FACT Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), FACT Capital, LP reported 17 stock positions worth $274.9 million. Its top holding was Alphabet Class A (GOOGL) at 18.4% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 10.3%) and Elf Beauty (ELF, 10.3%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 8 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +50%) and the biggest sale Icon (ICLR, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001964400
- Portfolio Value
- $274.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000834 ↗ filed May 14, 2024
Holdings Value
Holdings 17 stocks · $274.9M
| GOOGL Alphabet Inc. Class A | 18.42% | 238,576 | $50.6M | Add +50.4% |
| IBN Icici Bank Ltd.-Spon ADR | 10.30% | 1,071,897 | $28.3M | Add +0.5% |
| ELF Elf Beauty Inc. | 10.26% | 143,878 | $28.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 7.15% | 46,733 | $19.7M | No change |
| BSX Boston Scientific Corp. | 6.03% | 242,119 | $16.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 5.83% | 117,710 | $16.0M | Add +67.1% |
| MNSO Miniso Group Holding Ltd.-ADR | 5.26% | 705,387 | $14.5M | No change |
| PDD PDD Holdings Inc. | 5.17% | 122,197 | $14.2M | Add +5.0% |
| FRSH Freshworks Inc. Class A | 5.08% | 766,319 | $14.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.97% | 75,759 | $13.7M | No change |
| SNPS Synopsys Inc. | 4.96% | 23,865 | $13.6M | Add +63.5% |
| ARHS Arhaus Inc. | 4.86% | 868,318 | $13.4M | Add +8.7% |
| ALC Alcon Inc. filed as ALCON AG | 4.28% | 141,170 | $11.8M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 3.95% | 604,811 | $10.9M | Add +18.8% |
| DAVA Endava PLC- Spon ADR | 2.02% | 146,033 | $5.6M | No change |
| ICLR Icon PLC | 0.83% | 6,830 | $2.3M | Reduce -92.0% |
| TME Tencent Music Entertainm-ADR | 0.64% | 157,560 | $1.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +50.4% | 18.42% | +9.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.1% | 5.83% | +2.89 |
| SNPS Synopsys Inc. | Add +63.5% | 4.96% | +1.95 |
| ARHS Arhaus Inc. | Add +8.7% | 4.86% | +1.07 |
| TME Tencent Music Entertainm-ADR | New | 0.64% | +0.64 |
| ATAT Atour Lifestyle Holdings-ADR | Add +18.8% | 3.95% | +0.41 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.5% | 10.30% | +0.11 |
| PDD PDD Holdings Inc. | Add +5.0% | 5.17% | −1.65 |
| FRSH Freshworks Inc. Class A | Add +0.3% | 5.08% | −2.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $178.0M | TSM, MYRG, ATI, GOOGL, WWD |
| Q1 2026 | 17 | $150.4M | TSM, GOOGL, MYRG, ATI, WWD |
| Q4 2025Amended | 18 | $178.8M | GOOGL, TSM, ATAT, IBN, WWD |
| Q3 2025 | 18 | $192.3M | GOOGL, TSM, IBN, TME, ATAT |
| Q2 2025 | 17 | $210.4M | IBN, TSM, MSFT, GOOGL, ATAT |
| Q1 2025 | 19 | $210.6M | IBN, GOOGL, BSX, TSM, ATAT |
| Q4 2024Amended | 20 | $229.2M | GOOG, IBN, TSM, MSFT, ICLR |
| Q3 2024 | 18 | $257.8M | IBN, ICLR, GOOG, TSM, PDD |
| Q2 2024 | 16 | $280.5M | IBN, ELF, GOOG, ICLR, TSM |
| Q1 2024 | 17 | $274.9M | GOOGL, IBN, ELF, MSFT, BSX |