FACT Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FACT Capital, LP reported 18 stock positions worth $257.8 million. Its top holding was Icici Bank Ltd.-Spon ADR (IBN) at 11.6% of the portfolio, followed by Icon (ICLR, 9.0%) and Alphabet Class C (GOOG, 8.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 4 and reduced 7. The biggest buy was a new position in Intercontinental Exchange (ICE) and the biggest sale Elf Beauty (ELF, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001964400
- Portfolio Value
- $257.8M (Q3 2024)
- SEC Filing
- 0001420506-24-002467 ↗ filed Nov 14, 2024
Holdings Value
Holdings 18 stocks · $257.8M
| IBN Icici Bank Ltd.-Spon ADR | 11.64% | 1,005,689 | $30.0M | Reduce -6.2% |
| ICLR Icon PLC | 8.96% | 80,405 | $23.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 8.83% | 137,341 | $22.8M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 7.58% | 112,529 | $19.5M | No change |
| PDD PDD Holdings Inc. | 7.06% | 135,083 | $18.2M | Add +6.9% |
| MSFT Microsoft Corp. | 6.62% | 39,682 | $17.1M | Reduce -8.6% |
| ATAT Atour Lifestyle Holdings-ADR | 6.11% | 606,970 | $15.7M | No change |
| BSX Boston Scientific Corp. | 5.86% | 180,446 | $15.1M | Reduce -21.0% |
| ALC Alcon Inc. filed as ALCON AG | 5.48% | 141,170 | $14.1M | No change |
| ICE Intercontinental Exchange Inc. | 4.89% | 78,554 | $12.6M | New |
| SNPS Synopsys Inc. | 4.85% | 24,714 | $12.5M | Add +0.9% |
| ELF Elf Beauty Inc. | 4.44% | 104,997 | $11.4M | Reduce -22.6% |
| AMZN Amazon.com Inc. | 4.22% | 58,429 | $10.9M | No change |
| WWD Woodward Inc. | 4.18% | 62,859 | $10.8M | Add +30.6% |
| FRSH Freshworks Inc. Class A | 3.47% | 778,982 | $8.9M | Add +0.9% |
| TME Tencent Music Entertainm-ADR | 2.48% | 530,465 | $6.4M | New |
| MYRG MYR Group Inc./Delaware | 2.26% | 56,880 | $5.8M | New |
| ARHS Arhaus Inc. | 1.05% | 220,940 | $2.7M | Reduce -71.9% |
Portfolio Sells Q2 2024 → Q3 2024
| ELF Elf Beauty Inc. | Reduce -22.6% | 4.44% | −5.75 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −4.80 |
| ARHS Arhaus Inc. | Reduce -71.9% | 1.05% | −3.70 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 8.83% | −0.89 |
| BSX Boston Scientific Corp. | Reduce -21.0% | 5.86% | −0.41 |
| MSFT Microsoft Corp. | Reduce -8.6% | 6.62% | −0.30 |
| ICLR Icon PLC | Reduce -2.4% | 8.96% | −0.25 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -6.2% | 11.64% | +0.63 |
Portfolio Buys Q2 2024 → Q3 2024
| ICE Intercontinental Exchange Inc. | New | 4.89% | +4.89 |
| TME Tencent Music Entertainm-ADR | New | 2.48% | +2.48 |
| MYRG MYR Group Inc./Delaware | New | 2.26% | +2.26 |
| WWD Woodward Inc. | Add +30.6% | 4.18% | +1.19 |
| PDD PDD Holdings Inc. | Add +6.9% | 7.06% | +1.07 |
| FRSH Freshworks Inc. Class A | Add +0.9% | 3.47% | −0.03 |
| SNPS Synopsys Inc. | Add +0.9% | 4.85% | −0.34 |
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 |