FACT Capital, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$192,260
Net value change ($000)
-18,097 (-8.6%)
New positions
3
Sold out positions
2
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATI 8,248 NEW
PDD 8,053 NEW
FUTU 5,111 NEW
GOOGL 296 1.8%
VIK 29 0.3%
Top Reduces (Value $000, Stocks/ETFs)
BSX -6,101 -39.5%
UBER -5,866 -100.0%
IBN -4,906 -24.3%
ICE -3,978 -30.6%
MSFT -3,830 -23.3%
BABA -2,438 -29.5%
ATAT -2,341 -14.6%
TME -2,259 -14.2%
BJ -1,875 -100.0%
SNPS -1,504 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type