Latest FACT Capital, LP Stock Portfolio
FACT Capital, LP Performance:
2025 Q1: -2.34%YTD: -2.34%2024: 7.62%
Performance for 2025 Q1 is -2.34%, and YTD is -2.34%, and 2024 is 7.62%.
About FACT Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACT Capital, LP reported an equity portfolio of $210.6 Millions as of 31 Mar, 2025.
The top stock holdings of FACT Capital, LP are IBN, GOOG, BSX. The fund has invested 9.5% of it's portfolio in ICICI BANK LIMITED and 7.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD) and HUBSPOT INC (HUBS). FACT Capital, LP opened new stock positions in ALPHABET INC (GOOG) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), VIKING HOLDINGS LTD and TENCENT MUSIC ENTMT GROUP (TME).
The top stock holdings of FACT Capital, LP are IBN, GOOG, BSX. The fund has invested 9.5% of it's portfolio in ICICI BANK LIMITED and 7.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD) and HUBSPOT INC (HUBS). FACT Capital, LP opened new stock positions in ALPHABET INC (GOOG) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), VIKING HOLDINGS LTD and TENCENT MUSIC ENTMT GROUP (TME).
FACT Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FACT Capital, LP made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was -4.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 16,534,000 |
| alibaba group hldg ltd | 11,465,700 |
New stocks bought by FACT Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| makemytrip limited mauritius | 65.87 |
| viking holdings ltd | 48.11 |
| tencent music entmt group | 30.87 |
| myr group inc del | 0.59 |
Additions to existing portfolio by FACT Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -43.77 |
| hubspot inc | -24.25 |
FACT Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -23,336,900 |
| e l f beauty inc | -10,621,900 |
| amazon com inc | -11,080,300 |
FACT Capital, LP got rid off the above stocks
Sector Distribution
FACT Capital, LP has about 57.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.8 |
| Technology | 12.4 |
| Industrials | 8.5 |
| Communication Services | 7.9 |
| Healthcare | 7.6 |
| Financial Services | 5.8 |
Market Cap. Distribution
FACT Capital, LP has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| LARGE-CAP | 19.5 |
| MEGA-CAP | 14.2 |
| MID-CAP | 4.6 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 35% of the stocks held by FACT Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 31 |
| RUSSELL 2000 | 4 |
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 19 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BSX was the most profitable stock for FACT Capital, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle hldgs ltd | 6.74 | 500,440 | 14,187,500 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 5.44 | 86,710 | 11,465,700 | new | |||
| BSX | boston scientific corp | 7.61 | 158,879 | 16,027,700 | unchanged | 0.00 | ||
| ELF | e l f beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 7.85 | 106,919 | 16,534,000 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 2.68 | 9,898 | 5,654,630 | reduced | -24.25 | ||
| IBN | icici bank limited | 9.52 | 635,667 | 20,036,200 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 5.80 | 70,764 | 12,206,800 | unchanged | 0.00 | ||
| MMYT | makemytrip limited mauritius | 2.33 | 50,060 | 4,905,380 | added | 65.87 | ||
| MSFT | microsoft corp | 6.36 | 35,649 | 13,382,300 | unchanged | 0.00 | ||
| MYRG | myr group inc del | 3.96 | 73,790 | 8,344,910 | added | 0.59 | ||
| PDD | pdd holdings inc | 4.02 | 71,601 | 8,473,980 | reduced | -43.77 | ||
| SNPS | synopsys inc | 3.39 | 16,641 | 7,136,490 | unchanged | 0.00 | ||
| TME | tencent music entmt group | 4.90 | 716,481 | 10,324,500 | added | 30.87 | ||
| TSM | taiwan semiconductor mfg ltd | 7.18 | 91,119 | 15,125,800 | unchanged | 0.00 | ||
| WWD | woodward inc | 4.56 | 52,647 | 9,607,550 | unchanged | 0.00 | ||
| icon plc | 5.77 | 69,421 | 12,148,000 | unchanged | 0.00 | |||
| alcon ag | 4.60 | 101,968 | 9,679,820 | unchanged | 0.00 | |||