ACT CAPITAL MANAGEMENT, LLC

CIK

1442273

Location

WAYNE, PA

Portfolio Value

Small $153,064,294

Diversification

Diversified

Filing Date

Global Rank

#7,345 / 8,818 ▲ 127

Top Industry

Biotechnology 63.7%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

9 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 94.0%; sector active share 69.3% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.4 pts

Top 5

43.5%

−5.0 pts

Top 10

66.0%

−7.6 pts

HHI

539

Diversified−125

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	63.9%	$97,811,858	29
Energy	17.8%	$27,289,666	6
Technology	7.9%	$12,078,885	16
Consumer Cyclical	5.0%	$7,617,066	2
Industrials	1.9%	$2,935,570	4
Basic Materials	1.7%	$2,530,885	2
Communication Services	1.2%	$1,877,956	1
Unclassified	0.5%	$701,008	1
Utilities	0.1%	$221,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NUVB	Nuvation Bio Inc.	+230,000	520,000	$2,953,600
PALI	Palisade Bio, Inc.	+50,000	307,500	$642,675
ARWR	Arrowhead Pharmaceuticals, Inc.	+27,600	110,100	$8,974,251
ABVX	Abivax S.A.	+26,100	97,000	$12,926,220
NKTR	Nektar Therapeutics	+18,400	89,300	$6,234,033
KURA	Kura Oncology, Inc.	+15,000	88,900	$975,233
XENE	Xenon Pharmaceuticals Inc.	+14,500	48,000	$2,897,280
CMPS	COMPASS Pathways plc	+14,500	30,000	$424,500
GLUE	Monte Rosa Therapeutics, Inc.	+12,500	35,000	$847,000
RGNX	REGENXBIO Inc.	+11,500	67,500	$808,650
KYTX	Kyverna Therapeutics, Inc.	+10,000	40,000	$356,400
XOM	ExxonMobil Holdings Corp	+8,500	78,500	$10,732,520
BE	Bloom Energy Corp	+3,000	7,500	$2,270,250
TGTX	Tg Therapeutics, Inc.	+2,000	251,025	$13,791,313
RYZ	Ryerson Holding Corp	+400	11,200	$275,632
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ALMS	Alumis Inc.	−122,650	51,600	$1,452,024
CELC	Celcuity Inc.	−29,525	62,150	$6,502,133
AMZN	Amazon Com Inc	−20,100	12,900	$3,074,586
PATH	UiPath, Inc.	−20,000	30,000	$326,100
AAOI	Applied Optoelectronics, Inc.	−19,900	6,000	$888,960
CYTK	Cytokinetics Inc	−17,000	47,500	$4,046,525
KRYS	Krystal Biotech, Inc.	−15,477	45,000	$16,725,150
FCX	Freeport-Mcmoran Inc	−6,000	32,500	$2,043,925
SRRK	Scholar Rock Holding Corp	−4,800	6,000	$330,000
WGS	GeneDx Holdings Corp.	−4,000	4,000	$274,600
MU	Micron Technology Inc	−1,300	200	$230,858
MBX	MBX Biosciences, Inc.	−1,000	8,000	$441,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	10,800	$4,542,480
ASTS	AST SpaceMobile, Inc.	43,500	$3,865,410
PVLA	Palvella Therapeutics, Inc.	22,500	$3,438,450
NBIS	Nebius Group N.V.	6,800	$1,877,956
AMBA	Ambarella Inc	16,000	$1,372,800
CBRS	Cerebras Systems Inc.	5,600	$1,237,600
DFTX	Definium Therapeutics, Inc.	25,000	$1,176,000
NOK	Nokia Corp	82,000	$1,088,960
CCJ	Cameco Corp	8,400	$855,624
MLYS	Mineralys Therapeutics, Inc.	28,100	$758,138
PLTR	Palantir Technologies Inc.	5,500	$641,685
ON	On Semiconductor Corp	6,000	$567,240
KEEL	Keel Infrastructure Corp.	74,500	$427,630
CRVS	Corvus Pharmaceuticals, Inc.	27,000	$403,380
AXTI	Axt Inc	4,900	$353,192
INFQ	Infleqtion, Inc.	25,000	$333,000
ANL	Adlai Nortye Group Ltd.	27,000	$310,500
CEPL	Capstone Energy Plus, Inc.	27,500	$253,000
VIVO	VivoPower PLC	42,500	$219,725
SPCX	Space Exploration Technologies Corp	800	$136,688
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
STAA	Staar Surgical Co	55,500	$1,037,850
S	SentinelOne, Inc.	54,300	$699,384
LITE	Lumentum Holdings Inc.	900	$632,484
CRCL	Circle Internet Group, Inc.	6,000	$572,460
NVDA	Nvidia Corp	2,800	$488,320
REPL	Replimune Group, Inc.	61,500	$470,475
OLMA	Olema Pharmaceuticals, Inc.	25,000	$372,750
INCY	Incyte Corp	2,000	$188,240
CAPR	Capricor Therapeutics, Inc.	5,000	$152,000
VPG	Vishay Precision Group, Inc.	3,000	$130,260
—		47,500	$130,150
AMLX	Amylyx Pharmaceuticals, Inc.	9,000	$125,100
LTRX	Lantronix Inc	15,000	$78,600
HIMS	Hims & Hers Health, Inc.	2,500	$51,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $153,064,294 total · filing declares 62 positions · $153,064,298 · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	45,000	-15,477	$16,725,150	+7.1%	3	before history	10.93%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	251,025	+2,000	$13,791,313	+66.7%	3	before history	9.01%
ABVX	Abivax S.A. Healthcare	Added	97,000	+26,100	$12,926,220	+63.7%	3	before history	8.44%
CVX	Chevron Corp Energy	Held	75,000	0	$12,432,000	−19.9%	3	before history	8.12%
