Fund Holdings — FACT Capital, LP

Total Portfolio Value
$192.26M
Total Bought
$21.41M
Total Sold
$39.85M
Net Transaction
-$18.44M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ATI INC(ATI)0101,400+101,40008,2484.29%+8,248
PDD HOLDINGS INC(PDD)060,926+60,92608,0534.19%+8,053
FUTU HLDGS LTD(FUTU)029,391+29,39105,1112.66%+5,111
ALPHABET INC(GOOG)91,87267,820-24,05216,19116,4878.58%+296
VIKING HOLDINGS LTD(VIK)204,944176,161-28,78310,92110,9505.70%+29
MAKEMYTRIP LIMITED MAURITIUS
SHS
69,34969,34906,7986,4913.38%-307
MYR GROUP INC DEL(MYRG)73,79059,793-13,99713,38912,4396.47%-950
TAIWAN SEMICONDUCTOR MFG LTD(TSM)72,70755,391-17,31616,46715,4708.05%-997
SPOTIFY TECHNOLOGY S A(SPOT)13,66413,478-18610,4859,4084.89%-1,077
WOODWARD INC(WWD)57,12349,843-7,28014,00012,5966.55%-1,404
SYNOPSYS INC(SNPS)17,68915,332-2,3579,0697,5653.93%-1,504
BJS WHSL CLUB HLDGS INC(BJ)17,3870-17,3871,8750—-1,875
TENCENT MUSIC ENTMT GROUP(TME)818,685586,839-231,84615,95613,6977.12%-2,259
ATOUR LIFESTYLE HLDGS LTD(ATAT)491,899363,150-128,74915,99213,6517.10%-2,341
ALIBABA GROUP HLDG LTD(BABA)72,90332,620-40,2838,2685,8303.03%-2,438
MICROSOFT CORP(MSFT)33,05324,348-8,70516,44112,6116.56%-3,830
INTERCONTINENTAL EXCHANGE IN(ICE)70,76453,448-17,31612,9839,0054.68%-3,978
ICICI BANK LIMITED(IBN)600,227505,650-94,57720,19215,2867.95%-4,906
UBER TECHNOLOGIES INC(UBER)62,8760-62,8765,8660—-5,866
BOSTON SCIENTIFIC CORP(BSX)143,97295,907-48,06515,4649,3634.87%-6,101
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FACT Capital, LP — 13F Holdings — Q3 2025 | TickerTrail