FACT Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), FACT Capital, LP reported 16 stock positions worth $280.5 million. Its top holding was Icici Bank Ltd.-Spon ADR (IBN) at 11.0% of the portfolio, followed by Elf Beauty (ELF, 10.2%) and Alphabet Class C (GOOG, 9.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 5 and reduced 6. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001964400
- Portfolio Value
- $280.5M (Q2 2024)
- SEC Filing
- 0001420506-24-001455 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $280.5M
| IBN Icici Bank Ltd.-Spon ADR | 11.01% | 1,071,897 | $30.9M | No change |
| ELF Elf Beauty Inc. | 10.19% | 135,599 | $28.6M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 9.72% | 149,677 | $27.3M | New |
| ICLR Icon PLC | 9.21% | 82,419 | $25.8M | Add +1106.7% |
| TSM Taiwan Semiconductor-SP ADR | 6.97% | 112,529 | $19.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 6.92% | 43,415 | $19.4M | Reduce -7.1% |
| BSX Boston Scientific Corp. | 6.27% | 228,369 | $17.6M | Reduce -5.7% |
| PDD PDD Holdings Inc. | 5.99% | 126,357 | $16.8M | Add +3.4% |
| SNPS Synopsys Inc. | 5.20% | 24,497 | $14.6M | Add +2.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 4.80% | 705,387 | $13.5M | No change |
| ARHS Arhaus Inc. | 4.75% | 786,805 | $13.3M | Reduce -9.4% |
| ALC Alcon Inc. filed as ALCON AG | 4.48% | 141,170 | $12.6M | No change |
| AMZN Amazon.com Inc. | 4.03% | 58,429 | $11.3M | Reduce -22.9% |
| ATAT Atour Lifestyle Holdings-ADR | 3.97% | 606,970 | $11.1M | Add +0.4% |
| FRSH Freshworks Inc. Class A | 3.49% | 772,231 | $9.8M | Add +0.8% |
| WWD Woodward Inc. | 2.99% | 48,124 | $8.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −18.42 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −2.02 |
| AMZN Amazon.com Inc. | Reduce -22.9% | 4.03% | −0.94 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -7.1% | 6.92% | −0.23 |
| ARHS Arhaus Inc. | Reduce -9.4% | 4.75% | −0.11 |
| ELF Elf Beauty Inc. | Reduce -5.8% | 10.19% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -5.7% | 6.27% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 6.97% | +1.15 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | New | 9.72% | +9.72 |
| ICLR Icon PLC | Add +1106.7% | 9.21% | +8.38 |
| WWD Woodward Inc. | New | 2.99% | +2.99 |
| PDD PDD Holdings Inc. | Add +3.4% | 5.99% | +0.82 |
| SNPS Synopsys Inc. | Add +2.6% | 5.20% | +0.24 |
| ATAT Atour Lifestyle Holdings-ADR | Add +0.4% | 3.97% | +0.02 |
| FRSH Freshworks Inc. Class A | Add +0.8% | 3.49% | −1.58 |
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 |