FACT Capital – FACT Capital LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
17
Portfolio value:
$150,395,000
Filed:
May 15, 2026
Style:
Long/Short Equity
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 264 new1 added2 reduced5 exited
≡TME – TENCENT MUSIC ENTMT GROUPSell−586,839−5.75
≡MSFT – MICROSOFT CORPSell−20,292−5.49
≡BSX – BOSTON SCIENTIFIC CORPSell−95,907−5.11
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−69,641−3.20
≡VNET – VNET GROUP INCBuy478,2462.67
≡WWD – WOODWARD INCReduce 6.00%−2,6052.16
≡ATAT – ATOUR LIFESTYLE HLDGS LTDReduce 28.00%−100,663−1.60
≡SN – SHARKNINJA INCSell−21,977−1.38
≡RKT – ROCKET COS INCBuy141,1901.34
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy4,3561.14
≡PDD – PDD HOLDINGS INCAdd 11.00%8,2790.89
≡LITE – LUMENTUM HLDGS INCBuy1,8720.88
Q4 2025filed Feb 17, 261 new1 exited
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy69,6413.20
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−69,641−3.20
Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited
≡ICE – INTERCONTINENTAL EXCHANGE INSell−53,448−4.68
≡WCC – WESCO INTL INCBuy29,5064.04
≡BABA – ALIBABA GROUP HLDG LTDSell−32,620−3.03
≡GOOGL – ALPHABET INCReduce 13.00%−8,8601.74
≡SN – SHARKNINJA INCBuy21,9771.38
≡SNPS – SYNOPSYS INCReduce 30.00%−4,670−1.13
≡MSFT – MICROSOFT CORPReduce 17.00%−4,056−1.07
≡IBN – ICICI BANK LIMITEDReduce 15.00%−74,304−0.76
≡PDD – PDD HOLDINGS INCAdd 20.00%12,2300.45
≡WWD – WOODWARD INCReduce 19.00%−9,5530.26
≡MYRG – MYR GROUP INC DELReduce 10.00%−6,1100.09
≡VIK – VIKING HOLDINGS LTDReduce 19.00%−32,9860.02
Q3 2025filed Nov 14, 253 new13 reduced2 exited
≡ATI – ATI INCBuy101,4004.29
≡PDD – PDD HOLDINGS INCBuy60,9264.19
≡UBER – UBER TECHNOLOGIES INCSell−62,876−2.79
≡FUTU – FUTU HLDGS LTDBuy29,3912.66
≡BSX – BOSTON SCIENTIFIC CORPReduce 33.00%−48,065−2.48
≡IBN – ICICI BANK LIMITEDReduce 16.00%−94,577−1.65
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 24.00%−17,316−1.49
≡MSFT – MICROSOFT CORPReduce 26.00%−8,705−1.26
≡BABA – ALIBABA GROUP HLDG LTDReduce 55.00%−40,283−0.90
≡BJ – BJS WHSL CLUB HLDGS INCSell−17,387−0.89
≡GOOGL – ALPHABET INCReduce 26.00%−24,0520.88
≡VIK – VIKING HOLDINGS LTDReduce 14.00%−28,7830.50
≡ATAT – ATOUR LIFESTYLE HLDGS LTDReduce 26.00%−128,749−0.50
≡TME – TENCENT MUSIC ENTMT GROUPReduce 28.00%−231,846−0.46
≡SNPS – SYNOPSYS INCReduce 13.00%−2,357−0.38
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 24.00%−17,3160.22
≡MYRG – MYR GROUP INC DELReduce 19.00%−13,9970.10
≡WWD – WOODWARD INCReduce 13.00%−7,280−0.10
Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited
≡ICLR – ICON PLCSell−69,421−5.77
≡ALC – ALCON AGSell−101,968−4.60
≡PDD – PDD HOLDINGS INCSell−71,601−4.02
≡UBER – UBER TECHNOLOGIES INCBuy62,8762.79
≡HUBS – HUBSPOT INCSell−9,898−2.69
≡TME – TENCENT MUSIC ENTMT GROUPAdd 14.00%102,2042.68
≡WWD – WOODWARD INCAdd 9.00%4,4762.09
≡BABA – ALIBABA GROUP HLDG LTDReduce 16.00%−13,807−1.51
≡MSFT – MICROSOFT CORPReduce 7.00%−2,5961.46
≡SNPS – SYNOPSYS INCAdd 6.00%1,0480.92
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 39.00%19,2890.90
≡BJ – BJS WHSL CLUB HLDGS INCBuy17,3870.89
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 20.00%−18,4120.65
≡BSX – BOSTON SCIENTIFIC CORPReduce 9.00%−14,907−0.26
≡GOOGL – ALPHABET INCReduce 14.00%−15,047−0.15
≡IBN – ICICI BANK LIMITEDReduce 6.00%−35,4400.08
Q1 2025filed May 15, 252 new3 added2 reduced3 exited
≡GOOGL – ALPHABET INCSell−123,280−9.81
≡AMZN – AMAZON COM INCSell−152,473−8.30
≡GOOGL – ALPHABET INCBuy106,9197.85
≡BABA – ALIBABA GROUP HLDG LTDBuy86,7105.44
≡ELF – E L F BEAUTY INCSell−84,603−4.47
≡TME – TENCENT MUSIC ENTMT GROUPAdd 31.00%168,9992.29
≡VIK – VIKING HOLDINGS LTDAdd 48.00%66,5711.31
≡PDD – PDD HOLDINGS INCReduce 44.00%−55,737−1.17
≡HUBS – HUBSPOT INCReduce 24.00%−3,168−1.14
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSAdd 66.00%19,8790.90