FACT Capital, LP
CIK: 0001964400SEC EDGAR →
Portfolio Value
$178.8B
Holdings
18
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 58,960 | $18.5B | 10.32% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 55,164 | $16.8B | 9.37% |
| 3 | ATOUR LIFESTYLE HLDGS LTD | 354,084 | $13.9B | 7.80% |
| 4 | ICICI BANK LIMITED | 431,346 | $12.9B | 7.19% |
| 5 | WOODWARD INC | 40,290 | $12.2B | 6.81% |
| 6 | ATI INC | 103,102 | $11.8B | 6.62% |
| 7 | MYR GROUP INC DEL | 53,683 | $11.7B | 6.56% |
| 8 | TENCENT MUSIC ENTMT GROUP | 586,839 | $10.3B | 5.75% |
| 9 | VIKING HOLDINGS LTD | 143,175 | $10.2B | 5.72% |
| 10 | MICROSOFT CORP | 20,292 | $9.8B | 5.49% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $36.7B | 20.5% |
| Consumer Cyclical | 4 | $34.9B | 19.5% |
| Technology | 3 | $31.6B | 17.7% |
| Industrials | 3 | $31.1B | 17.4% |
| Financial Services | 2 | $17.8B | 9.9% |
| Unknown | 2 | $17.5B | 9.8% |
| Healthcare | 1 | $9.1B | 5.1% |