ACT CAPITAL MANAGEMENT, LLC
CIK 1442273 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.1M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#7.322 dari 9.443 berdasarkan nilai 13F · top 77.5%
Nilai portofolio QoQ: +20.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,00%
- Bobot 25 kepemilikan teratas
- 89,09%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,91% Perkiraan pembelian $36.246.883 · penjualan $29.298.951
- Posisi baru
- 20
- Meningkat
- 15
- Menurun
- 12
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KRYS Krystal Biotech, Inc. - Common Stock | $16.725.150 | 10,93% | 45.000 | $1.102.731 | Turun ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $13.791.314 | 9,01% | 251.025 | $5.518.703 | Naik ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $12.926.220 | 8,44% | 97.000 | $5.031.505 | Naik ×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 | Naik ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $8.974.251 | 5,86% | 110.100 | $3.801.501 | Naik ×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 | Turun ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $6.234.033 | 4,07% | 89.300 | $1.132.778 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.542.480 | 2,97% | 10.800 | Naik ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $4.046.525 | 2,64% | 47.500 | $-204.670 | Turun ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $3.865.410 | 2,53% | 43.500 | Naik ×1 | |||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $3.438.450 | 2,25% | 22.500 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.074.586 | 2,01% | 12.900 | $-3.798.324 | Turun ×1 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $2.953.600 | 1,93% | 520.000 | $1.709.500 | Naik ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $2.897.280 | 1,89% | 48.000 | $949.255 | Naik ×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 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.043.925 | 1,34% | 32.500 | $-219.105 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.877.956 | 1,23% | 6.800 | Naik ×1 | |||
| ALMS Alumis Inc. - Common Stock | $1.452.024 | 0,95% | 51.600 | $-2.386.704 | Turun ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $1.372.800 | 0,90% | 16.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.237.600 | 0,81% | 5.600 | Naik ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1.176.000 | 0,77% | 25.000 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1.088.960 | 0,71% | 82.000 | Naik ×1 | |||
| KURA Kura Oncology, Inc. - Common Stock | $975.233 | 0,64% | 88.900 | $374.426 | Naik ×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 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $855.624 | 0,56% | 8.400 | Naik ×1 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $847.000 | 0,55% | 35.000 | $476.875 | Naik ×1 | ||
| RGNX REGENXBIO Inc. - Common Stock | $808.650 | 0,53% | 67.500 | $339.370 | Naik ×1 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $758.138 | 0,50% | 28.100 | Naik ×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 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $641.685 | 0,42% | 5.500 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $567.240 | 0,37% | 6.000 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $427.630 | 0,28% | 74.500 | Naik ×1 | |||
| CMPS COMPASS Pathways Plc - American Depository Shares | $424.500 | 0,28% | 30.000 | $338.785 | Naik ×1 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $403.380 | 0,26% | 27.000 | Naik ×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 | Naik ×2 | ||
| AXTI AXT Inc - Common Stock | $353.192 | 0,23% | 4.900 | Naik ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $333.000 | 0,22% | 25.000 | Naik ×1 | |||
| SRRK Scholar Rock Holding Corporation - Common Stock | $330.000 | 0,22% | 6.000 | $-200.928 | Turun ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $326.100 | 0,21% | 30.000 | $-228.900 | Turun ×1 | ||
| ANL Adlai Nortye Ltd. - American Depositary Shares | $310.500 | 0,20% | 27.000 | Naik ×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 | Naik ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $274.600 | 0,18% | 4.000 | $-239.160 | Turun ×1 | ||
| CGEH | $253.000 | 0,17% | 27.500 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230.858 | 0,15% | 200 | $-275.902 | Turun ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $136.688 | 0,09% | 800 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 486917107) | $427.630 | 74.500 | 0,28% |
| CRVS | $403.380 | 27.000 | 0,26% |
| AXTI | $353.192 | 4.900 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TGTX | Beli lebih banyak | +2K | +$5.5M |
| ABVX | Beli lebih banyak | +26K | +$5.0M |
| CELC | Dipangkas | -30K | -$4.0M |
| ARWR | Beli lebih banyak | +28K | +$3.8M |
| AMZN | Dipangkas | -20K | -$3.8M |
| CVX | Hanya pergerakan harga | +0 | -$3.1M |
| ALMS | Dipangkas | -123K | -$2.4M |
| NUVB | Beli lebih banyak | +230K | +$1.7M |
| BE | Beli lebih banyak | +3K | +$1.7M |
| VKTX | Hanya pergerakan harga | +0 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GPCR | 31 Maret 2026 | 38.500 | $2.677.675 | 10,5% |
| FIGR | 31 Maret 2026 | 57.500 | $2.348.300 | 11,5% |
| SPOT | 31 Maret 2026 | 4.000 | $2.322.840 | 11,4% |
| IBM | 31 Maret 2026 | 4.500 | $1.332.945 | -2,6% |
| EOG | 31 Maret 2026 | 10.000 | $1.050.100 | 5,8% |
| STAA | 30 Juni 2026 | 55.500 | $1.037.850 | -15,5% |
| SNDK | 31 Maret 2026 | 3.500 | $830.830 | 147,3% |
| DVN | 31 Maret 2026 | 22.000 | $805.860 | -1,8% |
| TEVA | 31 Maret 2026 | 23.000 | $717.830 | 22,8% |
| S | 30 Juni 2026 | 54.300 | $699.384 | 24,9% |
| LITE | 30 Juni 2026 | 900 | $632.484 | -4,4% |
| CRCL | 30 Juni 2026 | 6.000 | $572.460 | 30,1% |
| APGE | 31 Maret 2026 | 7.000 | $528.360 | 60,1% |
| NVDA | 30 Juni 2026 | 2.800 | $488.320 | 9,5% |
| REPL | 30 Juni 2026 | 61.500 | $470.475 | 28,7% |
| OLMA | 30 Juni 2026 | 25.000 | $372.750 | -12,5% |
| LQDA | 31 Maret 2026 | 8.500 | $293.165 | 93,2% |
| BW | 31 Maret 2026 | 36.500 | $231.410 | -39,3% |
| ALDX | 31 Maret 2026 | 41.000 | $212.380 | -7,1% |
| INCY | 30 Juni 2026 | 2.000 | $188.240 | 13,0% |
| CAPR | 30 Juni 2026 | 5.000 | $152.000 | -68,9% |
| VPG | 30 Juni 2026 | 3.000 | $130.260 | -58,3% |
| ESPR | 30 Juni 2026 | 47.500 | $130.150 | Tidak lagi dilacak |
| AMLX | 30 Juni 2026 | 9.000 | $125.100 | 114,4% |
| DAWN | 31 Maret 2026 | 12.900 | $120.228 | Tidak lagi dilacak |
| TVTX | 31 Maret 2026 | 3.000 | $114.630 | 118,2% |
| WY | 31 Maret 2026 | 4.500 | $106.605 | 1,2% |
| BHVN | 31 Maret 2026 | 7.500 | $84.675 | 64,4% |
| LTRX | 30 Juni 2026 | 15.000 | $78.600 | -0,2% |
| BTC | 31 Maret 2026 | 1.800 | $69.714 | Tidak lagi dilacak |
| HIMS | 30 Juni 2026 | 2.500 | $51.900 | -5,1% |
| NVNO | 31 Maret 2026 | 115.000 | $36.892 | 2,5% |
| YALA | 31 Maret 2026 | 5.000 | $34.700 | -11,2% |
| MLTX | 31 Maret 2026 | 1.500 | $19.770 | -12,2% |