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
TMETENCENT MUSIC ENTMT GROUPSell−586,8395.75
MSFTMICROSOFT CORPSell−20,2925.49
BSXBOSTON SCIENTIFIC CORPSell−95,9075.11
MMYTMAKEMYTRIP LIMITED MAURITIUSSell−69,6413.20
WWDWOODWARD INCReduce 6.00%−2,6052.16
ATATATOUR LIFESTYLE HLDGS LTDReduce 28.00%−100,6631.60
SNSHARKNINJA INCSell−21,9771.38
Q4 2025filed Feb 17, 261 new1 exited
MMYTMAKEMYTRIP LIMITED MAURITIUSSell−69,6413.20
Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited
ICEINTERCONTINENTAL EXCHANGE INSell−53,4484.68
BABAALIBABA GROUP HLDG LTDSell−32,6203.03
GOOGLALPHABET INCReduce 13.00%−8,8601.74
SNPSSYNOPSYS INCReduce 30.00%−4,6701.13
MSFTMICROSOFT CORPReduce 17.00%−4,0561.07
IBNICICI BANK LIMITEDReduce 15.00%−74,3040.76
WWDWOODWARD INCReduce 19.00%−9,5530.26
MYRGMYR GROUP INC DELReduce 10.00%−6,1100.09
VIKVIKING HOLDINGS LTDReduce 19.00%−32,9860.02
Q3 2025filed Nov 14, 253 new13 reduced2 exited
UBERUBER TECHNOLOGIES INCSell−62,8762.79
BSXBOSTON SCIENTIFIC CORPReduce 33.00%−48,0652.48
IBNICICI BANK LIMITEDReduce 16.00%−94,5771.65
ICEINTERCONTINENTAL EXCHANGE INReduce 24.00%−17,3161.49
MSFTMICROSOFT CORPReduce 26.00%−8,7051.26
BABAALIBABA GROUP HLDG LTDReduce 55.00%−40,2830.90
BJBJS WHSL CLUB HLDGS INCSell−17,3870.89
GOOGLALPHABET INCReduce 26.00%−24,0520.88
VIKVIKING HOLDINGS LTDReduce 14.00%−28,7830.50
ATATATOUR LIFESTYLE HLDGS LTDReduce 26.00%−128,7490.50
TMETENCENT MUSIC ENTMT GROUPReduce 28.00%−231,8460.46
SNPSSYNOPSYS INCReduce 13.00%−2,3570.38
TSMTAIWAN SEMICONDUCTOR MFG LTDReduce 24.00%−17,3160.22
MYRGMYR GROUP INC DELReduce 19.00%−13,9970.10
WWDWOODWARD INCReduce 13.00%−7,2800.10
Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited
ICLRICON PLCSell−69,4215.77
ALCALCON AGSell−101,9684.60
PDDPDD HOLDINGS INCSell−71,6014.02
HUBSHUBSPOT INCSell−9,8982.69
BABAALIBABA GROUP HLDG LTDReduce 16.00%−13,8071.51
MSFTMICROSOFT CORPReduce 7.00%−2,5961.46
TSMTAIWAN SEMICONDUCTOR MFG LTDReduce 20.00%−18,4120.65
BSXBOSTON SCIENTIFIC CORPReduce 9.00%−14,9070.26
GOOGLALPHABET INCReduce 14.00%−15,0470.15
IBNICICI BANK LIMITEDReduce 6.00%−35,4400.08
Q1 2025filed May 15, 252 new3 added2 reduced3 exited
GOOGLALPHABET INCSell−123,2809.81
AMZNAMAZON COM INCSell−152,4738.30
ELFE L F BEAUTY INCSell−84,6034.47
PDDPDD HOLDINGS INCReduce 44.00%−55,7371.17
HUBSHUBSPOT INCReduce 24.00%−3,1681.14