Institutional Manager · CIK 0001964400
FACT Capital, LP
NEW YORK, NY · File #028-22940
Latest AUM
$178.8M
Positions
18
Top-10 Concentration
71.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INTERCONTINENTAL EXCHANGE IN | 45866F104 | -53,448 | -$9.0M | $0 |
| NEW | WESCO INTL INC | 95082P105 | +29,506 | +$7.2M | $0 |
| EXITED | MAKEMYTRIP LIMITED MAURITIUS | V5633W109 | -69,349 | -$6.5M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -32,620 | -$5.8M | $0 |
| NEW | MAKEMYTRIP LIMITED MAURITIUS | MMYT | +69,641 | +$5.7M | $0 |
| REDUCE | WOODWARD INC | WWD | -9,553 | -$2.9M | +$2.5M |
| REDUCE | ALPHABET INC | GOOG | -8,860 | -$2.8M | +$4.7M |
| NEW | SHARKNINJA INC | SN | +21,977 | +$2.5M | $0 |
| REDUCE | VIKING HOLDINGS LTD | VIK | -32,986 | -$2.4M | +$1.6M |
| REDUCE | ICICI BANK LIMITED | IBN | -74,304 | -$2.2M | -$217,430 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $210.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202420 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $280.5M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $251.9M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 58,960 | $18.5M | 10.32% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,164 | $16.8M | 9.37% |
| 3 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 354,084 | $14.0M | 7.80% |
| 4 | ICICI BANK LIMITED | IBN | 431,346 | $12.9M | 7.19% |
| 5 | WOODWARD INC | WWD | 40,290 | $12.2M | 6.81% |
| 6 | ATI INC | ATI | 103,102 | $11.8M | 6.62% |
| 7 | MYR GROUP INC DEL | MYRG | 53,683 | $11.7M | 6.56% |
| 8 | TENCENT MUSIC ENTMT GROUP | XHLD | 586,839 | $10.3M | 5.75% |
| 9 | VIKING HOLDINGS LTD | VIK | 143,175 | $10.2M | 5.72% |
| 10 | MICROSOFT CORP | MSFT | 20,292 | $9.8M | 5.49% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 95,907 | $9.1M | 5.11% |
| 12 | PDD HOLDINGS INC | PDD | 73,156 | $8.3M | 4.64% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 13,754 | $8.0M | 4.47% |
| 14 | WESCO INTL INC | 95082P105 | 29,506 | $7.2M | 4.04% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 69,641 | $5.7M | 3.20% |
| 16 | SYNOPSYS INC | SNPS | 10,662 | $5.0M | 2.80% |
| 17 | FUTU HLDGS LTD | FUTU | 29,866 | $4.9M | 2.74% |
| 18 | SHARKNINJA INC | SN | 21,977 | $2.5M | 1.38% |