FACT Capital, LP
CIK 1964400 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- IBN9.60%
- TSM7.83%
- MSFT7.82%
- GOOGL7.70%
- ATAT7.60%
- TME7.59%
- BSX7.35%
- WWD6.66%
- MYRG6.36%
- ICE6.17%
Share classes counted separately74.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMEWeight increased · +2.69 pp4.90% → 7.59%Shares +102.20K (+14.26%)
- MYRGWeight increased · +2.40 pp3.96% → 6.36%Shares 0 (0.00%)
- WWDWeight increased · +2.10 pp4.56% → 6.66%Shares +4.48K (+8.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $20.19M | 9.60% | 600.23K shares | 9.51% → 9.60%+0.09 pp -35.44K (-5.58%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $16.47M | 7.83% | 72.71K shares | 7.18% → 7.83%+0.65 pp -18.41K (-20.21%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $16.44M | 7.82% | 33.05K shares | 6.36% → 7.82%+1.46 pp -2.60K (-7.28%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.19M | 7.70% | 91.87K shares | 7.85% → 7.70%-0.15 pp -15.05K (-14.07%) | Reduced | ↗▾ |
| 05 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $15.99M | 7.60% | 491.90K shares | 6.74% → 7.60%+0.86 pp -8.54K (-1.71%) | Reduced | ↗▾ |
| 06 | TMETENCENT MUSIC ENTERTAINM-ADRSPON ADS View history and evidence | $15.96M | 7.59% | 818.68K shares | 4.90% → 7.59%+2.69 pp +102.20K (+14.26%) | Added | ↗▾ |
| 07 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $15.46M | 7.35% | 143.97K shares | 7.61% → 7.35%-0.26 pp -14.91K (-9.38%) | Reduced | ↗▾ |
| 08 | WWDWOODWARD INC View history and evidence | $14.00M | 6.66% | 57.12K shares | 4.56% → 6.66%+2.10 pp +4.48K (+8.50%) | Added | ↗▾ |
| 09 | MYRGMYR GROUP INC/DELAWARE View history and evidence | $13.39M | 6.36% | 73.79K shares | 3.96% → 6.36%+2.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $12.98M | 6.17% | 70.76K shares | 5.80% → 6.17%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICLR ICON PLC | Non-derivative | -69,421 | -$12.15M | SEC filing ↗ | SEC filing ↗ |
| ALC ALCON INC | Non-derivative | -101,968 | -$9.68M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -71,601 | -$8.47M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964400 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210356809
}Take these holdings further.
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