FACT Capital as of Sept. 30, 2025
Portfolio Holdings for FACT Capital
FACT Capital holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $17M | 68k | 243.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.0 | $16M | 55k | 279.29 | |
| Icici Bank Adr (IBN) | 8.0 | $15M | 506k | 30.23 | |
| Tencent Music Entmt Group Spon Ads (TME) | 7.1 | $14M | 587k | 23.34 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 7.1 | $14M | 363k | 37.59 | |
| Microsoft Corporation (MSFT) | 6.6 | $13M | 24k | 517.95 | |
| Woodward Governor Company (WWD) | 6.6 | $13M | 50k | 252.71 | |
| Myr (MYRG) | 6.5 | $12M | 60k | 208.03 | |
| Viking Holdings Ord Shs (VIK) | 5.7 | $11M | 176k | 62.16 | |
| Spotify Technology S A SHS (SPOT) | 4.9 | $9.4M | 14k | 698.00 | |
| Boston Scientific Corporation (BSX) | 4.9 | $9.4M | 96k | 97.63 | |
| Intercontinental Exchange (ICE) | 4.7 | $9.0M | 53k | 168.48 | |
| Allegheny Technologies Incorporated (ATI) | 4.3 | $8.2M | 101k | 81.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.2 | $8.1M | 61k | 132.17 | |
| Synopsys (SNPS) | 3.9 | $7.6M | 15k | 493.39 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 3.4 | $6.5M | 69k | 93.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $5.8M | 33k | 178.73 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.7 | $5.1M | 29k | 173.91 |
