FACT Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
FACT Capital, LP disclosed 18 US equity positions worth $178.8m in its Q4 2025 13F filing. The largest position was GOOGL at 10.3% of the reported book, followed by TSM and ATAT. Against the Q3 2025 filing, it opened 2 new positions, added to 4 and reduced 8 among the top 18 holdings.
What did FACT Capital, LP own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 10.3% | $18.5m | 58,960 | -13% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.4% | $16.8m | 55,164 | -0% | held |
| 3 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7.8% | $14.0m | 354,084 | -2% | reduced |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 7.2% | $12.9m | 431,346 | -15% | reduced |
| 5 | WWD WOODWARD INC | Industrials | 6.8% | $12.2m | 40,290 | -19% | reduced |
| 6 | ATI ATI INC | Industrials | 6.6% | $11.8m | 103,102 | 2% | added |
| 7 | MYRG MYR GROUP INC DEL | Industrials | 6.6% | $11.7m | 53,683 | -10% | reduced |
| 8 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 5.8% | $10.3m | 586,839 | 0% | held |
| 9 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.7% | $10.2m | 143,175 | -19% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 5.5% | $9.8m | 20,292 | -17% | reduced |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.1% | $9.1m | 95,907 | 0% | held |
| 12 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.6% | $8.3m | 73,156 | 20% | added |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.5% | $8.0m | 13,754 | 2% | added |
| 14 | WCC WESCO INTL INC | Industrials | 4.0% | $7.2m | 29,506 | – | new |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 3.2% | $5.7m | 69,641 | 0% | held | |
| 16 | SNPS SYNOPSYS INC | Technology | 2.8% | $5.0m | 10,662 | -30% | reduced |
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 2.7% | $4.9m | 29,866 | 2% | added |
| 18 | SN SHARKNINJA INC | Consumer Cyclical | 1.4% | $2.5m | 21,977 | – | 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.