Filed: 2/17/2026ACC: 0001420506-26-000583
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $178.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$178.83M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$66.93M37.4%
SPONSORED ADS$39.01M21.8%
CAP STK CL A$18.45M10.3%
ADR$12.85M7.2%
SPON ADS$10.29M5.8%
ORD SHS$10.22M5.7%
SHS$7.99M4.5%
Portfolio Concentration
Top 3$49.17M27.5%
4–10$78.92M44.1%
11–25$50.74M28.4%
Top 3 weight
27.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
SOLEShares58.96K
TypeSH
Market value$18.45M
10.32%
Sole
58.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.16K
TypeSH
Market value$16.76M
9.37%
Sole
55.16K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares354.08K
TypeSH
Market value$13.95M
7.80%
Sole
354.08K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares431.35K
TypeSH
Market value$12.85M
7.19%
Sole
431.35K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares40.29K
TypeSH
Market value$12.18M
6.81%
Sole
40.29K
Shared
0.00
None
0.00
ATI INC
SOLEShares103.10K
TypeSH
Market value$11.83M
6.62%
Sole
103.10K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares53.68K
TypeSH
Market value$11.73M
6.56%
Sole
53.68K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares586.84K
TypeSH
Market value$10.29M
5.75%
Sole
586.84K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares143.18K
TypeSH
Market value$10.22M
5.72%
Sole
143.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.29K
TypeSH
Market value$9.81M
5.49%
Sole
20.29K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares95.91K
TypeSH
Market value$9.14M
5.11%
Sole
95.91K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares73.16K
TypeSH
Market value$8.30M
4.64%
Sole
73.16K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.75K
TypeSH
Market value$7.99M
4.47%
Sole
13.75K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares29.51K
TypeSH
Market value$7.22M
4.04%
Sole
29.51K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares69.64K
TypeSH
Market value$5.72M
3.20%
Sole
69.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.66K
TypeSH
Market value$5.01M
2.80%
Sole
10.66K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares29.87K
TypeSH
Market value$4.90M
2.74%
Sole
29.87K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares21.98K
TypeSH
Market value$2.46M
1.38%
Sole
21.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 58.96K | SH | $18.45M 10.32% | 58.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.16K | SH | $16.76M 9.37% | 55.16K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 354.08K | SH | $13.95M 7.80% | 354.08K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 431.35K | SH | $12.85M 7.19% | 431.35K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 40.29K | SH | $12.18M 6.81% | 40.29K | 0.00 | 0.00 |
ATI INCSOLE | COM | 103.10K | SH | $11.83M 6.62% | 103.10K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 53.68K | SH | $11.73M 6.56% | 53.68K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 586.84K | SH | $10.29M 5.75% | 586.84K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 143.18K | SH | $10.22M 5.72% | 143.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.29K | SH | $9.81M 5.49% | 20.29K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 95.91K | SH | $9.14M 5.11% | 95.91K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 73.16K | SH | $8.30M 4.64% | 73.16K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.75K | SH | $7.99M 4.47% | 13.75K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 29.51K | SH | $7.22M 4.04% | 29.51K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 69.64K | SH | $5.72M 3.20% | 69.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.66K | SH | $5.01M 2.80% | 10.66K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 29.87K | SH | $4.90M 2.74% | 29.87K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 21.98K | SH | $2.46M 1.38% | 21.98K | 0.00 | 0.00 |