ACT Capital Management

Act Capital Management as of June 30, 2026

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 45k 371.67
Tg Therapeutics (TGTX) 9.0 $14M 251k 54.94
Abivax Sa Sponsored Ads (ABVX) 8.4 $13M 97k 133.26
Chevron Corporation (CVX) 8.1 $12M 75k 165.76
Exxon Mobil Corporation (XOM) 7.0 $11M 79k 136.72
Arrowhead Pharmaceuticals (ARWR) 5.9 $9.0M 110k 81.51
Viking Therapeutics (VKTX) 5.3 $8.2M 209k 39.01
Celcuity (CELC) 4.2 $6.5M 62k 104.62
Nektar Therapeutics Com New (NKTR) 4.1 $6.2M 89k 69.81
Tesla Motors (TSLA) 3.0 $4.5M 11k 420.60
Cytokinetics (CYTK) 2.6 $4.0M 48k 85.19
Ast Spacemobile Com Cl A (ASTS) 2.5 $3.9M 44k 88.86
Palvella Therapeutics Inc Ne (PVLA) 2.2 $3.4M 23k 152.82
Amazon (AMZN) 2.0 $3.1M 13k 238.34
Nuvation Bio Com Cl A (NUVB) 1.9 $3.0M 520k 5.68
Xenon Pharmaceuticals (XENE) 1.9 $2.9M 48k 60.36
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $2.5M 133k 19.12
Bloom Energy Corp Com Cl A (BE) 1.5 $2.3M 7.5k 302.70
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.0M 33k 62.89
Nebius Group Nv Shs Class A (NBIS) 1.2 $1.9M 6.8k 276.17
Alumis (ALMS) 0.9 $1.5M 52k 28.14
Ambarella (AMBA) 0.9 $1.4M 16k 85.80
Cerebras Systems Com Cl A (CBRS) 0.8 $1.2M 5.6k 221.00
Definium Therape (DFTX) 0.8 $1.2M 25k 47.04
Nokia Corp Sponsored Adr (NOK) 0.7 $1.1M 82k 13.28
Kura Oncology (KURA) 0.6 $975k 89k 10.97
Praxis Precision Medicines Com New (PRAX) 0.6 $904k 2.7k 334.79
Applied Optoelectronics (AAOI) 0.6 $889k 6.0k 148.16
Cameco Corporation (CCJ) 0.6 $856k 8.4k 101.86
Monte Rosa Therapeutics (GLUE) 0.6 $847k 35k 24.20
Regenxbio Inc equity us cm (RGNX) 0.5 $809k 68k 11.98
Mineralys Therapeutics (MLYS) 0.5 $758k 28k 26.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $701k 15k 45.52
Vir Biotechnology (VIR) 0.4 $655k 64k 10.19
Palisade Bio (PALI) 0.4 $643k 308k 2.09
Palantir Technologies Cl A (PLTR) 0.4 $642k 5.5k 116.67
ON Semiconductor (ON) 0.4 $567k 6.0k 94.54
Warrior Met Coal (HCC) 0.3 $487k 6.0k 81.16
Crescent Energy Company Cl A Com (CRGY) 0.3 $442k 45k 9.82
Mbx Biosciences (MBX) 0.3 $442k 8.0k 55.20
Keel Infrastructure Corp (KEEL) 0.3 $428k 75k 5.74
Compass Pathways Sponsored Ads (CMPS) 0.3 $425k 30k 14.15
Corvus Pharmaceuticals (CRVS) 0.3 $403k 27k 14.94
Alpha Cognition (ACOG) 0.2 $372k 52k 7.22
Kyverna Therapeutics (KYTX) 0.2 $356k 40k 8.91
Axt (AXTI) 0.2 $353k 4.9k 72.08
Infleqtion (INFQ) 0.2 $333k 25k 13.32
Scholar Rock Hldg Corp (SRRK) 0.2 $330k 6.0k 55.00
Uipath Cl A (PATH) 0.2 $326k 30k 10.87
Adlai Nortye Sponsored Ads (ANL) 0.2 $311k 27k 11.50
Ondas Com New (ONDS) 0.2 $309k 38k 8.24
Arko Pete Corp Cl A Com (APC) 0.2 $283k 15k 18.85
Ryerson Tull (RYZ) 0.2 $276k 11k 24.61
Genedx Holdings Corp Com Cl A (WGS) 0.2 $275k 4.0k 68.65
Capstone Green Energy Corp (CGEH) 0.2 $253k 28k 9.20
Micron Technology (MU) 0.2 $231k 200.00 1154.29
Terra Innovatum Global Nv Ord Shs (NKLR) 0.1 $221k 45k 4.92
Vivopower Shs New (VIVO) 0.1 $220k 43k 5.17
Space Expl Technologies Corp Cl A (SPCX) 0.1 $137k 800.00 170.86
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $131k 13k 10.49
Stratasys (SSYS) 0.1 $86k 10k 8.56
Pds Biotechnology Ord (PDSB) 0.0 $26k 30k 0.88