FACT Capital, LP VIK — VIKING HOLDINGS LTD

Ownership history in FACT Capital, LP  ·  6 quarters on record

AI Ownership Summary

FACT Capital, LP reported VIKING HOLDINGS LTD (VIK) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 7.0% in 2026 Q1. The latest visible filing shows VIK at 7.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FACT Capital, LP's position in VIKING HOLDINGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VIK was reported at 7.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIK stock page FACT Capital, LP fund profile FACT Capital, LP full holdings
How FACT Capital, LP held VIK — position size vs. price
% of Fund (quarterly)    VIK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 143,175 — 0% 7.00% $10.5M 2026-05-15 $83.70
2025 Q4 REDUCED 18.7% +2.9% ❌ 143,175 -32,986 -18.7% 5.72% $10.2M 2026-02-17 $77.00
2025 Q3 REDUCED 14.0% +17.2% ❌ 176,161 -28,783 -14.0% 5.70% $11.0M 2025-11-14 $59.31
2025 Q2 UNCHANGED — — — 204,944 — 0% 5.19% $10.9M 2025-08-14 $60.02
2025 Q1 ADDED — — — 204,944 +66,571 +48.1% 3.87% $8.1M 2025-05-15 $46.20
2024 Q4 INITIATED — — — 138,373 — — 2.56% $6.1M 2025-02-14 $51.47

🏢 Other funds also holding VIK

As of 2026 Q1 — sorted by position size

Dream Peak Capital Ltd 21.89% Teca Partners, LP 3Y 15.79% Crestwood Capital Management, L.P. 3Y 7Y 15.73% 53 HOUSE LLP 3Y 7Y 13.93% Forest Avenue Capital Management LP 3Y 8.88% ThornTree Capital Partners LP 3Y 7Y 8.83% 140 Summer Partners LP 3Y 5.16% Renaissance Capital LLC 3Y 4.73% Select Equity Group, L.P. 3Y 7Y 4.06% Shellback Capital, LP 3Y 7Y 3.92%

FAQ About FACT Capital, LP and VIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FACT Capital, LP reported owning VIK?

FACT Capital, LP reported VIK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VIK position in FACT Capital, LP's portfolio?

The largest reported portfolio weight for VIK was 7.00% in 2026 Q1.

What is the latest reported VIK position on this page?

The most recent filing on this page is 2026 Q1, when FACT Capital, LP reported 143,175 shares, equal to 7.00% of portfolio, with an estimated market value of $10.5M.

What does the chart on this VIK ownership page compare?

The chart compares FACT Capital, LP's quarterly VIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FACT Capital, LP time their VIK position?

Based on 13F filing dates vs. subsequent VIK price moves, FACT Capital, LP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on VIK relative to SPY over the holding period was +25.1%.

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