FACT Capital, LP Diversified Active

Location: New York, NY

CIK: 0001964400 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 10.3%

Value $18.45M Shares 58,960 Est. Cost $180.70 Unrealized +58.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.4%

Value $16.76M Shares 55,164 Est. Cost $116.87 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 7.8%

Value $13.95M Shares 354,084 Est. Cost $18.36 Unrealized —

IBN ICICI BANK LIMITED 7.2%

Value $12.85M Shares 431,346 Est. Cost $21.89 Unrealized —

WWD WOODWARD INC 6.8%

Value $12.18M Shares 40,290 Est. Cost $170.55 Unrealized +61.1%

ATI ATI INC 6.6%

Value $11.83M Shares 103,102 Est. Cost $81.31 Unrealized +19.9%

MYRG MYR GROUP INC DEL 6.6%

Value $11.73M Shares 53,683 Est. Cost $119.41 Unrealized +82.3%

TME TENCENT MUSIC ENTMT GROUP 5.8%

Value $10.29M Shares 586,839 Est. Cost $13.45 Unrealized —

VIK VIKING HOLDINGS LTD 5.7%

Value $10.22M Shares 143,175 Est. Cost $43.63 Unrealized +46.3%

MSFT MICROSOFT CORP 5.5%

Value $9.814M Shares 20,292 Est. Cost $234.05 Unrealized +113.9%

BSX BOSTON SCIENTIFIC CORP 5.1%

Value $9.145M Shares 95,907 Est. Cost $43.30 Unrealized +126.4%

PDD PDD HOLDINGS INC 4.6%

Value $8.295M Shares 73,156 Est. Cost $129.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value $7.987M Shares 13,754 Est. Cost $441.21 Unrealized +41.7%

WCC WESCO INTL INC 4.0%

Value $7.218M Shares 29,506 Est. Cost $244.94 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.2%

Value $5.719M Shares 69,641 Est. Cost $104.27 Unrealized -21.3%

SNPS SYNOPSYS INC 2.8%

Value $5.008M Shares 10,662 Est. Cost $445.92 Unrealized -0.4%

FUTU FUTU HLDGS LTD 2.7%

Value $4.904M Shares 29,866 Est. Cost $173.76 Unrealized —

SN SHARKNINJA INC 1.4%

Value $2.459M Shares 21,977 Est. Cost $98.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,960	$18.45M	10.3%	$180.70	+58.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,164	$16.76M	9.4%	$116.87	—	SPONSORED ADS	874039100
ATAT	ATOUR LIFESTYLE HLDGS LTD	354,084	$13.95M	7.8%	$18.36	—	SPONSORED ADS	04965M106
IBN	ICICI BANK LIMITED	431,346	$12.85M	7.2%	$21.89	—	ADR	45104G104
WWD	WOODWARD INC	40,290	$12.18M	6.8%	$170.55	+61.1%	COM	980745103
ATI	ATI INC	103,102	$11.83M	6.6%	$81.31	+19.9%	COM	01741R102
MYRG	MYR GROUP INC DEL	53,683	$11.73M	6.6%	$119.41	+82.3%	COM	55405W104
TME	TENCENT MUSIC ENTMT GROUP	586,839	$10.29M	5.8%	$13.45	—	SPON ADS	88034P109
VIK	VIKING HOLDINGS LTD	143,175	$10.22M	5.7%	$43.63	+46.3%	ORD SHS	G93A5A101
MSFT	MICROSOFT CORP	20,292	$9.814M	5.5%	$234.05	+113.9%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	95,907	$9.145M	5.1%	$43.30	+126.4%	COM	101137107
PDD	PDD HOLDINGS INC	73,156	$8.295M	4.6%	$129.03	—	SPONSORED ADS	722304102
SPOT	SPOTIFY TECHNOLOGY S A	13,754	$7.987M	4.5%	$441.21	+41.7%	SHS	L8681T102
WCC	WESCO INTL INC	29,506	$7.218M	4.0%	$244.94	0.0%	COM	95082P105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,641	$5.719M	3.2%	$104.27	-21.3%	SHS	V5633W109
SNPS	SYNOPSYS INC	10,662	$5.008M	2.8%	$445.92	-0.4%	COM	871607107
FUTU	FUTU HLDGS LTD	29,866	$4.904M	2.7%	$173.76	—	SPON ADS CL A	36118L106
SN	SHARKNINJA INC	21,977	$2.459M	1.4%	$98.55	0.0%	COM SHS	G8068L108