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Manager record

FACT Capital, LP

New York, NY · CIK 1964400 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$177.96MReported 13F valueQ2 2026 · as filed
17Holdings listed
+18.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $210.4M$210.4MQ2 202517 holdingsQ3 2025: $192.3M$192.3MQ3 202518 holdingsQ4 2025: $178.8M$178.8MQ4 202518 holdingsQ1 2026: $150.4M$150.4MQ1 202617 holdingsQ2 2026: $178.0M$178.0MQ2 202617 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$177.96M · 17 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$150.40M · 17 holdings listed · View original SEC filing ↗
Mar 09 2026 13F-HR/A · period Q4 2025

$178.83M · 18 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$178.83M · 18 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$192.26M · 18 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$210.36M · 17 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology