Latest FACT Capital, LP Stock Portfolio
FACT Capital, LP Performance:
2025 Q3: 7.12%YTD: 26.36%2024: 8.97%
Performance for 2025 Q3 is 7.12%, and YTD is 26.36%, and 2024 is 8.97%.
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 $192.3 Millions as of 30 Sep, 2025.
The top stock holdings of FACT Capital, LP are GOOG, TSM, IBN. The fund has invested 8.6% of it's portfolio in ALPHABET INC and 8.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and BJS WHSL CLUB HLDGS INC (BJ) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), BOSTON SCIENTIFIC CORP (BSX) and TENCENT MUSIC ENTMT GROUP (TME). FACT Capital, LP opened new stock positions in ATI INC (ATI), PDD HOLDINGS INC (PDD) and FUTU HLDGS LTD (FUTU).
The top stock holdings of FACT Capital, LP are GOOG, TSM, IBN. The fund has invested 8.6% of it's portfolio in ALPHABET INC and 8.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and BJS WHSL CLUB HLDGS INC (BJ) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), BOSTON SCIENTIFIC CORP (BSX) and TENCENT MUSIC ENTMT GROUP (TME). FACT Capital, LP opened new stock positions in ATI INC (ATI), PDD HOLDINGS INC (PDD) and FUTU HLDGS LTD (FUTU).
FACT Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FACT Capital, LP made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 25.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ati inc | 8,247,880 |
| pdd holdings inc | 8,052,590 |
| futu hldgs ltd | 5,111,390 |
New stocks bought by FACT Capital, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -55.26 |
| boston scientific corp | -33.38 |
| tencent music entmt group | -28.32 |
| microsoft corp | -26.34 |
| alphabet inc | -26.18 |
| atour lifestyle hldgs ltd | -26.17 |
| intercontinental exchange in | -24.47 |
| taiwan semiconductor mfg ltd | -23.82 |
FACT Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -5,866,330 |
| bjs whsl club hldgs inc | -1,874,840 |
FACT Capital, LP got rid off the above stocks
Sector Distribution
FACT Capital, LP has about 54.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.1 |
| Industrials | 17.3 |
| Technology | 10.5 |
| Communication Services | 8.6 |
| Healthcare | 4.9 |
| Financial Services | 4.7 |
Market Cap. Distribution
FACT Capital, LP has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MEGA-CAP | 15.1 |
| LARGE-CAP | 13.5 |
| MID-CAP | 10.8 |
| SMALL-CAP | 6.5 |
Stocks belong to which Index?
About 39.4% of the stocks held by FACT Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.6 |
| S&P 500 | 28.6 |
| RUSSELL 2000 | 10.8 |
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 69% of the portfolio is in top 10 stocks. IBN 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 7.10 | 363,150 | 13,650,800 | reduced | -26.17 | ||
| ATI | ati inc | 4.29 | 101,400 | 8,247,880 | new | |||
| BABA | alibaba group hldg ltd | 3.03 | 32,620 | 5,830,170 | reduced | -55.26 | ||
| BJ | bjs whsl club hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 4.87 | 95,907 | 9,363,400 | reduced | -33.38 | ||
| FUTU | futu hldgs ltd | 2.66 | 29,391 | 5,111,390 | new | |||
| GOOG | alphabet inc | 8.57 | 67,820 | 16,487,000 | reduced | -26.18 | ||
| IBN | icici bank limited | 7.95 | 505,650 | 15,285,800 | reduced | -15.76 | ||
| ICE | intercontinental exchange in | 4.68 | 53,448 | 9,004,920 | reduced | -24.47 | ||
| MMYT | makemytrip limited mauritius | 3.38 | 69,349 | 6,491,070 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.56 | 24,348 | 12,611,000 | reduced | -26.34 | ||
| MYRG | myr group inc del | 6.47 | 59,793 | 12,438,700 | reduced | -18.97 | ||
| PDD | pdd holdings inc | 4.19 | 60,926 | 8,052,590 | new | |||
| SNPS | synopsys inc | 3.94 | 15,332 | 7,564,660 | reduced | -13.32 | ||
| TME | tencent music entmt group | 7.12 | 586,839 | 13,696,800 | reduced | -28.32 | ||
| TSM | taiwan semiconductor mfg ltd | 8.05 | 55,391 | 15,470,200 | reduced | -23.82 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WWD | woodward inc | 6.55 | 49,843 | 12,595,800 | reduced | -12.74 | ||
| viking holdings ltd | 5.70 | 176,161 | 10,950,200 | reduced | -14.04 | |||
| spotify technology s a | 4.89 | 13,478 | 9,407,640 | reduced | -1.36 | |||