ACT CAPITAL MANAGEMENT, LLC

CIK

1442273

Location

WAYNE, PA

Portfolio Value

Small $127,234,644

Diversification

Diversified

Filing Date

Global Rank

#5,192 / 8,622 ▲ 308 · as of Mar 2026

Top Industry

Biotechnology 60.5%

3Y Alpha vs SPY

-12.6%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

8 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.3%

SPY

+67.9%

Annualised alpha

-11.9%

Max drawdown

−33.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−0.2 pts

Top 5

48.5%

+3.8 pts

Top 10

73.6%

+3.9 pts

HHI

664

Diversified+70

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	61.7%	$78,444,382	32
Energy	24.2%	$30,838,380	5
Consumer Cyclical	5.4%	$6,872,910	1
Technology	4.6%	$5,810,789	11
Basic Materials	2.2%	$2,821,930	2
Industrials	0.7%	$852,489	2
Unclassified	0.6%	$812,504	1
Financial Services	0.4%	$572,460	1
Utilities	0.2%	$208,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PALI	Palisade Bio, Inc.	+107,500	257,500	$450,625
CELC	Celcuity Inc.	+28,260	91,675	$10,463,784
NKTR	Nektar Therapeutics	+19,700	70,900	$5,101,255
AMZN	Amazon Com Inc	+8,400	33,000	$6,872,910
ARWR	Arrowhead Pharmaceuticals, Inc.	+7,500	82,500	$5,172,750
ABVX	Abivax S.A.	+7,000	70,900	$7,894,715
WGS	GeneDx Holdings Corp.	+5,000	8,000	$513,760
KYTX	Kyverna Therapeutics, Inc.	+4,900	30,000	$258,900
CAPR	Capricor Therapeutics, Inc.	+3,500	5,000	$152,000
VKTX	Viking Therapeutics, Inc.	+3,200	209,300	$6,810,622
PATH	UiPath, Inc.	+3,000	50,000	$555,000
PRAX	Praxis Precision Medicines, Inc.	+2,000	2,700	$869,913
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NUVB	Nuvation Bio Inc.	−320,500	290,000	$1,244,100
OLMA	Olema Pharmaceuticals, Inc.	−28,500	25,000	$372,750
RGNX	REGENXBIO Inc.	−26,500	56,000	$469,280
TGTX	Tg Therapeutics, Inc.	−19,850	249,025	$8,272,610
GBTC	Grayscale Bitcoin Trust ETF	−19,000	15,400	$812,504
CRGY	Crescent Energy Co	−16,312	45,000	$607,500
XOM	ExxonMobil Holdings Corp	−12,500	70,000	$11,876,200
BE	Bloom Energy Corp	−8,500	4,500	$609,705
HCC	Warrior Met Coal, Inc.	−6,000	6,000	$558,900
CVX	Chevron Corp	−3,500	75,000	$15,517,500
SRRK	Scholar Rock Holding Corp	−1,200	10,800	$530,928
KRYS	Krystal Biotech, Inc.	−23	60,477	$15,622,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ALMS	Alumis Inc.	174,250	$3,838,727
FCX	Freeport-Mcmoran Inc	38,500	$2,263,030
AAOI	Applied Optoelectronics, Inc.	25,900	$2,190,881
XENE	Xenon Pharmaceuticals Inc.	33,500	$1,948,025
S	SentinelOne, Inc.	54,300	$699,384
LITE	Lumentum Holdings Inc.	900	$632,484
VIR	Vir Biotechnology, Inc.	64,300	$576,128
CRCL	Circle Internet Group, Inc.	6,000	$572,460
MU	Micron Technology Inc	1,500	$506,760
NVDA	Nvidia Corp	2,800	$488,320
GLUE	Monte Rosa Therapeutics, Inc.	22,500	$370,125
ONDS	Ondas Inc.	37,500	$339,000
MBX	MBX Biosciences, Inc.	9,000	$268,650
APC	ARKO Petroleum Corp.	15,000	$268,350
RYZ	Ryerson Holding Corp	10,800	$242,784
INCY	Incyte Corp	2,000	$188,240
VPG	Vishay Precision Group, Inc.	3,000	$130,260
CMPS	COMPASS Pathways plc	15,500	$85,715
LTRX	Lantronix Inc	15,000	$78,600
HIMS	Hims & Hers Health, Inc.	2,500	$51,900
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
GPCR	Structure Therapeutics Inc.	38,500	$2,677,675
FIGR	Figure Technology Solutions, Inc.	57,500	$2,348,300
SPOT	Spotify Technology S.A.	4,000	$2,322,840
IBM	International Business Machines Corp	4,500	$1,332,945
EOG	Eog Resources Inc	10,000	$1,050,100
SNDK	Sandisk Corp	3,500	$830,830
DVN	Devon Energy Corp/De	22,000	$805,860
TEVA	Teva Pharmaceutical Industries Ltd	23,000	$717,830
APGE	Apogee Therapeutics, Inc.	7,000	$528,360
LQDA	Liquidia Corp	8,500	$293,165
BW	Babcock & Wilcox Enterprises, Inc.	36,500	$231,410
ALDX	Aldeyra Therapeutics, Inc.	41,000	$212,380
DAWN	Day One Biopharmaceuticals, Inc.	12,900	$120,228
TVTX	Travere Therapeutics, Inc.	3,000	$114,630
WY	Weyerhaeuser Co	4,500	$106,605
BHVN	Biohaven Ltd.	7,500	$84,675
BTC	Grayscale Bitcoin Mini Trust ETF	1,800	$69,714
YALA	Yalla Group Ltd	5,000	$34,700
