ACT CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
56 positions ·
$127,234,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
60,477 | $15,622,418 | 12.28% | |
| CVX |
Chevron Corp
Energy
|
75,000 | $15,517,500 | 12.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
70,000 | $11,876,200 | 9.33% | |
| CELC |
Celcuity Inc.
Healthcare
|
91,675 | $10,463,784 | 8.22% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
249,025 | $8,272,610 | 6.50% | |
| ABVX |
Abivax S.A.
Healthcare
|
70,900 | $7,894,715 | 6.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,000 | $6,872,910 | 5.40% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
209,300 | $6,810,622 | 5.35% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
82,500 | $5,172,750 | 4.07% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
70,900 | $5,101,255 | 4.01% |
Portfolio Trend
8 quarters · across all stocks
Holdings in STAA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,850 | 55,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,281,495 | 55,500 | Shares | Sole | 2026-02-17 | |
| 2022-09-30 | $15,718,540 | 222,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,235,877 | 228,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,026,571 | 238,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,564,530 | 258,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $34,471,746 | 268,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,319,000 | 231,600 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||