FACT Capital, LP

Q4 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gretchen Guo - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2025
Value $
$178,826,436
Num holdings
18
Filing time
09 Mar 2026, 14:23:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, TSM, ATAT, IBN, and WWD.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 - Restatement compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
GRETCHEN GUO Chief Compliance Officer New York, New York 09 Mar 2026