MLTX	MoonLake Immunotherapeutics	1,500	$19,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $127,234,644 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	60,477	-23	$15,622,418	+4.7%	12.28%
CVX	Chevron Corp Energy	Reduced	75,000	-3,500	$15,517,500	+29.7%	12.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,000	-12,500	$11,876,200	+19.6%	9.33%
CELC	Celcuity Inc. Healthcare	Added	91,675	+28,260	$10,463,784	+65.4%	8.22%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	249,025	-19,850	$8,272,610	+3.2%	6.50%
ABVX	Abivax S.A. Healthcare	Added	70,900	+7,000	$7,894,715	−8.4%	6.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,000	+8,400	$6,872,910	+21.0%	5.40%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	209,300	+3,200	$6,810,622	−6.1%	5.35%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	82,500	+7,500	$5,172,750	+3.9%	4.07%
NKTR	Nektar Therapeutics Healthcare	Added	70,900	+19,700	$5,101,255	+135.7%	4.01%
CYTK	Cytokinetics Inc Healthcare	Held	64,500	0	$4,251,195	+3.7%	3.34%
ALMS	Alumis Inc. Healthcare	NEW	174,250	NEW	$3,838,727	NEW	3.02%
ET	Energy Transfer LP Energy	Held	133,100	0	$2,568,830	+17.0%	2.02%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	38,500	NEW	$2,263,030	NEW	1.78%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	25,900	NEW	$2,190,881	NEW	1.72%
XENE	Xenon Pharmaceuticals Inc. Healthcare	NEW	33,500	NEW	$1,948,025	NEW	1.53%
NUVB	Nuvation Bio Inc. Healthcare	Reduced	290,000	-320,500	$1,244,100	−77.3%	0.98%
STAA	Staar Surgical Co Healthcare	Held	55,500	0	$1,037,850	−19.0%	0.82%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	2,700	+2,000	$869,913	+321.6%	0.68%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	15,400	-19,000	$812,504	−65.4%	0.64%
S	SentinelOne, Inc. Technology	NEW	54,300	NEW	$699,384	NEW	0.55%
LITE	Lumentum Holdings Inc. Technology	NEW	900	NEW	$632,484	NEW	0.50%
BE	Bloom Energy Corp Industrials	Reduced	4,500	-8,500	$609,705	−46.0%	0.48%
CRGY	Crescent Energy Co Energy	Reduced	45,000	-16,312	$607,500	+18.1%	0.48%
KURA	Kura Oncology, Inc. Healthcare	Held	73,900	0	$600,807	−21.8%	0.47%
VIR	Vir Biotechnology, Inc. Healthcare	NEW	64,300	NEW	$576,128	NEW	0.45%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	6,000	NEW	$572,460	NEW	0.45%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	6,000	-6,000	$558,900	−47.2%	0.44%
PATH	UiPath, Inc. Technology	Added	50,000	+3,000	$555,000	−28.0%	0.44%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	10,800	-1,200	$530,928	+0.4%	0.42%
WGS	GeneDx Holdings Corp. Healthcare	Added	8,000	+5,000	$513,760	+31.7%	0.40%
MU	Micron Technology Inc Technology	NEW	1,500	NEW	$506,760	NEW	0.40%
NVDA	Nvidia Corp Technology	NEW	2,800	NEW	$488,320	NEW	0.38%
REPL	Replimune Group, Inc. Healthcare	Held	61,500	0	$470,475	−21.3%	0.37%
RGNX	REGENXBIO Inc. Healthcare	Reduced	56,000	-26,500	$469,280	−60.5%	0.37%
PALI	Palisade Bio, Inc. Healthcare	Added	257,500	+107,500	$450,625	+27.8%	0.35%
OLMA	Olema Pharmaceuticals, Inc. Healthcare	Reduced	25,000	-28,500	$372,750	−72.1%	0.29%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	NEW	22,500	NEW	$370,125	NEW	0.29%
ONDS	Ondas Inc. Technology	NEW	37,500	NEW	$339,000	NEW	0.27%
ACOG	Alpha Cognition Inc. Healthcare	Held	51,500	0	$282,735	−15.5%	0.22%
MBX	MBX Biosciences, Inc. Healthcare	NEW	9,000	NEW	$268,650	NEW	0.21%
APC	ARKO Petroleum Corp. Energy	NEW	15,000	NEW	$268,350	NEW	0.21%
KYTX	Kyverna Therapeutics, Inc. Healthcare	Added	30,000	+4,900	$258,900	+9.7%	0.20%
RYZ	Ryerson Holding Corp Industrials	NEW	10,800	NEW	$242,784	NEW	0.19%
NKLR	Terra Innovatum Global N.V. Utilities	Held	45,000	0	$208,800	+0.4%	0.16%
INCY	Incyte Corp Healthcare	NEW	2,000	NEW	$188,240	NEW	0.15%
CAPR	Capricor Therapeutics, Inc. Healthcare	Added	5,000	+3,500	$152,000	+251.1%	0.12%
VPG	Vishay Precision Group, Inc. Technology	NEW	3,000	NEW	$130,260	NEW	0.10%
ESPR	Esperion Therapeutics, Inc. Healthcare	Held	47,500	0	$130,150	−25.9%	0.10%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	Held	9,000	0	$125,100	+15.1%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.