§ 13F · FUND PROFILE
FACT Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$178.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 59K | $18.5T | 10.3% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55K | $16.8T | 9.4% | NEW |
| 3 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 354K | $14.0T | 7.8% | NEW |
| 4 | IBN | ICICI BANK LIMITED | 431K | $12.9T | 7.2% | NEW |
| 5 | WWD | WOODWARD INC | 40K | $12.2T | 6.8% | NEW |
| 6 | ATI | ATI INC | 103K | $11.8T | 6.6% | NEW |
| 7 | MYRG | MYR GROUP INC DEL | 54K | $11.7T | 6.6% | NEW |
| 8 | TME | TENCENT MUSIC ENTMT GROUP | 587K | $10.3T | 5.8% | NEW |
| 9 | VIK | VIKING HOLDINGS LTD | 143K | $10.2T | 5.7% | NEW |
| 10 | MSFT | MICROSOFT CORP | 20K | $9.8T | 5.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACT SIGNAL
AC read
FACT Capital, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed