FACT Capital, LP
•CIK: 1964400•Filing: Q4 2025
**FACT Capital, LP** manages $179M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to technology and semiconductor names, with top holdings including GOOGL ($18.5M) and TSM ($16.8M). Further allocations are notable in ATAT ($14.0M) and IBN ($12.9M), indicating targeted, high-conviction bets within the current market cycle. This structure suggests a mandate focused on deep-value, sector-specific opportunities.
Total AUM
$178.8M
QoQ Performance
-7.0%
Positions
18
Top 10 Concentration
71.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
TSM
ATAT
IBN
WWD
ATD
MYRG
TME
GOOGL10.3%
TSM9.4%
ATAT7.8%
IBN7.2%
WWD6.8%
ATD6.6%
MYRG6.6%
TME5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.7%
Technology15.8%
Communication4.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023