Act Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Act Capital Management, Llc disclosed 61 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
- 61
- Portfolio Value
- $153.06M
Holdings by Sector
Act Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| NEKTAR THERAPEUTICS | NKTR | Healthcare | 4.07% | 89,300 | +18,400 | +25.95% | $6,234,033 |
| 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 |
| PALVELLA THERAPEUTICS INC | PVLA | Healthcare | 2.25% | 22,500 | +22,500 | +100.00% | $3,438,450 |
| 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 | Communication Services | 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 |
| AMBARELLA INC | AMBA | Technology | 0.90% | 16,000 | +16,000 | +100.00% | $1,372,800 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.81% | 5,600 | +5,600 | +100.00% | $1,237,600 |
| DEFINIUM THERAPEUTICS INC | DFTX | Healthcare | 0.77% | 25,000 | +25,000 | +100.00% | $1,176,000 |
| 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 |
Showing 30 of 61 holdings in the latest reporting period.