We are live on
!
Find out more
FC
FACT Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
72.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+72.35%
3 Year Est. Return
+227.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$18.1M
(-8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
20
New
3
Increased
–
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$8.22M |
| 2 |
Pinduoduo
PDD
|
+$7.21M |
| 3 |
Futu Holdings
FUTU
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.87M |
| 2 |
Tencent Music
TME
|
+$5.37M |
| 3 |
Alibaba
BABA
|
+$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.04M |
| 5 |
Boston Scientific
BSX
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.39% |
| 2 | Communication Services | 20.59% |
| 3 | Technology | 18.54% |
| 4 | Industrials | 17.31% |
| 5 | Financials | 15.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.5M | 8.58% |
67,820
-24,052
| -26% | -$5.04M |
|
2
TSMC
TSM
$2.14T
| $15.5M | 8.05% |
55,391
-17,316
| -24% | -$4.23M |
|
3
ICICI Bank
IBN
$106B
| $15.3M | 7.95% |
505,650
-94,577
| -16% | -$3.09M |
|
|
4
Tencent Music
TME
$14.8B
| $13.7M | 7.12% |
586,839
-231,846
| -28% | -$5.37M |
|
5
Atour Lifestyle Holdings
ATAT
$5.03B
| $13.7M | 7.1% |
363,150
-128,749
| -26% | -$4.7M |
|
6
Microsoft
MSFT
$3.6T
| $12.6M | 6.56% |
24,348
-8,705
| -26% | -$4.44M |
|
7
Woodward
WWD
$21.3B
| $12.6M | 6.55% |
49,843
-7,280
| -13% | -$1.81M |
|
8
MYR Group
MYRG
$5.08B
| $12.4M | 6.47% |
59,793
-13,997
| -19% | -$2.61M |
|
9
Viking Holdings
VIK
$40.5B
| $11M | 5.7% |
176,161
-28,783
| -14% | -$1.72M |
|
10
Spotify
SPOT
$110B
| $9.41M | 4.89% |
13,478
-186
| -1% | -$130K |
|
|
11
Boston Scientific
BSX
$75.4B
| $9.36M | 4.87% |
95,907
-48,065
| -33% | -$4.98M |
|
12
Intercontinental Exchange
ICE
$88.3B
| $9M | 4.68% |
53,448
-17,316
| -24% | -$3.09M |
|
|
13
ATI
ATI
$29.4B
| $8.25M | 4.29% |
+101,400
| New | +$8.22M |
|
|
14
Pinduoduo
PDD
$128B
| $8.05M | 4.19% |
+60,926
| New | +$7.21M |
|
15
Synopsys
SNPS
$76.8B
| $7.56M | 3.93% |
15,332
-2,357
| -13% | -$1.33M |
|
16
MakeMyTrip
MMYT
$5.76B
| $6.49M | 3.38% |
69,349
| – | – |
|
|
17
Alibaba
BABA
$309B
| $5.83M | 3.03% |
32,620
-40,283
| -55% | -$5.28M |
|
|
18
Futu Holdings
FUTU
$15.3B
| $5.11M | 2.66% |
+29,391
| New | +$4.88M |
|
19
BJs Wholesale Club
BJ
$11.7B
| – | – |
-17,387
| Closed | -$1.87M |
|
|
20
Uber
UBER
$159B
| – | – |
-62,876
| Closed | -$5.87M |
|
Similar funds
SCM
SCS
NCG
RCWM
RP
BC
B
MG
FACT Capital's Q3 2025 Portfolio in Review
As of Q3 2025, FACT Capital held 20 positions worth $192M, down 8.6% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
FACT Capital withdrew a net $35.3M in Q3 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was Uber, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, FACT Capital opened a new position in ATI worth $8.25M.
- FACT Capital's largest Q3 2025 buy was ATI: 101,400 shares worth $8.25M.
- FACT Capital's biggest Q3 2025 reduction was Tencent Music, cutting an estimated $5.37M.
- FACT Capital fully exited Uber in Q3 2025, selling an estimated $5.87M.
- FACT Capital's ten largest holdings make up 69% of its $192M portfolio in Q3 2025.
- FACT Capital opened 3 new positions and closed 2 in Q3 2025.
- FACT Capital's portfolio value fell 8.6% quarter-over-quarter to $192M.
Based on FACT Capital's 13F filing for Q3 2025, filed 14 Nov 2025.