Notify me when FACT Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 18 | $178,826,436 | +$11,521,911 | -$30,982,498 | -$19,460,587 | GOOGL, TSM, ATAT, IBN, WWD | Restatement | 09 Mar 2026, 14:23 |
| Q3 2025 | 18 | $192,260,114 | +$21,411,854 | -$58,686,368 | -$37,274,514 | GOOGL, TSM, IBN, TME, ATAT | 13F-HR | 14 Nov 2025, 16:11 |
| Q2 2025 | 17 | $210,356,809 | +$13,710,878 | -$48,706,435 | -$34,995,557 | IBN, TSM, MSFT, GOOGL, ATAT | 13F-HR | 14 Aug 2025, 13:37 |
| Q1 2025 | 19 | $210,578,701 | +$35,078,227 | -$53,445,424 | -$18,367,197 | IBN, GOOGL, BSX, TSM, ATAT | 13F-HR | 15 May 2025, 16:09 |
| Q4 2024 | 20 | $229,202,382 | +$27,082,609 | -$53,552,209 | -$26,469,600 | GOOG, IBN, TSM, MSFT, ICLR | Restatement | 14 Feb 2025, 19:10 |
| Q3 2024 | 18 | $257,839,769 | +$28,716,800 | -$33,977,197 | -$5,260,397 | IBN, ICLR, GOOG, TSM, PDD | 13F-HR | 14 Nov 2024, 10:22 |
| Q2 2024 | 16 | $280,456,777 | +$60,394,204 | -$17,234,972 | +$43,159,232 | IBN, ELF, GOOG, ICLR, TSM | 13F-HR | 14 Aug 2024, 09:37 |
| Q1 2024 | 17 | $224,281,154 | +$17,131,618 | -$35,945,851 | -$18,814,233 | IBN, ELF, MSFT, BSX, TSM | 13F-HR | 14 May 2024, 12:37 |
| Q4 2023 | 17 | $249,603,137 | +$15,788,075 | -$48,139,907 | -$32,351,832 | IBN, ICLR, GOOGL, ELF, FRSH | Restatement | 16 Feb 2024, 16:50 |
| Q3 2023 | 18 | $251,895,800 | +$45,122,793 | -$13,693,534 | +$31,429,259 | IBN, ICLR, GOOGL, MSFT, ELF | 13F-HR | 14 Nov 2023, 12:22 |
| Q2 2023 | 15 | $214,618,782 | +$38,112,488 | -$27,369,968 | +$10,742,520 | IBN, ICLR, MSFT, ELF, GOOGL | 13F-HR | 14 Aug 2023, 17:24 |
| Q1 2023 | 12 | $185,168,539 | +$25,133,996 | -$39,902,767 | -$14,768,771 | IBN, ELF, ICLR, MSFT, GOOGL | 13F-HR | 15 May 2023, 16:52 |
| Q4 2022 | 12 | $171,897,257 | $0 | $0 | $0 | ELF, IBN, ICLR, MSFT, GOOGL | 13F-HR | 13 Feb 2023, 16:25 |