13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964400
Total reported value
$178.0M
$178.0M
16 檔
74.2%
The Q2 2024 SEC filing reveals that FACT Capital, LP held a total portfolio value of $178.0M, covering 16 public equity positions.
During Q2 2024, FACT Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBN, ELF, GOOG) accounted for 74.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.01% | -0.39% | — | |
| 2 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 10.19% | — | -5.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.72% | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 9.21% | — | +1106.72% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.97% | +1.53% | -4.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | — | -7.10% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.27% | — | -5.68% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.99% | -2.04% | +3.40% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 5.20% | -0.14% | +2.65% | |
| 10 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 4.80% | — | — | |
| 11 | ARHS | Arhaus Inc | Stock-Other | 4.75% | — | -9.39% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 4.48% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | — | -22.88% | |
| 14 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.97% | -1.67% | +0.36% | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.49% | — | +0.77% | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 2.99% | +0.01% | — |
According to official SEC Form 13F filings, FACT Capital, LP reported a total U.S. public equity portfolio value of $178.0M across 16 disclosed positions in Q2 2024.
During Q2 2024, FACT Capital, LP's top holdings by market value included IBN (11.0%)、ELF (10.2%)、GOOG (9.7%). The largest single position, IBN, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, FACT Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.