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Disclosery

FACT Capital, LP: SPOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FACT Capital, LP on SPOT, newest first. How the timeline and the estimate are built.

FACT Capital, LP held 0 SPOT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -13,754 shares

    13F-HR 0001420506-26-001813 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 13,754 shares
    Change vs previous 13F 0 shares

    4.43% of the 13F portfolio, value $6,669,452.

    13F-HR 0001420506-26-001141 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 13,754 shares
    Change vs previous 13F +276 shares

    4.47% of the 13F portfolio, value $7,987,085.

    13F-HR/A 0001420506-26-000633 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,478 shares
    Change vs previous 13F -186 shares

    4.89% of the 13F portfolio, value $9,407,644.

    13F-HR 0001420506-25-003415 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,664 shares
    Change vs previous 13F +590 shares

    4.98% of the 13F portfolio, value $10,484,934.

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

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,074 shares
    Change vs previous 13F 0 shares

    3.41% of the 13F portfolio, value $7,191,092.

    13F-HR 0001420506-25-001273 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 13,074 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $5,849,046.

    13F-HR/A 0001420506-25-000634 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).