Fund HoldingsFACT Capital, LP

Total Portfolio Value
$178.83M
Total Bought
$15.90M
Total Sold
$28.03M
Net Transaction
-$12.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WESCO INTL INC(WCC)029,506+29,50607,2184.04%+7,218
ATI INC(ATI)101,400103,102+1,7028,24811,8326.62%+3,584
SHARKNINJA INC(SN)021,977+21,97702,4591.38%+2,459
ALPHABET INC(GOOG)67,82058,960-8,86016,48718,45410.32%+1,967
TAIWAN SEMICONDUCTOR MFG LTD(TSM)55,39155,164-22715,47016,7649.37%+1,294
ATOUR LIFESTYLE HLDGS LTD(ATAT)363,150354,084-9,06613,65113,9517.80%+300
PDD HOLDINGS INC(PDD)60,92673,156+12,2308,0538,2954.64%+243
FUTU HLDGS LTD(FUTU)29,39129,866+4755,1114,9042.74%-207
BOSTON SCIENTIFIC CORP(BSX)95,90795,90709,3639,1455.11%-219
WOODWARD INC(WWD)49,84340,290-9,55312,59612,1806.81%-415
MYR GROUP INC DEL(MYRG)59,79353,683-6,11012,43911,7306.56%-709
VIKING HOLDINGS LTD(VIK)176,161143,175-32,98610,95010,2245.72%-726
MAKEMYTRIP LIMITED MAURITIUS
SHS
69,34969,641+2926,4915,7193.20%-772
SPOTIFY TECHNOLOGY S A(SPOT)13,47813,754+2769,4087,9874.47%-1,421
ICICI BANK LIMITED(IBN)505,650431,346-74,30415,28612,8547.19%-2,432
SYNOPSYS INC(SNPS)15,33210,662-4,6707,5655,0082.80%-2,556
MICROSOFT CORP(MSFT)24,34820,292-4,05612,6119,8145.49%-2,797
TENCENT MUSIC ENTMT GROUP(TME)586,839586,839013,69710,2875.75%-3,410
ALIBABA GROUP HLDG LTD(BABA)32,6200-32,6205,8300-5,830
INTERCONTINENTAL EXCHANGE IN(ICE)53,4480-53,4489,0050-9,005
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