FACT Capital, LP 13F Holdings

CIK 0001964400 · NEW YORK, NY

As of Sep 30, 2025, FACT Capital, LP reported 18 positions worth 92.3M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity67,820 6.5M8.58%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology55,391 5.5M8.05%
ICICI BANK LTDIBNFinancial Services505,650 5.3M7.95%
TENCENT MUSIC ENTERTAINMENT GROUPTMECommunication Services586,839 3.7M7.12%
ATOUR LIFESTYLE HOLDINGS LTDATATConsumer Cyclical363,150 3.7M7.10%
MICROSOFT CORPMSFTTechnology24,348 2.6M6.56%
WOODWARD INCWWDIndustrials49,843 2.6M6.55%
MYR GROUP INCMYRGIndustrials59,793 2.4M6.47%
VIKING HOLDINGS LTDVIKIndustrials176,161 1.0M5.70%
SPOTIFY TECHNOLOGY SASPOTCommunication Services13,478$9.4M4.89%
BOSTON SCIENTIFIC CORPBSXHealthcare95,907$9.4M4.87%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services53,448$9.0M4.68%
ATI INCATIIndustrials101,400$8.2M4.29%
PDD HOLDINGS INCPDDConsumer Cyclical60,926$8.1M4.19%
SYNOPSYS INCSNPSTechnology15,332$7.6M3.93%
MAKEMYTRIP LTDMMYTIndustrials69,349$6.5M3.38%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical32,620$5.8M3.03%
FUTU HOLDINGS LTDFUTUFinancial Services29,391$5.1M2.66%