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FACT Capital, LP

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13F filer, CIK 1964400, NEW YORK, NY

FACT Capital, LP reported $210,356,809 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 74.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002143

Period
2025-06-30
Reported value
$210M
Holdings
17
Top 10 weight
74.67%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+62,876$5.87M
TMEadded+102,204$1.99M
MMYTadded+19,289$1.89M
BJnew+17,387$1.87M
WWDadded+4,476$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICLRexited-69,421-$12.1M
ALCexited-101,968-$9.68M
PDDexited-71,601-$8.47M
HUBSexited-9,898-$5.65M
TSMreduced-18,412-$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002143, largest first. % of portfolio is the value over $210,356,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,689 shares; 2024Q4: 635,667 shares; 2025Q1: 635,667 shares; 2025Q2: 600,227 shares 600,227$20.2M9.6%-35,440Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,529 shares; 2024Q4: 91,119 shares; 2025Q1: 91,119 shares; 2025Q2: 72,707 shares 72,707$16.5M7.83%-18,412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,682 shares; 2024Q4: 35,649 shares; 2025Q1: 35,649 shares; 2025Q2: 33,053 shares 33,053$16.4M7.82%-2,596Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,919 shares; 2025Q2: 91,872 shares 91,872$16.2M7.7%-15,047Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,970 shares; 2024Q4: 500,440 shares; 2025Q1: 500,440 shares; 2025Q2: 491,899 shares 491,899$16M7.6%-8,541Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,465 shares; 2024Q4: 547,482 shares; 2025Q1: 716,481 shares; 2025Q2: 818,685 shares 818,685$16M7.59%+102,204Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,446 shares; 2024Q4: 158,879 shares; 2025Q1: 158,879 shares; 2025Q2: 143,972 shares 143,972$15.5M7.35%-14,907Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,859 shares; 2024Q4: 52,647 shares; 2025Q1: 52,647 shares; 2025Q2: 57,123 shares 57,123$14M6.66%+4,476Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,880 shares; 2024Q4: 73,355 shares; 2025Q1: 73,790 shares; 2025Q2: 73,790 shares 73,790$13.4M6.36%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 70,764 shares; 2025Q1: 70,764 shares; 2025Q2: 70,764 shares 70,764$13M6.17%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,373 shares; 2025Q1: 204,944 shares; 2025Q2: 204,944 shares 204,944$10.9M5.19%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,664 shares 13,664$10.5M4.98%+590Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 16,641 shares; 2025Q1: 16,641 shares; 2025Q2: 17,689 shares 17,689$9.07M4.31%+1,048Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,710 shares; 2025Q2: 72,903 shares 72,903$8.27M3.93%-13,807Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,181 shares; 2025Q1: 50,060 shares; 2025Q2: 69,349 shares 69,349$6.8M3.23%+19,289Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,876 shares 62,876$5.87M2.79%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,387 shares 17,387$1.87M0.89%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO69,421$12.1Mshares
ALCALCON AG101,968$9.68Mshares
PDDPDD HOLDINGS INC71,601$8.47Mshares
HUBSHUBSPOT INC9,898$5.65Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002143 base2025-08-14acceptance time not in the bulk data set