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FACT Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
72.35%
This Fund
S&P 500
This Quarter
Est. Return
+22.66%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$222K
(-0.11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
21
New
2
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.18M |
| 2 |
BJs Wholesale Club
BJ
|
+$1.98M |
| 3 |
MakeMyTrip
MMYT
|
+$1.95M |
| 4 |
Tencent Music
TME
|
+$1.61M |
| 5 |
Woodward
WWD
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$12.1M |
| 2 |
Alcon
ALC
|
+$9.68M |
| 3 |
Pinduoduo
PDD
|
+$8.47M |
| 4 |
HubSpot
HUBS
|
+$5.65M |
| 5 |
TSMC
TSM
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Communication Services | 20.27% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$106B
| $20.2M | 9.6% |
600,227
-35,440
| -6% | -$1.17M |
|
|
2
TSMC
TSM
$2.14T
| $16.5M | 7.83% |
72,707
-18,412
| -20% | -$3.41M |
|
3
Microsoft
MSFT
$3.6T
| $16.4M | 7.82% |
33,053
-2,596
| -7% | -$1.13M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.2M | 7.7% |
91,872
-15,047
| -14% | -$2.46M |
|
5
Atour Lifestyle Holdings
ATAT
$5.03B
| $16M | 7.6% |
491,899
-8,541
| -2% | -$243K |
|
|
6
Tencent Music
TME
$14.8B
| $16M | 7.59% |
818,685
+102,204
| +14% | +$1.61M |
|
7
Boston Scientific
BSX
$75.4B
| $15.5M | 7.35% |
143,972
-14,907
| -9% | -$1.51M |
|
|
8
Woodward
WWD
$21.3B
| $14M | 6.66% |
57,123
+4,476
| +9% | +$916K |
|
9
MYR Group
MYRG
$5.08B
| $13.4M | 6.37% |
73,790
| – | – |
|
10
Intercontinental Exchange
ICE
$88.3B
| $13M | 6.17% |
70,764
| – | – |
|
11
Viking Holdings
VIK
$40.5B
| $10.9M | 5.19% |
204,944
| – | – |
|
12
Spotify
SPOT
$110B
| $10.5M | 4.98% |
13,664
+590
| +5% | +$379K |
|
13
Synopsys
SNPS
$76.8B
| $9.07M | 4.31% |
17,689
+1,048
| +6% | +$488K |
|
14
Alibaba
BABA
$309B
| $8.27M | 3.93% |
72,903
-13,807
| -16% | -$1.63M |
|
|
15
MakeMyTrip
MMYT
$5.76B
| $6.8M | 3.23% |
69,349
+19,289
| +39% | +$1.95M |
|
|
16
Uber
UBER
$159B
| $5.87M | 2.79% |
+62,876
| New | +$5.18M |
|
|
17
BJs Wholesale Club
BJ
$11.7B
| $1.87M | 0.89% |
+17,387
| New | +$1.98M |
|
|
18
Alcon
ALC
$35.9B
| – | – |
-101,968
| Closed | -$9.68M |
|
|
19
HubSpot
HUBS
$12.1B
| – | – |
-9,898
| Closed | -$5.65M |
|
|
20
Icon
ICLR
$13.3B
| – | – |
-69,421
| Closed | -$12.1M |
|
|
21
Pinduoduo
PDD
$128B
| – | – |
-71,601
| Closed | -$8.47M |
|
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FACT Capital's Q2 2025 Portfolio in Review
As of Q2 2025, FACT Capital held 21 positions worth $210M, down 0.11% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FACT Capital withdrew a net $35M in Q2 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Icon, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, FACT Capital opened a new position in Uber worth $5.87M.
- FACT Capital's largest Q2 2025 buy was Uber: 62,876 shares worth $5.87M.
- FACT Capital added most to MakeMyTrip in Q2 2025, an estimated $1.95M increase.
- FACT Capital's biggest Q2 2025 reduction was TSMC, cutting an estimated $3.41M.
- FACT Capital fully exited Icon in Q2 2025, selling an estimated $12.1M.
- FACT Capital's ten largest holdings make up 75% of its $210M portfolio in Q2 2025.
- FACT Capital opened 2 new positions and closed 4 in Q2 2025.
- FACT Capital's portfolio value fell 0.11% quarter-over-quarter to $210M.
Based on FACT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.