ACT CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#5,187
/ 8,604
▲ 316
· as of Mar 2026
Top Industry
Biotechnology
60.5%
3Y Alpha vs SPY
-11.7%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
8 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.9%
SPY
+76.5%
Annualised alpha
-10.9%
Max drawdown
−32.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Healthcare | 61.7% | $78,444,382 |
| Energy | 24.2% | $30,838,380 |
| Consumer Cyclical | 5.4% | $6,872,910 |
| Technology | 4.6% | $5,810,789 |
| Basic Materials | 2.2% | $2,821,930 |
| Industrials | 0.7% | $852,489 |
| Unclassified | 0.6% | $812,504 |
| Financial Services | 0.4% | $572,460 |
| Utilities | 0.2% | $208,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
56 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 60,477 | $15,622,418 | 12.28% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 75,000 | $15,517,500 | 12.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 70,000 | $11,876,200 | 9.33% | |
| CELC |
Celcuity Inc.
Healthcare
|
Added | 91,675 | $10,463,784 | 8.22% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Reduced | 249,025 | $8,272,610 | 6.50% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 70,900 | $7,894,715 | 6.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 33,000 | $6,872,910 | 5.40% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Added | 209,300 | $6,810,622 | 5.35% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Added | 82,500 | $5,172,750 | 4.07% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
Added | 70,900 | $5,101,255 | 4.01% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Held | 64,500 | $4,251,195 | 3.34% | |
| ALMS |
Alumis Inc.
Healthcare
|
NEW | 174,250 | $3,838,727 | 3.02% | |
| ET |
Energy Transfer LP
Energy
|
Held | 133,100 | $2,568,830 | 2.02% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 38,500 | $2,263,030 | 1.78% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 25,900 | $2,190,881 | 1.72% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
NEW | 33,500 | $1,948,025 | 1.53% | |
| NUVB |
Nuvation Bio Inc.
Healthcare
|
Reduced | 290,000 | $1,244,100 | 0.98% | |
| STAA |
Staar Surgical Co
Healthcare
|
Held | 55,500 | $1,037,850 | 0.82% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Added | 2,700 | $869,913 | 0.68% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 15,400 | $812,504 | 0.64% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 54,300 | $699,384 | 0.55% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 900 | $632,484 | 0.50% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 4,500 | $609,705 | 0.48% | |
| CRGY |
Crescent Energy Co
Energy
|
Reduced | 45,000 | $607,500 | 0.48% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Held | 73,900 | $600,807 | 0.47% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
NEW | 64,300 | $576,128 | 0.45% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 6,000 | $572,460 | 0.45% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 6,000 | $558,900 | 0.44% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 50,000 | $555,000 | 0.44% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Reduced | 10,800 | $530,928 | 0.42% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Added | 8,000 | $513,760 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,500 | $506,760 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,800 | $488,320 | 0.38% | |
| REPL |
Replimune Group, Inc.
Healthcare
|
Held | 61,500 | $470,475 | 0.37% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
Reduced | 56,000 | $469,280 | 0.37% | |
| PALI |
Palisade Bio, Inc.
Healthcare
|
Added | 257,500 | $450,625 | 0.35% | |
| OLMA |
Olema Pharmaceuticals, Inc.
Healthcare
|
Reduced | 25,000 | $372,750 | 0.29% | |
| GLUE |
Monte Rosa Therapeutics, Inc.
Healthcare
|
NEW | 22,500 | $370,125 | 0.29% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 37,500 | $339,000 | 0.27% | |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
Held | 51,500 | $282,735 | 0.22% | |
| MBX |
MBX Biosciences, Inc.
Healthcare
|
NEW | 9,000 | $268,650 | 0.21% | |
| APC |
ARKO Petroleum Corp.
Energy
|
NEW | 15,000 | $268,350 | 0.21% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Added | 30,000 | $258,900 | 0.20% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
NEW | 10,800 | $242,784 | 0.19% | |
| NKLR |
Terra Innovatum Global N.V.
Utilities
|
Held | 45,000 | $208,800 | 0.16% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 2,000 | $188,240 | 0.15% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
Added | 5,000 | $152,000 | 0.12% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
NEW | 3,000 | $130,260 | 0.10% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
Held | 47,500 | $130,150 | 0.10% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
Held | 9,000 | $125,100 | 0.10% |