ACT CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#5,191
/ 8,700
▲ 2207
Top Industry
Biotechnology
63.7%
Period ended 2 months ago
Filed Jul 29, 2026 · 45d
9 quarters · since Jun 2021
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
−1.4 pts
Top 5
43.5%
−5.1 pts
Top 10
66.0%
−7.6 pts
HHI
539
Diversified−127
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 63.9% | $97,811,858 |
| Energy | 17.8% | $27,289,666 |
| Technology | 7.9% | $12,078,885 |
| Consumer Cyclical | 5.0% | $7,617,066 |
| Industrials | 1.9% | $2,935,570 |
| Basic Materials | 1.7% | $2,530,885 |
| Communication Services | 1.2% | $1,877,956 |
| Unclassified | 0.5% | $701,008 |
| Utilities | 0.1% | $221,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CMPS | COMPASS Pathways plc | +14,500 | 30,000 | $424,500 | |
| XENE | Xenon Pharmaceuticals Inc. | +14,500 | 48,000 | $2,897,280 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | 9,000 | $125,100 | |
| LTRX | Lantronix Inc | 15,000 | $78,600 | |
| HIMS | Hims & Hers Health, Inc. | 2,500 | $51,900 | |
| — | 47,500 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 45,000 | $16,725,150 | 10.93% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Added | 251,025 | $13,791,313 | 9.01% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 97,000 | $12,926,220 | 8.44% | |
| CVX |
Chevron Corp
Energy
|
Held | 75,000 | $12,432,000 | 8.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 78,500 | $10,732,520 | 7.01% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Added | 110,100 | $8,974,251 | 5.86% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Held | 209,300 | $8,164,793 | 5.33% | |
| CELC |
Celcuity Inc.
Healthcare
|
Reduced | 62,150 | $6,502,133 | 4.25% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
Added | 89,300 | $6,234,033 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 10,800 | $4,542,480 | 2.97% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Reduced | 47,500 | $4,046,525 | 2.64% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 43,500 | $3,865,410 | 2.53% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
NEW | 22,500 | $3,438,450 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,900 | $3,074,586 | 2.01% | |
| NUVB |
Nuvation Bio Inc.
Healthcare
|
Added | 520,000 | $2,953,600 | 1.93% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Added | 48,000 | $2,897,280 | 1.89% | |
| ET |
Energy Transfer LP
Energy
|
Held | 133,100 | $2,544,872 | 1.66% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 7,500 | $2,270,250 | 1.48% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 32,500 | $2,043,925 | 1.34% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 6,800 | $1,877,956 | 1.23% | |
| ALMS |
Alumis Inc.
Healthcare
|
Reduced | 51,600 | $1,452,024 | 0.95% | |
| AMBA |
Ambarella Inc
Technology
|
NEW | 16,000 | $1,372,800 | 0.90% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 5,600 | $1,237,600 | 0.81% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
NEW | 25,000 | $1,176,000 | 0.77% | |
| NOK |
Nokia Corp
Technology
|
NEW | 82,000 | $1,088,960 | 0.71% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Added | 88,900 | $975,233 | 0.64% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Held | 2,700 | $903,933 | 0.59% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Reduced | 6,000 | $888,960 | 0.58% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 8,400 | $855,624 | 0.56% | |
| GLUE |
Monte Rosa Therapeutics, Inc.
Healthcare
|
Added | 35,000 | $847,000 | 0.55% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
Added | 67,500 | $808,650 | 0.53% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
NEW | 28,100 | $758,138 | 0.50% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 15,400 | $701,008 | 0.46% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
Held | 64,300 | $655,217 | 0.43% | |
| PALI |
Palisade Bio, Inc.
Healthcare
|
Added | 307,500 | $642,675 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 5,500 | $641,685 | 0.42% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 6,000 | $567,240 | 0.37% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Held | 6,000 | $486,960 | 0.32% | |
| CRGY |
Crescent Energy Co
Energy
|
Held | 45,000 | $441,900 | 0.29% | |
| MBX |
MBX Biosciences, Inc.
Healthcare
|
Reduced | 8,000 | $441,600 | 0.29% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 74,500 | $427,630 | 0.28% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
Added | 30,000 | $424,500 | 0.28% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
NEW | 27,000 | $403,380 | 0.26% | |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
Held | 51,500 | $371,830 | 0.24% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Added | 40,000 | $356,400 | 0.23% | |
| AXTI |
Axt Inc
Technology
|
NEW | 4,900 | $353,192 | 0.23% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 25,000 | $333,000 | 0.22% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Reduced | 6,000 | $330,000 | 0.22% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 30,000 | $326,100 | 0.21% | |
| ANL |
Adlai Nortye Group Ltd.
Healthcare
|
NEW | 27,000 | $310,500 | 0.20% |
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.