ACT CAPITAL MANAGEMENT, LLC
CIK 1442273 · View on SEC EDGAR ↗
- Portfolio value
- $153.1M
- Positions
- 62
- As of
- June 30, 2026
#7,322 of 9,443 by 13F value · top 77.5%
Portfolio value QoQ: +20.3% 13F does not disclose cash
- Top 10 holdings weight
- 66.00%
- Top 25 holdings weight
- 89.09%
- Positions above 1%
- 20
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.91% Est. buys $36,246,883 · sells $29,298,951
- New positions
- 20
- Increased
- 15
- Decreased
- 12
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 0.0%
Sector breakdown
Healthcare
63.1%
Energy
17.6%
Technology
3.8%
Consumer Discretionary
3.0%
Telecommunication
2.5%
Retail
2.0%
Materials
1.8%
Industrials
1.7%
Communications
1.5%
Utilities
0.1%
Other/Unmapped
2.8%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KRYS Krystal Biotech, Inc. - Common Stock | $16,725,150 | 10.93% | 45,000 | $1,102,731 | Down ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $13,791,314 | 9.01% | 251,025 | $5,518,703 | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $12,926,220 | 8.44% | 97,000 | $5,031,505 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $12,432,000 | 8.12% | 75,000 | $-3,085,500 | |||
| XOM Exxon Mobil Corporation Common Stock | $10,732,520 | 7.01% | 78,500 | $-1,143,680 | Up ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $8,974,251 | 5.86% | 110,100 | $3,801,501 | Up ×2 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $8,164,793 | 5.33% | 209,300 | $1,354,171 | |||
| CELC Celcuity Inc. - Common Stock | $6,502,133 | 4.25% | 62,150 | $-3,961,652 | Down ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $6,234,033 | 4.07% | 89,300 | $1,132,778 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,542,480 | 2.97% | 10,800 | Up ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $4,046,525 | 2.64% | 47,500 | $-204,670 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $3,865,410 | 2.53% | 43,500 | Up ×1 | |||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $3,438,450 | 2.25% | 22,500 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,074,586 | 2.01% | 12,900 | $-3,798,324 | Down ×1 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $2,953,600 | 1.93% | 520,000 | $1,709,500 | Up ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $2,897,280 | 1.89% | 48,000 | $949,255 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $2,544,872 | 1.66% | 133,100 | $-23,958 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2,270,250 | 1.48% | 7,500 | $1,660,545 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,043,925 | 1.34% | 32,500 | $-219,105 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,877,956 | 1.23% | 6,800 | Up ×1 | |||
| ALMS Alumis Inc. - Common Stock | $1,452,024 | 0.95% | 51,600 | $-2,386,704 | Down ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $1,372,800 | 0.90% | 16,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $1,237,600 | 0.81% | 5,600 | Up ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1,176,000 | 0.77% | 25,000 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,088,960 | 0.71% | 82,000 | Up ×1 | |||
| KURA Kura Oncology, Inc. - Common Stock | $975,233 | 0.64% | 88,900 | $374,426 | Up ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $903,933 | 0.59% | 2,700 | $34,020 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $888,960 | 0.58% | 6,000 | $-1,301,921 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $855,624 | 0.56% | 8,400 | Up ×1 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $847,000 | 0.55% | 35,000 | $476,875 | Up ×1 | ||
| RGNX REGENXBIO Inc. - Common Stock | $808,650 | 0.53% | 67,500 | $339,370 | Up ×1 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $758,138 | 0.50% | 28,100 | Up ×1 | |||
| GBTC | $701,008 | 0.46% | 15,400 | $-111,496 | |||
| VIR Vir Biotechnology, Inc. - Common Stock | $655,217 | 0.43% | 64,300 | $79,089 | |||
| PALI Palisade Bio, Inc. - Common Stock | $642,675 | 0.42% | 307,500 | $192,050 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $641,685 | 0.42% | 5,500 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $567,240 | 0.37% | 6,000 | Up ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $486,960 | 0.32% | 6,000 | $-71,940 | |||
| CRGY Crescent Energy Company Class A Common Stock | $441,900 | 0.29% | 45,000 | $-165,600 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $441,600 | 0.29% | 8,000 | $172,950 | Down ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $427,630 | 0.28% | 74,500 | Up ×1 | |||
| CMPS COMPASS Pathways Plc - American Depository Shares | $424,500 | 0.28% | 30,000 | $338,785 | Up ×1 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $403,380 | 0.26% | 27,000 | Up ×1 | |||
