FACT in the 13F filings

Fact II Acquisition Corp · CUSIP G32901103

Sector · Industrials Theme · Aerospace and defence

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 14 Aug 2026
Managers listing it: 4; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed: 1,082,134; combined, among listed positions
Reported value: $12m; combined, at the quarter end

Among the 91 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -878,851.

Managers listing FACT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

4 of 4 holders

				Action		Filing
D. E. Shaw & Co.	866,244	$9.2m	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP	100,000	$1.1m	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	96,685	$1.0m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	19,205	$204k	under 0.1%	New	new	2 Sep 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Brevan Howard Capital Management LPnew position · 96,685 shares now+96,685
Citadel Advisors LLCnew position · 19,205 shares now+19,205

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Brevan Howard Capital Management LP$1.0m
Citadel Advisors LLC$204k

Exited (3)

Hudson Bay Capital Management LPwas $5.0m
Two Sigma Investments LPwas $4.9m
Schonfeld Strategic Advisors LLCwas $529k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q1 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FACT and RTX →FACT and BA →FACT and TDG →Choose a stock to compare with FACT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FACT, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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Quarter	Holders	Reported value	Buyers	Sellers
Q1 2025	1	$7.8m	1	0
Q2 2025	2	$11m	2	0
Q3 2025	2	$11m	0	0
Q4 2025	2	$9.4m	2	1
Q1 2026	1	$1.1m	1	3
Q2 2026	1	$1.1m	2	3