ACT CAPITAL MANAGEMENT, LLC
CIK 1442273 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.1M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 7322（共 9443） · 前 77.5%
投资组合价值同比（季度）：+20.3% 13F不披露现金
- 前十大持仓权重
- 66.00%
- 前二十五大持仓权重
- 89.09%
- 持仓高于 1%
- 20
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.91% 估计买入 $36246883 · 卖出 $29298951
- 新仓位
- 20
- 增加
- 15
- 减少
- 12
- 已结清
- 14
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.8%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KRYS Krystal Biotech, Inc. - Common Stock | $16725150 | 10.93% | 45000 | $1102731 | 下跌 ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $13791314 | 9.01% | 251025 | $5518703 | 上涨 ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $12926220 | 8.44% | 97000 | $5031505 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $12432000 | 8.12% | 75000 | $-3085500 | |||
| XOM Exxon Mobil Corporation Common Stock | $10732520 | 7.01% | 78500 | $-1143680 | 上涨 ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $8974251 | 5.86% | 110100 | $3801501 | 上涨 ×2 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $8164793 | 5.33% | 209300 | $1354171 | |||
| CELC Celcuity Inc. - Common Stock | $6502133 | 4.25% | 62150 | $-3961652 | 下跌 ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $6234033 | 4.07% | 89300 | $1132778 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4542480 | 2.97% | 10800 | 上涨 ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $4046525 | 2.64% | 47500 | $-204670 | 下跌 ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $3865410 | 2.53% | 43500 | 上涨 ×1 | |||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $3438450 | 2.25% | 22500 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3074586 | 2.01% | 12900 | $-3798324 | 下跌 ×1 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $2953600 | 1.93% | 520000 | $1709500 | 上涨 ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $2897280 | 1.89% | 48000 | $949255 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $2544872 | 1.66% | 133100 | $-23958 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2270250 | 1.48% | 7500 | $1660545 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2043925 | 1.34% | 32500 | $-219105 | 下跌 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1877956 | 1.23% | 6800 | 上涨 ×1 | |||
| ALMS Alumis Inc. - Common Stock | $1452024 | 0.95% | 51600 | $-2386704 | 下跌 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $1372800 | 0.90% | 16000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 15675D103) | $1237600 | 0.81% | 5600 | 上涨 ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1176000 | 0.77% | 25000 | 上涨 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1088960 | 0.71% | 82000 | 上涨 ×1 | |||
| KURA Kura Oncology, Inc. - Common Stock | $975233 | 0.64% | 88900 | $374426 | 上涨 ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $903933 | 0.59% | 2700 | $34020 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $888960 | 0.58% | 6000 | $-1301921 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $855624 | 0.56% | 8400 | 上涨 ×1 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $847000 | 0.55% | 35000 | $476875 | 上涨 ×1 | ||
| RGNX REGENXBIO Inc. - Common Stock | $808650 | 0.53% | 67500 | $339370 | 上涨 ×1 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $758138 | 0.50% | 28100 | 上涨 ×1 | |||
| GBTC | $701008 | 0.46% | 15400 | $-111496 | |||
| VIR Vir Biotechnology, Inc. - Common Stock | $655217 | 0.43% | 64300 | $79089 | |||
| PALI Palisade Bio, Inc. - Common Stock | $642675 | 0.42% | 307500 | $192050 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $641685 | 0.42% | 5500 | 上涨 ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $567240 | 0.37% | 6000 | 上涨 ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $486960 | 0.32% | 6000 | $-71940 | |||
| CRGY Crescent Energy Company Class A Common Stock | $441900 | 0.29% | 45000 | $-165600 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $441600 | 0.29% | 8000 | $172950 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 486917107) | $427630 | 0.28% | 74500 | 上涨 ×1 | |||
