Act Capital Management, Llc Portfolio Stock Holdings
Act Capital Management, Llc disclosed 56 stock positions valued at approximately $127.2 million in its latest SEC 13F filing. The largest holdings include KRYSTAL BIOTECH INC, CHEVRON CORP, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $127.2M
Holdings by Sector
Act Capital Management, Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 12.28% | 60,477 | -23 | -0.04% | $15,622,419 |
| CHEVRON CORP | CVX | Energy | 12.20% | 75,000 | -3,500 | -4.46% | $15,517,500 |
| EXXON MOBIL CORP | XOM | Energy | 9.33% | 70,000 | -12,500 | -15.15% | $11,876,200 |
| CELCUITY INC | CELC | Healthcare | 8.22% | 91,675 | +28,260 | +44.56% | $10,463,785 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 6.50% | 249,025 | -19,850 | -7.38% | $8,272,611 |
| ABIVAX SA | ABVX | Healthcare | 6.20% | 70,900 | +7,000 | +10.95% | $7,894,715 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.40% | 33,000 | +8,400 | +34.15% | $6,872,910 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 5.35% | 209,300 | +3,200 | +1.55% | $6,810,622 |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | Healthcare | 4.07% | 82,500 | +7,500 | +10.00% | $5,172,750 |
| CYTOKINETICS INC | CYTK | Healthcare | 3.34% | 64,500 | - | - | $4,251,195 |
| ALUMIS INC | ALMS | Healthcare | 3.02% | 174,250 | +174,250 | +100.00% | $3,838,728 |
| ENERGY TRANSFER L P | ET | Energy | 2.02% | 133,100 | - | - | $2,568,830 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.78% | 38,500 | +38,500 | +100.00% | $2,263,030 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.72% | 25,900 | +25,900 | +100.00% | $2,190,881 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.53% | 33,500 | +33,500 | +100.00% | $1,948,025 |
| NUVATION BIO INC | NUVB | Healthcare | 0.98% | 290,000 | -320,500 | -52.50% | $1,244,100 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.82% | 55,500 | - | - | $1,037,850 |
| PRAXIS PRECISION MEDICINES INC | PRAX | Healthcare | 0.68% | 2,700 | +2,000 | +285.71% | $869,913 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.64% | 15,400 | -19,000 | -55.23% | $812,504 |
| SENTINELONE INC | S | Technology | 0.55% | 54,300 | +54,300 | +100.00% | $699,384 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.50% | 900 | +900 | +100.00% | $632,484 |
| BLOOM ENERGY CORP | BE | Industrials | 0.48% | 4,500 | -8,500 | -65.38% | $609,705 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.48% | 45,000 | -16,312 | -26.60% | $607,500 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.47% | 73,900 | - | - | $600,807 |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 0.45% | 64,300 | +64,300 | +100.00% | $576,128 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.45% | 6,000 | +6,000 | +100.00% | $572,460 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.44% | 6,000 | - | - | $558,900 |
| UIPATH INC | PATH | Technology | 0.44% | 50,000 | +3,000 | +6.38% | $555,000 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.42% | 10,800 | -1,200 | -10.00% | $530,928 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.40% | 8,000 | +5,000 | +166.67% | $513,760 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,500 | +1,500 | +100.00% | $506,760 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 2,800 | +2,800 | +100.00% | $488,320 |
| REPLIMUNE GROUP INC | REPL | Healthcare | 0.37% | 61,500 | - | - | $470,475 |
| REGENXBIO INC | RGNX | Healthcare | 0.37% | 56,000 | -26,500 | -32.12% | $469,280 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.29% | 25,000 | -28,500 | -53.27% | $372,750 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.29% | 22,500 | +22,500 | +100.00% | $370,125 |
| ONDAS INC | ONDS | Technology | 0.27% | 37,500 | +37,500 | +100.00% | $339,000 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.20% | 30,000 | +4,900 | +19.52% | $258,900 |
| RYERSON HOLDING CORP | RYI | Industrials | 0.19% | 10,800 | +10,800 | +100.00% | $242,784 |
| INCYTE CORP | INCY | Healthcare | 0.15% | 2,000 | +2,000 | +100.00% | $188,240 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.12% | 5,000 | +3,500 | +233.33% | $152,000 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.10% | 3,000 | +3,000 | +100.00% | $130,260 |
| ESPERION THERAPEUTICS INC | ESPR | Healthcare | 0.10% | 47,500 | - | - | $130,150 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.10% | 9,000 | - | - | $125,100 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.09% | 12,500 | - | - | $112,000 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.07% | 15,500 | +15,500 | +100.00% | $85,715 |
| LANTRONIX INC | LTRX | Technology | 0.06% | 15,000 | +15,000 | +100.00% | $78,600 |
| STRATASYS LTD | SSYS | Other | 0.06% | 10,000 | - | - | $78,100 |
| HIMS &HERS HEALTH INC | HIMS | Consumer Defensive | 0.04% | 2,500 | +2,500 | +100.00% | $51,900 |
| PDS BIOTECHNOLOGY CORP | PDSB | Healthcare | 0.01% | 30,000 | - | - | $18,150 |