| ACOG Alpha Cognition Inc. - Common Stock | $371,830 | 0.24% | 51,500 | $89,095 | |||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $356,400 | 0.23% | 40,000 | $97,500 | Up ×2 | ||
| AXTI AXT Inc - Common Stock | $353,192 | 0.23% | 4,900 | Up ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $333,000 | 0.22% | 25,000 | Up ×1 | |||
| SRRK Scholar Rock Holding Corporation - Common Stock | $330,000 | 0.22% | 6,000 | $-200,928 | Down ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $326,100 | 0.21% | 30,000 | $-228,900 | Down ×1 | ||
| ANL Adlai Nortye Ltd. - American Depositary Shares | $310,500 | 0.20% | 27,000 | Up ×1 | |||
| ONDS Ondas Inc - Common Stock | $309,000 | 0.20% | 37,500 | $-30,000 | |||
| APC ARKO Petroleum Corp. - Class A Common Stock | $282,750 | 0.18% | 15,000 | $14,400 | |||
| RYZ Ryerson Holding Corporation Common Stock | $275,632 | 0.18% | 11,200 | $32,848 | Up ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $274,600 | 0.18% | 4,000 | $-239,160 | Down ×1 | ||
| CGEH | $253,000 | 0.17% | 27,500 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230,858 | 0.15% | 200 | $-275,902 | Down ×1 | ||
| NKLR Terra Innovatum Global N.V. - Ordinary shares | $221,400 | 0.14% | 45,000 | $12,600 | |||
| VVPR VivoPower International PLC - Ordinary Shares | $219,725 | 0.14% | 42,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $136,688 | 0.09% | 800 | Up ×1 | |||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $131,125 | 0.09% | 12,500 | $19,125 | |||
| SSYS Stratasys, Ltd. - Common Stock | $85,600 | 0.06% | 10,000 | $7,500 | |||
| PDSB PDS Biotechnology Corporation - Common Stock | $26,433 | 0.02% | 30,000 | $8,283 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $4,542,480 | 10,800 | 2.97% |
| ASTS | $3,865,410 | 43,500 | 2.53% |
| PVLA | $3,438,450 | 22,500 | 2.25% |
| NBIS | $1,877,956 | 6,800 | 1.23% |
| AMBA | $1,372,800 | 16,000 | 0.90% |
| Unknown issuer (CUSIP: 15675D103) | $1,237,600 | 5,600 | 0.81% |
| DFTX | $1,176,000 | 25,000 | 0.77% |
| NOK | $1,088,960 | 82,000 | 0.71% |
| CCJ | $855,624 | 8,400 | 0.56% |
| MLYS | $758,138 | 28,100 | 0.50% |
| PLTR | $641,685 | 5,500 | 0.42% |
| ON | $567,240 | 6,000 | 0.37% |
| Unknown issuer (CUSIP: 486917107) | $427,630 | 74,500 | 0.28% |
| CRVS | $403,380 | 27,000 | 0.26% |
| AXTI | $353,192 | 4,900 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TGTX | Bought more | +2K | +$5.5M |
| ABVX | Bought more | +26K | +$5.0M |
| CELC | Trimmed | -30K | -$4.0M |
| ARWR | Bought more | +28K | +$3.8M |
| AMZN | Trimmed | -20K | -$3.8M |
| CVX | Price move only | +0 | -$3.1M |
| ALMS | Trimmed | -123K | -$2.4M |
| NUVB | Bought more | +230K | +$1.7M |
| BE | Bought more | +3K | +$1.7M |
| VKTX | Price move only | +0 | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GPCR | March 31, 2026 | 38,500 | $2,677,675 | 10.5% |
| FIGR | March 31, 2026 | 57,500 | $2,348,300 | 11.5% |
| SPOT | March 31, 2026 | 4,000 | $2,322,840 | 11.4% |
| IBM | March 31, 2026 | 4,500 | $1,332,945 | -2.6% |
| EOG | March 31, 2026 | 10,000 | $1,050,100 | 5.8% |
| STAA | June 30, 2026 | 55,500 | $1,037,850 | -15.5% |
| SNDK | March 31, 2026 | 3,500 | $830,830 | 147.3% |
| DVN | March 31, 2026 | 22,000 | $805,860 | -1.8% |
| TEVA | March 31, 2026 | 23,000 | $717,830 | 22.8% |
| S | June 30, 2026 | 54,300 | $699,384 | 24.9% |
| LITE | June 30, 2026 | 900 | $632,484 | -4.4% |
| CRCL | June 30, 2026 | 6,000 | $572,460 | 30.1% |
| APGE | March 31, 2026 | 7,000 | $528,360 | 60.1% |
| NVDA | June 30, 2026 | 2,800 | $488,320 | 9.5% |
| REPL | June 30, 2026 | 61,500 | $470,475 | 28.7% |
| OLMA | June 30, 2026 | 25,000 | $372,750 | -12.5% |
| LQDA | March 31, 2026 | 8,500 | $293,165 | 93.2% |
| BW | March 31, 2026 | 36,500 | $231,410 | -39.3% |
| ALDX | March 31, 2026 | 41,000 | $212,380 | -7.1% |
| INCY | June 30, 2026 | 2,000 | $188,240 | 13.0% |
| CAPR | June 30, 2026 | 5,000 | $152,000 | -68.9% |
| VPG | June 30, 2026 | 3,000 | $130,260 | -58.3% |
| ESPR | June 30, 2026 | 47,500 | $130,150 | No longer tracked |
| AMLX | June 30, 2026 | 9,000 | $125,100 | 114.4% |
| DAWN | March 31, 2026 | 12,900 | $120,228 | No longer tracked |
| TVTX | March 31, 2026 | 3,000 | $114,630 | 118.2% |
| WY | March 31, 2026 | 4,500 | $106,605 | 1.2% |
| BHVN | March 31, 2026 | 7,500 | $84,675 | 64.4% |
| LTRX | June 30, 2026 | 15,000 | $78,600 | -0.2% |
| BTC | March 31, 2026 | 1,800 | $69,714 | No longer tracked |
| HIMS | June 30, 2026 | 2,500 | $51,900 | -5.1% |
| NVNO | March 31, 2026 | 115,000 | $36,892 | 2.5% |
| YALA | March 31, 2026 | 5,000 | $34,700 | -11.2% |
| MLTX | March 31, 2026 | 1,500 | $19,770 | -12.2% |