ACT Capital Partners, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.
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 backtestPortfolio Concentration
56 tracked positions · as of Sep 30, 2026Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 50.6% | $76,767,354 |
| Energy | 21.9% | $33,147,330 |
| Technology | 12.8% | $19,468,460 |
| Consumer Cyclical | 10.5% | $15,840,063 |
| Industrials | 1.9% | $2,913,958 |
| Basic Materials | 1.5% | $2,275,000 |
| Unclassified | 0.7% | $1,061,196 |
| Utilities | 0.1% | $93,225 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
First | 75,000 | $15,315,750 | 10.10% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
First | 42,000 | $13,967,520 | 9.22% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
First | 237,200 | $13,231,016 | 8.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 78,500 | $12,775,875 | 8.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 42,500 | $10,588,875 | 6.99% | |
| ABVX |
Abivax S.A.
Healthcare
|
First | 85,000 | $8,416,700 | 5.55% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
First | 220,200 | $7,178,520 | 4.74% | |
| SKHY |
SK hynix Inc.
Technology
|
First | 34,700 | $6,390,005 | 4.22% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
First | 94,000 | $6,152,300 | 4.06% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
First | 90,400 | $5,473,268 | 3.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 14,800 | $5,251,188 | 3.46% | |
| CELC |
Celcuity Inc.
Healthcare
|
First | 58,650 | $4,663,848 | 3.08% | |
| MU |
Micron Technology Inc
Technology
|
First | 3,500 | $3,727,885 | 2.46% | |
| NUVB |
Nuvation Bio Inc.
Healthcare
|
First | 579,500 | $3,245,200 | 2.14% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
First | 22,500 | $3,103,425 | 2.05% | |
| ET |
Energy Transfer LP
Energy
|
First | 133,100 | $2,631,387 | 1.74% | |
| BE |
Bloom Energy Corp
Industrials
|
First | 9,000 | $2,492,820 | 1.64% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
First | 39,000 | $2,295,540 | 1.51% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 32,500 | $2,275,000 | 1.50% | |
| CCJ |
Cameco Corp
Energy
|
First | 25,400 | $2,201,418 | 1.45% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
First | 87,400 | $2,196,362 | 1.45% | |
| AXTI |
Axt Inc
Technology
|
First | 25,200 | $1,950,732 | 1.29% | |
| HELP |
Helus Pharma Inc.
Healthcare
|
First | 135,000 | $1,659,150 | 1.09% | |
| CADL |
Candel Therapeutics, Inc.
Healthcare
|
First | 150,500 | $1,571,220 | 1.04% | |
| AMBA |
Ambarella Inc
Technology
|
First | 17,400 | $1,209,474 | 0.80% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
First | 12,000 | $1,191,120 | 0.79% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
First | 15,400 | $994,686 | 0.66% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
First | 91,600 | $981,036 | 0.65% | |
| SGMT |
Sagimet Biosciences Inc.
Healthcare
|
First | 60,000 | $592,800 | 0.39% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
First | 45,600 | $567,264 | 0.37% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
First | 50,000 | $559,000 | 0.37% | |
| ON |
On Semiconductor Corp
Technology
|
First | 7,200 | $553,464 | 0.37% | |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
First | 51,500 | $463,500 | 0.31% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
First | 2,500 | $444,125 | 0.29% | |
| PALI |
Palisade Bio, Inc.
Healthcare
|
First | 307,500 | $415,125 | 0.27% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
First | 52,500 | $395,325 | 0.26% | |
| ANL |
Adlai Nortye Group Ltd.
Healthcare
|
First | 24,400 | $390,400 | 0.26% | |
| NOK |
Nokia Corp
Technology
|
First | 35,000 | $354,900 | 0.23% | |
| PATH |
UiPath, Inc.
Technology
|
First | 27,000 | $346,680 | 0.23% | |
| KZIA |
Kazia Therapeutics Ltd
Healthcare
|
First | 35,000 | $335,825 | 0.22% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
First | 27,000 | $311,040 | 0.21% | |
| ARCT |
Arcturus Therapeutics Holdings Inc.
Healthcare
|
First | 22,500 | $308,025 | 0.20% | |
| ONDS |
Ondas Inc.
Technology
|
First | 37,500 | $274,875 | 0.18% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
First | 40,000 | $272,000 | 0.18% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
First | 74,500 | $262,985 | 0.17% | |
| AGLT |
Agility Robotics, Inc.
Technology
|
First | 22,500 | $261,450 | 0.17% | |
| APC |
ARKO Petroleum Corp.
Energy
|
First | 15,000 | $222,900 | 0.15% | |
| XE |
X-Energy, Inc.
Industrials
|
First | 12,500 | $177,250 | 0.12% | |
| CBIO |
Crescent Biopharma, Inc.
Healthcare
|
First | 11,500 | $167,785 | 0.11% | |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
First | 6,000 | $149,700 | 0.10% |
Showing the top 50 of 56 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.