XOM	ExxonMobil Holdings Corp Energy	Added	78,500	+8,500	$10,732,520	−9.6%	3	before history	7.01%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	110,100	+27,600	$8,974,251	+73.5%	3	before history	5.86%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	209,300	0	$8,164,793	+19.9%	3	before history	5.33%
CELC	Celcuity Inc. Healthcare	Reduced	62,150	-29,525	$6,502,133	−37.9%	3	before history	4.25%
NKTR	Nektar Therapeutics Healthcare	Added	89,300	+18,400	$6,234,033	+22.2%	3	before history	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	10,800	NEW	$4,542,480	NEW	1	$397.72	2.97%
CYTK	Cytokinetics Inc Healthcare	Reduced	47,500	-17,000	$4,046,525	−4.8%	3	before history	2.64%
ASTS	AST SpaceMobile, Inc. Technology	NEW	43,500	NEW	$3,865,410	NEW	1	$87.23	2.53%
PVLA	Palvella Therapeutics, Inc. Healthcare	NEW	22,500	NEW	$3,438,450	NEW	1	$121.38	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,900	-20,100	$3,074,586	−55.3%	3	before history	2.01%
NUVB	Nuvation Bio Inc. Healthcare	Added	520,000	+230,000	$2,953,600	+137.4%	3	before history	1.93%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	48,000	+14,500	$2,897,280	+48.7%	2	$48.93	1.89%
ET	Energy Transfer LP Energy	Held	133,100	0	$2,544,872	−0.9%	3	before history	1.66%
BE	Bloom Energy Corp Industrials	Added	7,500	+3,000	$2,270,250	+272.4%	3	before history	1.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	32,500	-6,000	$2,043,925	−9.7%	2	$60.42	1.34%
NBIS	Nebius Group N.V. Communication Services	NEW	6,800	NEW	$1,877,956	NEW	1	$198.04	1.23%
ALMS	Alumis Inc. Healthcare	Reduced	51,600	-122,650	$1,452,024	−62.2%	2	$25.00	0.95%
AMBA	Ambarella Inc Technology	NEW	16,000	NEW	$1,372,800	NEW	1	$68.81	0.90%
CBRS	Cerebras Systems Inc. Technology	NEW	5,600	NEW	$1,237,600	NEW	1	$235.36	0.81%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	25,000	NEW	$1,176,000	NEW	1	$24.71	0.77%
NOK	Nokia Corp Technology	NEW	82,000	NEW	$1,088,960	NEW	1	$12.87	0.71%
KURA	Kura Oncology, Inc. Healthcare	Added	88,900	+15,000	$975,233	+62.3%	3	before history	0.64%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Held	2,700	0	$903,933	+3.9%	3	before history	0.59%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	6,000	-19,900	$888,960	−59.4%	2	$63.81	0.58%
CCJ	Cameco Corp Energy	NEW	8,400	NEW	$855,624	NEW	1	$112.12	0.56%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Added	35,000	+12,500	$847,000	+128.8%	2	$19.04	0.55%
RGNX	REGENXBIO Inc. Healthcare	Added	67,500	+11,500	$808,650	+72.3%	3	before history	0.53%
MLYS	Mineralys Therapeutics, Inc. Healthcare	NEW	28,100	NEW	$758,138	NEW	1	$27.44	0.50%
GBTC	Grayscale Bitcoin Trust ETF	Held	15,400	0	$701,008	−13.7%	3	before history	0.46%
VIR	Vir Biotechnology, Inc. Healthcare	Held	64,300	0	$655,217	+13.7%	2	$7.97	0.43%
PALI	Palisade Bio, Inc. Healthcare	Added	307,500	+50,000	$642,675	+42.6%	3	before history	0.42%
PLTR	Palantir Technologies Inc. Technology	NEW	5,500	NEW	$641,685	NEW	1	$136.41	0.42%
ON	On Semiconductor Corp Technology	NEW	6,000	NEW	$567,240	NEW	1	$102.53	0.37%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	6,000	0	$486,960	−12.9%	3	before history	0.32%
CRGY	Crescent Energy Co Energy	Held	45,000	0	$441,900	−27.3%	3	before history	0.29%
MBX	MBX Biosciences, Inc. Healthcare	Reduced	8,000	-1,000	$441,600	+64.4%	2	$34.01	0.29%
KEEL	Keel Infrastructure Corp. Technology	NEW	74,500	NEW	$427,630	NEW	1	$4.29	0.28%
CMPS	COMPASS Pathways plc Healthcare	Added	30,000	+14,500	$424,500	+395.2%	2	$8.38	0.28%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	NEW	27,000	NEW	$403,380	NEW	1	$13.88	0.26%
ACOG	Alpha Cognition Inc. Healthcare	Held	51,500	0	$371,830	+31.5%	3	before history	0.24%
KYTX	Kyverna Therapeutics, Inc. Healthcare	Added	40,000	+10,000	$356,400	+37.7%	3	before history	0.23%
AXTI	Axt Inc Technology	NEW	4,900	NEW	$353,192	NEW	1	$90.06	0.23%
INFQ	Infleqtion, Inc. Technology	NEW	25,000	NEW	$333,000	NEW	1	$13.75	0.22%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	6,000	-4,800	$330,000	−37.8%	3	before history	0.22%
PATH	UiPath, Inc. Technology	Reduced	30,000	-20,000	$326,100	−41.2%	3	before history	0.21%
ANL	Adlai Nortye Group Ltd. Healthcare	NEW	27,000	NEW	$310,500	NEW	1	$12.17	0.20%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.