FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- 0 vs. Q3 2025
- Portfolio value
- $178.8M
- −$13.4M (−7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 58,960 | $18.5M | 10.3% | −8,860−13.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,164 | $16.8M | 9.4% | −227−0.4% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 354,084 | $14.0M | 7.8% | −9,066−2.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 431,346 | $12.9M | 7.2% | −74,304−14.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 40,290 | $12.2M | 6.8% | −9,553−19.2% | Reduced | History |
| ATIAti Inc | Stock | 103,102 | $11.8M | 6.6% | +1,702+1.7% | Added | History |
| MYRGMyr Group Inc. | COM | 53,683 | $11.7M | 6.6% | −6,110−10.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 586,839 | $10.3M | 5.8% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 143,175 | $10.2M | 5.7% | −32,986−18.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,292 | $9.81M | 5.5% | −4,056−16.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 95,907 | $9.14M | 5.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 73,156 | $8.30M | 4.6% | +12,230+20.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,754 | $7.99M | 4.5% | +276+2.0% | Added | History |
| WCCWesco International Inc | COM | 29,506 | $7.22M | 4.0% | +29,506 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 69,641 | $5.72M | 3.2% | +292+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 10,662 | $5.01M | 2.8% | −4,670−30.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,866 | $4.90M | 2.7% | +475+1.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 21,977 | $2.46M | 1.4% | +21,977 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.