Latest FACT Capital, LP Stock Portfolio
FACT Capital, LP Performance:
2025 Q4: 2.81%YTD: 29.91%2024: 8.97%
Performance for 2025 Q4 is 2.81%, and YTD is 29.91%, and 2024 is 8.97%.
About FACT Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-03-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FACT Capital, LP reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.
The top stock holdings of FACT Capital, LP are GOOG, TSM, ATAT. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 9.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), WOODWARD INC (WWD) and VIKING HOLDINGS LTD. FACT Capital, LP opened new stock positions in WESCO INTL INC (WCC) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), SPOTIFY TECHNOLOGY S A (SPOT) and ATI INC (ATI).
The top stock holdings of FACT Capital, LP are GOOG, TSM, ATAT. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 9.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), WOODWARD INC (WWD) and VIKING HOLDINGS LTD. FACT Capital, LP opened new stock positions in WESCO INTL INC (WCC) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), SPOTIFY TECHNOLOGY S A (SPOT) and ATI INC (ATI).
FACT Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FACT Capital, LP made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 29.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wesco intl inc | 7,218,350 |
| sharkninja inc | 2,459,230 |
New stocks bought by FACT Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 20.07 |
| spotify technology s a | 2.05 |
| ati inc | 1.68 |
| futu hldgs ltd | 1.62 |
| makemytrip limited mauritius | 0.42 |
Additions to existing portfolio by FACT Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -30.46 |
| woodward inc | -19.17 |
| viking holdings ltd | -18.72 |
| microsoft corp | -16.66 |
| icici bank limited | -14.69 |
| alphabet inc | -13.06 |
| myr group inc del | -10.22 |
| atour lifestyle hldgs ltd | -2.5 |
FACT Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intercontinental exchange in | -9,004,920 |
| alibaba group hldg ltd | -5,830,170 |
FACT Capital, LP got rid off the above stocks
Sector Distribution
FACT Capital, LP has about 52.3% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 52.3 |
| Industrials | 24 |
| Communication Services | 10.3 |
| Technology | 8.3 |
| Healthcare | 5.1 |
Market Cap. Distribution
FACT Capital, LP has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.3 |
| LARGE-CAP | 25.4 |
| MEGA-CAP | 15.8 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 36.9% of the stocks held by FACT Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63.1 |
| S&P 500 | 23.7 |
| RUSSELL 2000 | 13.2 |
FACT Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FACT Capital, LP
FACT Capital, LP has 18 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. TME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FACT Capital, LP last quarter.
Last Reported on: 09 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 7.80 | 354,084 | 13,950,900 | reduced | -2.5 | ||
| ATI | ati inc | 6.62 | 103,102 | 11,832,000 | added | 1.68 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 5.11 | 95,907 | 9,144,730 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 2.74 | 29,866 | 4,904,300 | added | 1.62 | ||
| GOOG | alphabet inc | 10.32 | 58,960 | 18,454,500 | reduced | -13.06 | ||
| IBN | icici bank limited | 7.19 | 431,346 | 12,854,100 | reduced | -14.69 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 3.20 | 69,641 | 5,718,920 | added | 0.42 | ||
| MSFT | microsoft corp | 5.49 | 20,292 | 9,813,620 | reduced | -16.66 | ||
| MYRG | myr group inc del | 6.56 | 53,683 | 11,729,700 | reduced | -10.22 | ||
| PDD | pdd holdings inc | 4.64 | 73,156 | 8,295,160 | added | 20.07 | ||
| SNPS | synopsys inc | 2.80 | 10,662 | 5,008,160 | reduced | -30.46 | ||
| SPOT | spotify technology s a | 4.47 | 13,754 | 7,987,080 | added | 2.05 | ||
| TME | tencent music entmt group | 5.75 | 586,839 | 10,287,300 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 9.37 | 55,164 | 16,763,800 | reduced | -0.41 | ||
| WCC | wesco intl inc | 4.04 | 29,506 | 7,218,350 | new | |||
| WWD | woodward inc | 6.81 | 40,290 | 12,180,500 | reduced | -19.17 | ||
| viking holdings ltd | 5.72 | 143,175 | 10,224,100 | reduced | -18.72 | |||
| sharkninja inc | 1.38 | 21,977 | 2,459,230 | new | ||||