ACT Capital Management
Latest statistics and disclosures from Act Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRYS, TGTX, ABVX, CVX, XOM, and represent 43.52% of Act Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, ASTS, ABVX, PVLA, ARWR, NBIS, AMBA, NUVB, NKTR, CBRS.
- Started 20 new stock positions in PLTR, CCJ, INFQ, CBRS, NOK, VIVO, KEEL, CRVS, SPCX, TSLA. ASTS, AXTI, AMBA, DFTX, PVLA, ANL, NBIS, ON, CGEH, MLYS.
- Reduced shares in these 10 stocks: KRYS (-$5.8M), AMZN, ALMS, CELC, AAOI, MU, CYTK, STAA, S, LITE.
- Sold out of its positions in AMLX, CAPR, CRCL, ESPR, HIMS, INCY, LTRX, LITE, NVDA, OLMA. REPL, S, STAA, VPG.
- Act Capital Management was a net buyer of stock by $6.9M.
- Act Capital Management has $153M in assets under management (AUM), dropping by 20.30%.
- Central Index Key (CIK): 0001442273
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Portfolio Holdings for Act Capital Management
Act Capital Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Krystal Biotech (KRYS) | 10.9 | $17M | -25% | 45k | 371.67 |
|
| Tg Therapeutics (TGTX) | 9.0 | $14M | 251k | 54.94 |
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| Abivax Sa Sponsored Ads (ABVX) | 8.4 | $13M | +36% | 97k | 133.26 |
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| Chevron Corporation (CVX) | 8.1 | $12M | 75k | 165.76 |
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| Exxon Mobil Corporation (XOM) | 7.0 | $11M | +12% | 79k | 136.72 |
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| Arrowhead Pharmaceuticals (ARWR) | 5.9 | $9.0M | +33% | 110k | 81.51 |
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| Viking Therapeutics (VKTX) | 5.3 | $8.2M | 209k | 39.01 |
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| Celcuity (CELC) | 4.2 | $6.5M | -32% | 62k | 104.62 |
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| Nektar Therapeutics Com New (NKTR) | 4.1 | $6.2M | +25% | 89k | 69.81 |
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| Tesla Motors (TSLA) | 3.0 | $4.5M | NEW | 11k | 420.60 |
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| Cytokinetics (CYTK) | 2.6 | $4.0M | -26% | 48k | 85.19 |
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| Ast Spacemobile Com Cl A (ASTS) | 2.5 | $3.9M | NEW | 44k | 88.86 |
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| Palvella Therapeutics Inc Ne (PVLA) | 2.2 | $3.4M | NEW | 23k | 152.82 |
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| Amazon (AMZN) | 2.0 | $3.1M | -60% | 13k | 238.34 |
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| Nuvation Bio Com Cl A (NUVB) | 1.9 | $3.0M | +79% | 520k | 5.68 |
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| Xenon Pharmaceuticals (XENE) | 1.9 | $2.9M | +43% | 48k | 60.36 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $2.5M | 133k | 19.12 |
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| Bloom Energy Corp Com Cl A (BE) | 1.5 | $2.3M | +66% | 7.5k | 302.70 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.0M | -15% | 33k | 62.89 |
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| Nebius Group Nv Shs Class A (NBIS) | 1.2 | $1.9M | NEW | 6.8k | 276.17 |
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| Alumis (ALMS) | 0.9 | $1.5M | -70% | 52k | 28.14 |
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| Ambarella (AMBA) | 0.9 | $1.4M | NEW | 16k | 85.80 |
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| Cerebras Systems Com Cl A (CBRS) | 0.8 | $1.2M | NEW | 5.6k | 221.00 |
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| Definium Therape (DFTX) | 0.8 | $1.2M | NEW | 25k | 47.04 |
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| Nokia Corp Sponsored Adr (NOK) | 0.7 | $1.1M | NEW | 82k | 13.28 |
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| Kura Oncology (KURA) | 0.6 | $975k | +20% | 89k | 10.97 |
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| Praxis Precision Medicines Com New (PRAX) | 0.6 | $904k | 2.7k | 334.79 |
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| Applied Optoelectronics (AAOI) | 0.6 | $889k | -76% | 6.0k | 148.16 |
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| Cameco Corporation (CCJ) | 0.6 | $856k | NEW | 8.4k | 101.86 |
