Act Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Act Capital Management, Llc disclosed 62 stock positions valued at approximately $153.06M as of quarter-end June 30, 2026. The largest holdings include KRYSTAL BIOTECH INC, TG THERAPEUTICS INC, and ABIVAX SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $153.06M
Holdings by Sector
Act Capital Management, Llc Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 10.93% | 45,000 | -15,477 | -25.59% | $16,725,150 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 9.01% | 251,025 | +2,000 | +0.80% | $13,791,314 |
| ABIVAX SA | ABVX | Healthcare | 8.44% | 97,000 | +26,100 | +36.81% | $12,926,220 |
| CHEVRON CORP | CVX | Energy | 8.12% | 75,000 | - | - | $12,432,000 |
| EXXON MOBIL CORP | XOM | Energy | 7.01% | 78,500 | +8,500 | +12.14% | $10,732,520 |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | Healthcare | 5.86% | 110,100 | +27,600 | +33.45% | $8,974,251 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 5.33% | 209,300 | - | - | $8,164,793 |
| CELCUITY INC | CELC | Healthcare | 4.25% | 62,150 | -29,525 | -32.21% | $6,502,133 |
| TESLA INC | TSLA | Consumer Cyclical | 2.97% | 10,800 | +10,800 | +100.00% | $4,542,480 |
| CYTOKINETICS INC | CYTK | Healthcare | 2.64% | 47,500 | -17,000 | -26.36% | $4,046,525 |
| AST SPACEMOBILE INC | ASTS | Technology | 2.53% | 43,500 | +43,500 | +100.00% | $3,865,410 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.01% | 12,900 | -20,100 | -60.91% | $3,074,586 |
| NUVATION BIO INC | NUVB | Healthcare | 1.93% | 520,000 | +230,000 | +79.31% | $2,953,600 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.89% | 48,000 | +14,500 | +43.28% | $2,897,280 |
| ENERGY TRANSFER L P | ET | Energy | 1.66% | 133,100 | - | - | $2,544,872 |
| BLOOM ENERGY CORP | BE | Industrials | 1.48% | 7,500 | +3,000 | +66.67% | $2,270,250 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.34% | 32,500 | -6,000 | -15.58% | $2,043,925 |
| NEBIUS GROUP NV | NBIS | Other | 1.23% | 6,800 | +6,800 | +100.00% | $1,877,956 |
| ALUMIS INC | ALMS | Healthcare | 0.95% | 51,600 | -122,650 | -70.39% | $1,452,024 |
| NOKIA CORP | NOK | Technology | 0.71% | 82,000 | +82,000 | +100.00% | $1,088,960 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.64% | 88,900 | +15,000 | +20.30% | $975,233 |
| PRAXIS PRECISION MEDICINES INC | PRAX | Healthcare | 0.59% | 2,700 | - | - | $903,933 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.58% | 6,000 | -19,900 | -76.83% | $888,960 |
| CAMECO CORP | CCJ | Energy | 0.56% | 8,400 | +8,400 | +100.00% | $855,624 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.55% | 35,000 | +12,500 | +55.56% | $847,000 |
| REGENXBIO INC | RGNX | Healthcare | 0.53% | 67,500 | +11,500 | +20.54% | $808,650 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.50% | 28,100 | +28,100 | +100.00% | $758,138 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.46% | 15,400 | - | - | $701,008 |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 0.43% | 64,300 | - | - | $655,217 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 5,500 | +5,500 | +100.00% | $641,685 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.37% | 6,000 | +6,000 | +100.00% | $567,240 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.32% | 6,000 | - | - | $486,960 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.29% | 45,000 | - | - | $441,900 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.28% | 30,000 | +14,500 | +93.55% | $424,500 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.26% | 27,000 | +27,000 | +100.00% | $403,380 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.23% | 40,000 | +10,000 | +33.33% | $356,400 |
| AXT INC | AXTI | Technology | 0.23% | 4,900 | +4,900 | +100.00% | $353,192 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.22% | 6,000 | -4,800 | -44.44% | $330,000 |
| UIPATH INC | PATH | Technology | 0.21% | 30,000 | -20,000 | -40.00% | $326,100 |
| ONDAS INC | ONDS | Technology | 0.20% | 37,500 | - | - | $309,000 |
| RYERSON HOLDING CORP | RYI | Industrials | 0.18% | 11,200 | +400 | +3.70% | $275,632 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.18% | 4,000 | -4,000 | -50.00% | $274,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 200 | -1,300 | -86.67% | $230,858 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.09% | 12,500 | - | - | $131,125 |
| STRATASYS LTD | SSYS | Other | 0.06% | 10,000 | - | - | $85,600 |
| PDS BIOTECHNOLOGY CORP | PDSB | Healthcare | 0.02% | 30,000 | - | - | $26,433 |