Filed: 2/17/2026ACC: 0001636587-26-000006
📋 What this filing means
ACT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $123.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$123.67M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$87.35M70.6%
SPONSORED ADS$12.05M9.7%
COM CL A$9.34M7.6%
OPTION$4.29M3.5%
COM NEW$2.81M2.3%
SHS REP COM UT$2.35M1.9%
SHS$2.32M1.9%
Portfolio Concentration
Top 3$36.81M29.8%
4–10$46.34M37.5%
11–25$29.77M24.1%
Rest$10.75M8.7%
Top 3 weight
29.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
KRYSTAL BIOTECH INC
SOLEShares60.50K
TypeSH
Market value$14.92M
12.06%
Sole
60.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares78.50K
TypeSH
Market value$11.96M
9.67%
Sole
78.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares82.50K
TypeSH
Market value$9.93M
8.03%
Sole
82.50K
Shared
0.00
None
0.00
ABIVAX
SOLEShares63.90K
TypeSH
Market value$8.62M
6.97%
Sole
63.90K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares268.88K
TypeSH
Market value$8.02M
6.48%
Sole
268.88K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares206.10K
TypeSH
Market value$7.25M
5.86%
Sole
206.10K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares63.41K
TypeSH
Market value$6.33M
5.11%
Sole
63.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.60K
TypeSH
Market value$5.68M
4.59%
Sole
24.60K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares610.50K
TypeSH
Market value$5.47M
4.42%
Sole
610.50K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS INC
SOLEShares75K
TypeSH
Market value$4.98M
4.03%
Sole
75K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares64.50K
TypeSH
Market value$4.10M
3.31%
Sole
64.50K
Shared
0.00
None
0.00
CELCUITY INC COM MAR 20 26 $50 CALL (CELC)
SOLEShares30.50K
TypeSH
Market value$3.04M
2.46%
Sole
30.50K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares38.50K
TypeSH
Market value$2.68M
2.17%
Sole
38.50K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares34.40K
TypeSH
Market value$2.35M
1.90%
Sole
34.40K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIONS, INC
SOLEShares57.50K
TypeSH
Market value$2.35M
1.90%
Sole
57.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A.
SOLEShares4K
TypeSH
Market value$2.32M
1.88%
Sole
4K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares133.10K
TypeSH
Market value$2.19M
1.77%
Sole
133.10K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares51.20K
TypeSH
Market value$2.16M
1.75%
Sole
51.20K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares53.50K
TypeSH
Market value$1.34M
1.08%
Sole
53.50K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP
SOLEShares4.50K
TypeSH
Market value$1.33M
1.08%
Sole
4.50K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares55.50K
TypeSH
Market value$1.28M
1.04%
Sole
55.50K
Shared
0.00
None
0.00
CELCUITY INC COM MAR 20 26 $35 CALL (CELC)
SOLEShares12.50K
TypeSH
Market value$1.25M
1.01%
Sole
12.50K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares82.50K
TypeSH
Market value$1.19M
0.96%
Sole
82.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13K
TypeSH
Market value$1.13M
0.91%
Sole
13K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares12K
TypeSH
Market value$1.06M
0.86%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 60.50K | SH | $14.92M 12.06% | 60.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 78.50K | SH | $11.96M 9.67% | 78.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 82.50K | SH | $9.93M 8.03% | 82.50K | 0.00 | 0.00 |
ABIVAXSOLE | SPONSORED ADS | 63.90K | SH | $8.62M 6.97% | 63.90K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 268.88K | SH | $8.02M 6.48% | 268.88K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 206.10K | SH | $7.25M 5.86% | 206.10K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 63.41K | SH | $6.33M 5.11% | 63.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.60K | SH | $5.68M 4.59% | 24.60K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 610.50K | SH | $5.47M 4.42% | 610.50K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INCSOLE | COM | 75K | SH | $4.98M 4.03% | 75K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 64.50K | SH | $4.10M 3.31% | 64.50K | 0.00 | 0.00 |
CELCUITY INC COM MAR 20 26 $50 CALL (CELC)SOLE | OPTION | 30.50K | SH | $3.04M 2.46% | 30.50K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 38.50K | SH | $2.68M 2.17% | 38.50K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 34.40K | SH | $2.35M 1.90% | 34.40K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIONS, INCSOLE | COM CL A | 57.50K | SH | $2.35M 1.90% | 57.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.A.SOLE | SHS | 4K | SH | $2.32M 1.88% | 4K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 133.10K | SH | $2.19M 1.77% | 133.10K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 51.20K | SH | $2.16M 1.75% | 51.20K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 53.50K | SH | $1.34M 1.08% | 53.50K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORPSOLE | COM | 4.50K | SH | $1.33M 1.08% | 4.50K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM | 55.50K | SH | $1.28M 1.04% | 55.50K | 0.00 | 0.00 |
CELCUITY INC COM MAR 20 26 $35 CALL (CELC)SOLE | OPTION | 12.50K | SH | $1.25M 1.01% | 12.50K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 82.50K | SH | $1.19M 0.96% | 82.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13K | SH | $1.13M 0.91% | 13K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 12K | SH | $1.06M 0.86% | 12K | 0.00 | 0.00 |
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