FACT Capital
Latest statistics and disclosures from FACT Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TSM, ATAT, IBN, WWD, and represent 41.49% of FACT Capital's stock portfolio.
- Added to shares of these 7 stocks: WCC (+$7.2M), Makemytrip Limited Mauritius (+$5.7M), SN, PDD, ATI, SPOT, FUTU.
- Started 3 new stock positions in WCC, Makemytrip Limited Mauritius, SN.
- Reduced shares in these 10 stocks: ICE (-$9.0M), , BABA (-$5.8M), WWD, GOOGL, VIK, IBN, SNPS, MSFT, MYRG.
- Sold out of its positions in BABA, ICE, MMYT.
- FACT Capital was a net seller of stock by $-20M.
- FACT Capital has $179M in assets under management (AUM), dropping by -6.99%.
- Central Index Key (CIK): 0001964400
Tip: Access up to 7 years of quarterly data
Positions held by FACT Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FACT Capital
FACT Capital holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $19M | -13% | 59k | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.4 | $17M | 55k | 303.89 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 7.8 | $14M | -2% | 354k | 39.40 |
|
| Icici Bank Adr (IBN) | 7.2 | $13M | -14% | 431k | 29.80 |
|
| Woodward Governor Company (WWD) | 6.8 | $12M | -19% | 40k | 302.32 |
|
| Allegheny Technologies Incorporated (ATI) | 6.6 | $12M | 103k | 114.76 |
|
|
| Myr (MYRG) | 6.6 | $12M | -10% | 54k | 218.50 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 5.8 | $10M | 587k | 17.53 |
|
|
| Viking Holdings Ord Shs (VIK) | 5.7 | $10M | -18% | 143k | 71.41 |
|
| Microsoft Corporation (MSFT) | 5.5 | $9.8M | -16% | 20k | 483.62 |
|
| Boston Scientific Corporation (BSX) | 5.1 | $9.1M | 96k | 95.35 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $8.3M | +20% | 73k | 113.39 |
|
| Spotify Technology S A SHS (SPOT) | 4.5 | $8.0M | +2% | 14k | 580.71 |
|
| WESCO International (WCC) | 4.0 | $7.2M | NEW | 30k | 244.64 |
|
| Makemytrip Limited Mauritius Note 2/1 | 3.2 | $5.7M | NEW | 70k | 82.12 |
|
| Synopsys (SNPS) | 2.8 | $5.0M | -30% | 11k | 469.72 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.7 | $4.9M | 30k | 164.21 |
|
|
| Sharkninja Com Shs (SN) | 1.4 | $2.5M | NEW | 22k | 111.90 |
|
Past Filings by FACT Capital
SEC 13F filings are viewable for FACT Capital going back to 2022
- FACT Capital 2025 Q4 filed Feb. 17, 2026
- FACT Capital 2025 Q3 filed Nov. 14, 2025
- FACT Capital 2025 Q2 filed Aug. 14, 2025
- FACT Capital 2025 Q1 filed May 15, 2025
- FACT Capital 2024 Q4 restated filed Feb. 18, 2025
- FACT Capital 2024 Q3 filed Nov. 14, 2024
- FACT Capital 2024 Q2 filed Aug. 14, 2024
- FACT Capital 2024 Q1 filed May 14, 2024
- FACT Capital 2023 Q4 restated filed Feb. 16, 2024
- FACT Capital 2023 Q4 filed Feb. 14, 2024
- FACT Capital 2023 Q3 filed Nov. 14, 2023
- FACT Capital 2023 Q2 filed Aug. 14, 2023
- FACT Capital 2023 Q1 filed May 15, 2023
- FACT Capital 2022 Q4 filed Feb. 13, 2023