Q4 2025 · 13F-HR/A
FACT Capital, LPholdings as filed
Filed 2026-03-09 · accession 0001420506-26-000633
$178.8M
Reported value
18
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 10.3% | 58,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.8M | 9.37% | 55,164 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.0M | 7.80% | 354,084 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.9M | 7.19% | 431,346 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.2M | 6.81% | 40,290 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.8M | 6.62% | 103,102 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $11.7M | 6.56% | 53,683 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.3M | 5.75% | 586,839 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.2M | 5.72% | 143,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 5.49% | 20,292 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 5.11% | 95,907 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 4.64% | 73,156 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.0M | 4.47% | 13,754 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.2M | 4.04% | 29,506 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5.7M | 3.20% | 69,641 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.0M | 2.80% | 10,662 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.9M | 2.74% | 29,866 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.5M | 1.38% | 21,977 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.