13F-HR filed by FACT Capital, LP
FACT Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 18 holding rows worth $178,826,436.
- Accession
- 0001420506-26-000583
- Filer
- CIK 1964400
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $178,826,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,826,436 with VALUE read as dollars as filed, 13F file number 028-22940. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,960 | $18,454,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,164 | $16,763,788 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 354,084 | $13,950,910 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 431,346 | $12,854,111 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,290 | $12,180,473 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 103,102 | $11,831,986 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53,683 | $11,729,736 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 586,839 | $10,287,288 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 143,175 | $10,224,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,292 | $9,813,617 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,907 | $9,144,732 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,156 | $8,295,159 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,754 | $7,987,085 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,506 | $7,218,348 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 69,641 | $5,718,919 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,662 | $5,008,155 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,866 | $4,904,296 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,977 | $2,459,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000583 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000633 | base | 2026-03-09 | acceptance time not in the bulk data set |