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| Monte Rosa Therapeutics (GLUE) | 0.6 | $847k | +55% | 35k | 24.20 |
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| Regenxbio Inc equity us cm (RGNX) | 0.5 | $809k | +20% | 68k | 11.98 |
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| Mineralys Therapeutics (MLYS) | 0.5 | $758k | NEW | 28k | 26.98 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $701k | 15k | 45.52 |
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| Vir Biotechnology (VIR) | 0.4 | $655k | 64k | 10.19 |
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| Palisade Bio (PALI) | 0.4 | $643k | +19% | 308k | 2.09 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $642k | NEW | 5.5k | 116.67 |
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| ON Semiconductor (ON) | 0.4 | $567k | NEW | 6.0k | 94.54 |
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| Warrior Met Coal (HCC) | 0.3 | $487k | 6.0k | 81.16 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $442k | 45k | 9.82 |
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| Mbx Biosciences (MBX) | 0.3 | $442k | -11% | 8.0k | 55.20 |
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| Keel Infrastructure Corp (KEEL) | 0.3 | $428k | NEW | 75k | 5.74 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $425k | +93% | 30k | 14.15 |
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| Corvus Pharmaceuticals (CRVS) | 0.3 | $403k | NEW | 27k | 14.94 |
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| Alpha Cognition (ACOG) | 0.2 | $372k | 52k | 7.22 |
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| Kyverna Therapeutics (KYTX) | 0.2 | $356k | +33% | 40k | 8.91 |
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| Axt (AXTI) | 0.2 | $353k | NEW | 4.9k | 72.08 |
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| Infleqtion (INFQ) | 0.2 | $333k | NEW | 25k | 13.32 |
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| Scholar Rock Hldg Corp (SRRK) | 0.2 | $330k | -44% | 6.0k | 55.00 |
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| Uipath Cl A (PATH) | 0.2 | $326k | -40% | 30k | 10.87 |
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| Adlai Nortye Sponsored Ads (ANL) | 0.2 | $311k | NEW | 27k | 11.50 |
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| Ondas Com New (ONDS) | 0.2 | $309k | 38k | 8.24 |
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| Arko Pete Corp Cl A Com (APC) | 0.2 | $283k | 15k | 18.85 |
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| Ryerson Tull (RYZ) | 0.2 | $276k | +3% | 11k | 24.61 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $275k | -50% | 4.0k | 68.65 |
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| Capstone Green Energy Corp (CGEH) | 0.2 | $253k | NEW | 28k | 9.20 |
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| Micron Technology (MU) | 0.2 | $231k | -86% | 200.00 | 1154.29 |
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| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.1 | $221k | 45k | 4.92 |
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| Vivopower Shs New (VIVO) | 0.1 | $220k | NEW | 43k | 5.17 |
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| Space Expl Technologies Corp Cl A (SPCX) | 0.1 | $137k | NEW | 800.00 | 170.86 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $131k | 13k | 10.49 |
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| Stratasys (SSYS) | 0.1 | $86k | 10k | 8.56 |
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| Pds Biotechnology Ord (PDSB) | 0.0 | $26k | 30k | 0.88 |
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Past Filings by Act Capital Management
SEC 13F filings are viewable for Act Capital Management going back to 2021
- Act Capital Management 2026 Q2 filed July 29, 2026
- Act Capital Management 2026 Q1 filed May 8, 2026
- Act Capital Management 2025 Q4 filed Feb. 17, 2026
- Act Capital Management 2022 Q3 filed Nov. 3, 2022
- Act Capital Management 2022 Q2 filed Aug. 12, 2022
- Act Capital Management 2022 Q1 filed May 11, 2022
- Act Capital Management 2021 Q4 filed Feb. 3, 2022
- ACT Capital 2021 Q3 filed Nov. 16, 2021
- ACT Capital Management 2021 Q2 filed Aug. 16, 2021