The Analysis of FACT Capital, LP's Holdings

Currently, FACT Capital, LP holds 18 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in WCC (+29.5K shares, valued at $7.2M), N/A (+69.6K shares, valued at $5.7M), SN (+22.0K shares, valued at $2.5M); decreased their positions in WWD (-9.6K shares, valued at $2.9M), N/A (-8.9K shares, valued at $2.8M), VIK (-33.0K shares, valued at $2.4M); initiated new positions in WCC (+29.5K shares, valued at $7.2M), N/A (+69.6K shares, valued at $5.7M), SN (+22.0K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC59.0K shares-13.06%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD55.2K shares-0.41%2025-12-312026-02-17

ATAT ATOUR LIFESTYLE HLDGS LTD354.1K shares-2.50%2025-12-312026-02-17

IBN ICICI BANK LIMITED431.3K shares-14.69%2025-12-312026-02-17

WWD WOODWARD INC40.3K shares-19.17%2025-12-312026-02-17

ATI ATI INC103.1K shares1.68%2025-12-312026-02-17

MYRG MYR GROUP INC DEL53.7K shares-10.22%2025-12-312026-02-17

TME TENCENT MUSIC ENTMT GROUP586.8K shares0.00%2025-12-312026-02-17

Sponsored

VIK VIKING HOLDINGS LTD143.2K shares-18.72%2025-12-312026-02-17

MSFT MICROSOFT CORP20.3K shares-16.66%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP95.9K shares0.00%2025-12-312026-02-17

PDD PDD HOLDINGS INC73.2K shares20.07%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A13.8K shares2.05%2025-12-312026-02-17

WCC WESCO INTL INC29.5K sharesnew addition2025-12-312026-02-17

MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS69.6K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC10.7K shares-30.46%2025-12-312026-02-17