FACT Capital, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FACT Capital, LP held in its portfolio 18 assets valued at $178,826,436 (i.e. $178.83M).

The most valuable assets in the portfolio included: ALPHABET INC ($18.45M), TAIWAN SEMICONDUCTOR MFG LTD ($16.76M), and ATOUR LIFESTYLE HLDGS LTD ($13.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in FACT Capital, LP Portfolio

ALPHABET INC

TAIWAN SEMICONDUCTOR MFG LTD

ATOUR LIFESTYLE HLDGS LTD

ICICI BANK LIMITED

WOODWARD INC

ATI INC

MYR GROUP INC DEL

TENCENT MUSIC ENTMT GROUP

VIKING HOLDINGS LTD

MICROSOFT CORP

FACT Capital, LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ALPHABET INC	58960	18454480	CAP STK CL A
TAIWAN SEMICONDUCTOR MFG LTD	55164	16763788	SPONSORED ADS
ATOUR LIFESTYLE HLDGS LTD	354084	13950910	SPONSORED ADS
ICICI BANK LIMITED	431346	12854111	ADR
WOODWARD INC	40290	12180473	COM
ATI INC	103102	11831986	COM
MYR GROUP INC DEL	53683	11729736	COM
TENCENT MUSIC ENTMT GROUP	586839	10287288	SPON ADS
VIKING HOLDINGS LTD	143175	10224127	ORD SHS
MICROSOFT CORP	20292	9813617	COM
BOSTON SCIENTIFIC CORP	95907	9144732	COM
PDD HOLDINGS INC	73156	8295159	SPONSORED ADS
SPOTIFY TECHNOLOGY S A	13754	7987085	SHS
WESCO INTL INC	29506	7218348	COM
MAKEMYTRIP LIMITED MAURITIUS	69641	5718919	NOTE 2/1
SYNOPSYS INC	10662	5008155	COM
FUTU HLDGS LTD	29866	4904296	SPON ADS CL A
SHARKNINJA INC	21977	2459226	COM SHS