FACT Capital as of Dec. 31, 2025
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 | 59k | 313.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.4 | $17M | 55k | 303.89 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 7.8 | $14M | 354k | 39.40 | |
| Icici Bank Adr (IBN) | 7.2 | $13M | 431k | 29.80 | |
| Woodward Governor Company (WWD) | 6.8 | $12M | 40k | 302.32 | |
| Allegheny Technologies Incorporated (ATI) | 6.6 | $12M | 103k | 114.76 | |
| Myr (MYRG) | 6.6 | $12M | 54k | 218.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.8 | $10M | 587k | 17.53 | |
| Viking Holdings Ord Shs (VIK) | 5.7 | $10M | 143k | 71.41 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.8M | 20k | 483.62 | |
| Boston Scientific Corporation (BSX) | 5.1 | $9.1M | 96k | 95.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $8.3M | 73k | 113.39 | |
| Spotify Technology S A SHS (SPOT) | 4.5 | $8.0M | 14k | 580.71 | |
| WESCO International (WCC) | 4.0 | $7.2M | 30k | 244.64 | |
| Makemytrip Limited Mauritius Note 2/1 | 3.2 | $5.7M | 70k | 82.12 | |
| Synopsys (SNPS) | 2.8 | $5.0M | 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 | 22k | 111.90 |
