FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 9, 2026

Total Value ($000): $178,826 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

WCC WESCO INTL INC 4.0%

Value ($000) $7,218 Shares 29,506 Est. Cost $244.94 Unrealized 0.0%

SN SHARKNINJA INC 1.4%

Value ($000) $2,459 Shares 21,977 Est. Cost $98.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	29,506	$7,218	4.0%	$244.94	0.0%	COM	95082P105
SN	SHARKNINJA INC	21,977	$2,459	1.4%	$98.55	0.0%	COM SHS	G8068L108

Increased Positions (4)

ATI ATI INC 6.6%

Value ($000) $11,832 (+43.5%) Shares 103,102 (+1.7%) Est. Cost $81.31 Unrealized +19.9%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $7,987 (-15.1%) Shares 13,754 (+2.0%) Est. Cost $441.21 Unrealized +41.7%

PDD PDD HOLDINGS INC 4.6%

Value ($000) $8,295 (+3.0%) Shares 73,156 (+20.1%) Est. Cost $129.03 Unrealized —

FUTU FUTU HLDGS LTD 2.7%

Value ($000) $4,904 (-4.1%) Shares 29,866 (+1.6%) Est. Cost $173.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	103,102 (+1.7%)	$11,832 (+43.5%)	6.6%	$81.31	+19.9%	COM	01741R102
SPOT	SPOTIFY TECHNOLOGY S A	13,754 (+2.0%)	$7,987 (-15.1%)	4.5%	$441.21	+41.7%	SHS	L8681T102
PDD	PDD HOLDINGS INC	73,156 (+20.1%)	$8,295 (+3.0%)	4.6%	$129.03	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	29,866 (+1.6%)	$4,904 (-4.1%)	2.7%	$173.76	—	SPON ADS CL A	36118L106

Exited Positions (2)

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $9,005 Shares 53,448 Est. Cost $151.68 Unrealized +3.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $5,830 Shares 32,620 Est. Cost $132.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	53,448	$9,005	5.0%	$151.68	+3.0%	—	45866F104
BABA	ALIBABA GROUP HLDG LTD	32,620	$5,830	3.3%	$132.23	—	—	01609W102

Decreased Positions (8)

MSFT MICROSOFT CORP 5.5%

Value ($000) $9,814 (-22.2%) Shares 20,292 (-16.7%) Est. Cost $234.05 Unrealized +113.9%

SNPS SYNOPSYS INC 2.8%

Value ($000) $5,008 (-33.8%) Shares 10,662 (-30.5%) Est. Cost $445.92 Unrealized -0.4%

IBN ICICI BANK LIMITED 7.2%

Value ($000) $12,854 (-15.9%) Shares 431,346 (-14.7%) Est. Cost $21.89 Unrealized —

GOOGL ALPHABET INC 10.3%

Value ($000) $18,454 (+11.9%) Shares 58,960 (-13.1%) Est. Cost $180.70 Unrealized +58.1%

VIK VIKING HOLDINGS LTD 5.7%

Value ($000) $10,224 (-6.6%) Shares 143,175 (-18.7%) Est. Cost $43.63 Unrealized +46.3%

MYRG MYR GROUP INC DEL 6.6%

Value ($000) $11,730 (-5.7%) Shares 53,683 (-10.2%) Est. Cost $119.41 Unrealized +82.3%

WWD WOODWARD INC 6.8%

Value ($000) $12,180 (-3.3%) Shares 40,290 (-19.2%) Est. Cost $170.55 Unrealized +61.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 7.8%

Value ($000) $13,951 (+2.2%) Shares 354,084 (-2.5%) Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,292 (-16.7%)	$9,814 (-22.2%)	5.5%	$234.05	+113.9%	COM	594918104
SNPS	SYNOPSYS INC	10,662 (-30.5%)	$5,008 (-33.8%)	2.8%	$445.92	-0.4%	COM	871607107
IBN	ICICI BANK LIMITED	431,346 (-14.7%)	$12,854 (-15.9%)	7.2%	$21.89	—	ADR	45104G104
GOOGL	ALPHABET INC	58,960 (-13.1%)	$18,454 (+11.9%)	10.3%	$180.70	+58.1%	CAP STK CL A	02079K305
VIK	VIKING HOLDINGS LTD	143,175 (-18.7%)	$10,224 (-6.6%)	5.7%	$43.63	+46.3%	ORD SHS	G93A5A101
MYRG	MYR GROUP INC DEL	53,683 (-10.2%)	$11,730 (-5.7%)	6.6%	$119.41	+82.3%	COM	55405W104
WWD	WOODWARD INC	40,290 (-19.2%)	$12,180 (-3.3%)	6.8%	$170.55	+61.1%	COM	980745103
ATAT	ATOUR LIFESTYLE HLDGS LTD	354,084 (-2.5%)	$13,951 (+2.2%)	7.8%	$18.36	—	SPONSORED ADS	04965M106

Unchanged Positions (4)

TME TENCENT MUSIC ENTMT GROUP 5.8%

Value ($000) $10,287 Shares 586,839 Est. Cost $13.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.4%

Value ($000) $16,764 Shares 55,164 Est. Cost $116.87 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.2%

Value ($000) $5,719 Shares 69,641 Est. Cost $104.27 Unrealized -21.3%

BSX BOSTON SCIENTIFIC CORP 5.1%

Value ($000) $9,145 Shares 95,907 Est. Cost $43.30 Unrealized +126.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TME	TENCENT MUSIC ENTMT GROUP	586,839	$10,287	5.8%	$13.45	—	SPON ADS	88034P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,164	$16,764	9.4%	$116.87	—	SPONSORED ADS	874039100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,641	$5,719	3.2%	$104.27	-21.3%	SHS	V5633W109
BSX	BOSTON SCIENTIFIC CORP	95,907	$9,145	5.1%	$43.30	+126.4%	COM	101137107