FACT Capital’s Futu Holdings FUTU Stock Holding History

FACT Capital’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,866	Closed	-$4.08M	–	18
2026 Q1	$4.08M	Hold	29,866	–	–	2.72%	13
2025 Q4	$4.9M	Buy	29,866 +475	+2%	+$81.5K	2.74%	17
2025 Q3	$5.11M	Buy	+29,391	New	+$4.88M	2.66%	18

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

FACT Capital's FUTU Position: Q2 2026 in Review

FACT Capital sold out of Futu Holdings (FUTU) in Q2 2026, closing a stake of 29,866 shares — an estimated $4.08M sold.

FACT Capital first reported a position in FUTU in Q3 2025 and held it in 3 quarters. The position peaked at $5.11M in Q3 2025. 320 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

FACT Capital reported no remaining Futu Holdings position as of Q2 2026 after selling out during the quarter.
FACT Capital sold 29,866 Futu Holdings shares in Q2 2026, an estimated $4.08M.
FACT Capital first reported a position in Futu Holdings in Q3 2025 and held it in 3 quarters.
FACT Capital's Futu Holdings position peaked at $5.11M in Q3 2025.
320 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on FACT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.