FACT Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
FACT Capital, LP disclosed 17 US equity positions worth $210.4m in its Q2 2025 13F filing. The largest position was IBN at 9.6% of the reported book, followed by TSM and MSFT. Against the Q1 2025 filing, it opened 2 new positions, added to 5 and reduced 7 among the top 17 holdings.
What did FACT Capital, LP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 9.6% | $20.2m | 600,227 | -6% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.8% | $16.5m | 72,707 | -20% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 7.8% | $16.4m | 33,053 | -7% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.7% | $16.2m | 91,872 | -14% | reduced |
| 5 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7.6% | $16.0m | 491,899 | -2% | reduced |
| 6 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 7.6% | $16.0m | 818,685 | 14% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 7.4% | $15.5m | 143,972 | -9% | reduced |
| 8 | WWD WOODWARD INC | Industrials | 6.7% | $14.0m | 57,123 | 9% | added |
| 9 | MYRG MYR GROUP INC DEL | Industrials | 6.4% | $13.4m | 73,790 | 0% | held |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $13.0m | 70,764 | 0% | held |
| 11 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.2% | $10.9m | 204,944 | 0% | held |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.0% | $10.5m | 13,664 | 5% | added |
| 13 | SNPS SYNOPSYS INC | Technology | 4.3% | $9.1m | 17,689 | 6% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $8.3m | 72,903 | -16% | reduced |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 3.2% | $6.8m | 69,349 | 39% | added | |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $5.9m | 62,876 | – | new |
| 17 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.9% | $1.9m | 17,387 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.