| CMPS COMPASS Pathways Plc - American Depository Shares | $424500 | 0.28% | 30000 | $338785 | 上涨 ×1 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $403380 | 0.26% | 27000 | 上涨 ×1 | |||
| ACOG Alpha Cognition Inc. - Common Stock | $371830 | 0.24% | 51500 | $89095 | |||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $356400 | 0.23% | 40000 | $97500 | 上涨 ×2 | ||
| AXTI AXT Inc - Common Stock | $353192 | 0.23% | 4900 | 上涨 ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $333000 | 0.22% | 25000 | 上涨 ×1 | |||
| SRRK Scholar Rock Holding Corporation - Common Stock | $330000 | 0.22% | 6000 | $-200928 | 下跌 ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $326100 | 0.21% | 30000 | $-228900 | 下跌 ×1 | ||
| ANL Adlai Nortye Ltd. - American Depositary Shares | $310500 | 0.20% | 27000 | 上涨 ×1 | |||
| ONDS Ondas Inc - Common Stock | $309000 | 0.20% | 37500 | $-30000 | |||
| APC ARKO Petroleum Corp. - Class A Common Stock | $282750 | 0.18% | 15000 | $14400 | |||
| RYZ Ryerson Holding Corporation Common Stock | $275632 | 0.18% | 11200 | $32848 | 上涨 ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $274600 | 0.18% | 4000 | $-239160 | 下跌 ×1 | ||
| CGEH | $253000 | 0.17% | 27500 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230858 | 0.15% | 200 | $-275902 | 下跌 ×1 | ||
| NKLR Terra Innovatum Global N.V. - Ordinary shares | $221400 | 0.14% | 45000 | $12600 | |||
| VVPR VivoPower International PLC - Ordinary Shares | $219725 | 0.14% | 42500 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $136688 | 0.09% | 800 | 上涨 ×1 | |||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $131125 | 0.09% | 12500 | $19125 | |||
| SSYS Stratasys, Ltd. - Common Stock | $85600 | 0.06% | 10000 | $7500 | |||
| PDSB PDS Biotechnology Corporation - Common Stock | $26433 | 0.02% | 30000 | $8283 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TSLA | $4542480 | 10800 | 2.97% |
| ASTS | $3865410 | 43500 | 2.53% |
| PVLA | $3438450 | 22500 | 2.25% |
| NBIS | $1877956 | 6800 | 1.23% |
| AMBA | $1372800 | 16000 | 0.90% |
| 未知发行人 (CUSIP: 15675D103) | $1237600 | 5600 | 0.81% |
| DFTX | $1176000 | 25000 | 0.77% |
| NOK | $1088960 | 82000 | 0.71% |
| CCJ | $855624 | 8400 | 0.56% |
| MLYS | $758138 | 28100 | 0.50% |
| PLTR | $641685 | 5500 | 0.42% |
| ON | $567240 | 6000 | 0.37% |
| 未知发行人 (CUSIP: 486917107) | $427630 | 74500 | 0.28% |
| CRVS | $403380 | 27000 | 0.26% |
| AXTI | $353192 | 4900 | 0.23% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GPCR | 2026年3月31日 | 38500 | $2677675 | 5.5% |
| FIGR | 2026年3月31日 | 57500 | $2348300 | 14.1% |
| SPOT | 2026年3月31日 | 4000 | $2322840 | 8.7% |
| IBM | 2026年3月31日 | 4500 | $1332945 | -3.6% |
| EOG | 2026年3月31日 | 10000 | $1050100 | 5.7% |
| STAA | 2026年6月30日 | 55500 | $1037850 | -19.1% |
| SNDK | 2026年3月31日 | 3500 | $830830 | 152.6% |
| DVN | 2026年3月31日 | 22000 | $805860 | -2.4% |
| TEVA | 2026年3月31日 | 23000 | $717830 | 23.4% |
| S | 2026年6月30日 | 54300 | $699384 | 20.7% |
| LITE | 2026年6月30日 | 900 | $632484 | 7.3% |
| CRCL | 2026年6月30日 | 6000 | $572460 | 46.8% |
| APGE | 2026年3月31日 | 7000 | $528360 | 60.2% |
| NVDA | 2026年6月30日 | 2800 | $488320 | 8.4% |
| REPL | 2026年6月30日 | 61500 | $470475 | 32.1% |
| OLMA | 2026年6月30日 | 25000 | $372750 | -10.6% |
| LQDA | 2026年3月31日 | 8500 | $293165 | 85.6% |
| BW | 2026年3月31日 | 36500 | $231410 | -41.8% |
| ALDX | 2026年3月31日 | 41000 | $212380 | -8.0% |
| INCY | 2026年6月30日 | 2000 | $188240 | 12.5% |
| CAPR | 2026年6月30日 | 5000 | $152000 | -71.3% |
| VPG | 2026年6月30日 | 3000 | $130260 | -58.3% |
| ESPR | 2026年6月30日 | 47500 | $130150 | 不再跟踪 |
| AMLX | 2026年6月30日 | 9000 | $125100 | 126.2% |
| DAWN | 2026年3月31日 | 12900 | $120228 | 不再跟踪 |
| TVTX | 2026年3月31日 | 3000 | $114630 | 118.7% |
| WY | 2026年3月31日 | 4500 | $106605 | 1.1% |
| BHVN | 2026年3月31日 | 7500 | $84675 | 68.5% |
| LTRX | 2026年6月30日 | 15000 | $78600 | 4.5% |
| BTC | 2026年3月31日 | 1800 | $69714 | 不再跟踪 |
| HIMS | 2026年6月30日 | 2500 | $51900 | -6.5% |
| NVNO | 2026年3月31日 | 115000 | $36892 | 2.8% |
| YALA | 2026年3月31日 | 5000 | $34700 | -11.4% |
| MLTX | 2026年3月31日 | 1500 | $19770 | -14.9% |