FACT Capital, LP

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
3/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
18
Total value ($000)
$178,826
Net value change ($000)
-13,434 (-7.0%)
New positions
2
Sold out positions
2
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WCC 7,218 NEW
ATI 3,584 43.5%
SN 2,459 NEW
GOOGL 1,967 11.9%
TSM 1,294 8.4%
ATAT 300 2.2%
PDD 242 3.0%
Top Reduces (Value $000, Stocks/ETFs)
ICE -9,005 -100.0%
BABA -5,830 -100.0%
TME -3,410 -24.9%
MSFT -2,797 -22.2%
SNPS -2,557 -33.8%
IBN -2,432 -15.9%
SPOT -1,421 -15.1%
MMYT -772 -11.9%
VIK -726 -6.6%
MYRG -709 -5.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type