% | Reduced | History |
| ATIAti Inc | Stock | 101,400 | $8.25M | 4.3% | +101,400 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,926 | $8.05M | 4.2% | +60,926 | New | History |
| SNPSSynopsys Inc | COM | 15,332 | $7.56M | 3.9% | −2,357−13.3% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 69,349 | $6.49M | 3.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,620 | $5.83M | 3.0% | −40,283−55.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,391 | $5.11M | 2.7% | +29,391 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.