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FACT Capital, LP
Hedge Fund • Long/Short
FACT Capital, LP is a Long/Short Hedge Fund based in New York, NY led by Joyce S Meng, reporting $458.2M in AUM as of Q3 2025 with 32% Unknown concentration and 69% concentrated in top 10 holdings.
Managing PartnerJoyce S Meng
- Portfolio Value
- $192.3M
- Positions
- 18
- Top Holding
- GOOGL at 8.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FACT Capital, LP's portfolio (69% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $16.5M | 8.58% | -$5.8M Sold | 0.00% 67.8K shares | |
Semiconductors Technology | $15.5M | 8.05% | -$4.8M Sold | — 55.4K shares | |
Unknown Unknown | $15.3M | 7.95% | -$2.9M Sold | — 505.7K shares | |
Unknown Unknown | $13.7M | 7.12% | -$5.4M Sold | — 586.8K shares | |
Unknown Unknown | $13.7M | 7.10% | -$4.8M Sold | — 363.2K shares | |
Software - Infrastructure Technology | $12.6M | 6.56% | -$4.5M Sold | 0.00% 24.3K shares | |
Aerospace & Defense Industrials | $12.6M | 6.55% | -$1.8M Sold | 0.08% 49.8K shares | |
Engineering & Construction Industrials | $12.4M | 6.47% | -$2.9M Sold | 0.39% 59.8K shares | |
Travel Services Consumer Cyclical | $11.0M | 5.70% | -$1.8M Sold | 0.04% 176.2K shares | |
Internet Content & Information Communication Services | $9.4M | 4.89% | -$129.8K Sold | 0.01% 13.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FACT Capital, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-55.26% | |
-33.38% | |
-28.32% |
Analytics
Portfolio insights and performance metrics for FACT Capital, LP
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