FACT Capital – FACT Capital LP

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Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 264 new1 added2 reduced5 exited
≡	TME – TENCENT MUSIC ENTMT GROUP	Sell	−586,839	−5.75
≡	MSFT – MICROSOFT CORP	Sell	−20,292	−5.49
≡	BSX – BOSTON SCIENTIFIC CORP	Sell	−95,907	−5.11
≡	MMYT – MAKEMYTRIP LIMITED MAURITIUS	Sell	−69,641	−3.20
≡	WWD – WOODWARD INC	Reduce 6.00%	−2,605	2.16
≡	ATAT – ATOUR LIFESTYLE HLDGS LTD	Reduce 28.00%	−100,663	−1.60
≡	SN – SHARKNINJA INC	Sell	−21,977	−1.38
Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−53,448	−4.68
≡	BABA – ALIBABA GROUP HLDG LTD	Sell	−32,620	−3.03
≡	GOOGL – ALPHABET INC	Reduce 13.00%	−8,860	1.74
≡	SNPS – SYNOPSYS INC	Reduce 30.00%	−4,670
Q3 2025filed Nov 14, 253 new13 reduced2 exited
≡	UBER – UBER TECHNOLOGIES INC	Sell	−62,876	−2.79
≡	BSX – BOSTON SCIENTIFIC CORP	Reduce 33.00%	−48,065	−2.48
≡	IBN – ICICI BANK LIMITED	Reduce 16.00%	−94,577	−1.65
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Reduce 24.00%	−17,316	−1.49