Filed: 5/8/2026ACC: 0001636587-26-000028
📋 What this filing means
ACT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $127.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$127.23M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$102.93M80.9%
SPONSORED ADS$7.98M6.3%
COM NEW$6.46M5.1%
COM CL A$2.99M2.4%
COM UT LTD PTN$2.57M2.0%
CL A$1.25M1.0%
COM PAR $0.01$1.04M0.8%
Portfolio Concentration
Top 3$43.02M33.8%
4–10$50.59M39.8%
11–25$24.17M19.0%
Rest$9.45M7.4%
Top 3 weight
33.8%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
KRYSTAL BIOTECH INC
SOLEShares60.48K
TypeSH
Market value$15.62M
12.28%
Sole
60.48K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares75K
TypeSH
Market value$15.52M
12.20%
Sole
75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70K
TypeSH
Market value$11.88M
9.33%
Sole
70K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares91.67K
TypeSH
Market value$10.46M
8.22%
Sole
91.67K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares249.03K
TypeSH
Market value$8.27M
6.50%
Sole
249.03K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares70.90K
TypeSH
Market value$7.89M
6.20%
Sole
70.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares33K
TypeSH
Market value$6.87M
5.40%
Sole
33K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares209.30K
TypeSH
Market value$6.81M
5.35%
Sole
209.30K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS INC
SOLEShares82.50K
TypeSH
Market value$5.17M
4.07%
Sole
82.50K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares70.90K
TypeSH
Market value$5.10M
4.01%
Sole
70.90K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares64.50K
TypeSH
Market value$4.25M
3.34%
Sole
64.50K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares174.25K
TypeSH
Market value$3.84M
3.02%
Sole
174.25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares133.10K
TypeSH
Market value$2.57M
2.02%
Sole
133.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares38.50K
TypeSH
Market value$2.26M
1.78%
Sole
38.50K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares25.90K
TypeSH
Market value$2.19M
1.72%
Sole
25.90K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares33.50K
TypeSH
Market value$1.95M
1.53%
Sole
33.50K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares290K
TypeSH
Market value$1.24M
0.98%
Sole
290K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares55.50K
TypeSH
Market value$1.04M
0.82%
Sole
55.50K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES INC
SOLEShares2.70K
TypeSH
Market value$869.9K
0.68%
Sole
2.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares15.40K
TypeSH
Market value$812.5K
0.64%
Sole
15.40K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares54.30K
TypeSH
Market value$699.4K
0.55%
Sole
54.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares900.00
TypeSH
Market value$632.5K
0.50%
Sole
900.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares4.50K
TypeSH
Market value$609.7K
0.48%
Sole
4.50K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares45K
TypeSH
Market value$607.5K
0.48%
Sole
45K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares73.90K
TypeSH
Market value$600.8K
0.47%
Sole
73.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 60.48K | SH | $15.62M 12.28% | 60.48K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 75K | SH | $15.52M 12.20% | 75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70K | SH | $11.88M 9.33% | 70K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 91.67K | SH | $10.46M 8.22% | 91.67K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 249.03K | SH | $8.27M 6.50% | 249.03K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 70.90K | SH | $7.89M 6.20% | 70.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 33K | SH | $6.87M 5.40% | 33K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 209.30K | SH | $6.81M 5.35% | 209.30K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INCSOLE | COM | 82.50K | SH | $5.17M 4.07% | 82.50K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 70.90K | SH | $5.10M 4.01% | 70.90K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 64.50K | SH | $4.25M 3.34% | 64.50K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 174.25K | SH | $3.84M 3.02% | 174.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 133.10K | SH | $2.57M 2.02% | 133.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 38.50K | SH | $2.26M 1.78% | 38.50K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 25.90K | SH | $2.19M 1.72% | 25.90K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 33.50K | SH | $1.95M 1.53% | 33.50K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 290K | SH | $1.24M 0.98% | 290K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 55.50K | SH | $1.04M 0.82% | 55.50K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES INCSOLE | COM NEW | 2.70K | SH | $869.9K 0.68% | 2.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 15.40K | SH | $812.5K 0.64% | 15.40K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 54.30K | SH | $699.4K 0.55% | 54.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 900.00 | SH | $632.5K 0.50% | 900.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 4.50K | SH | $609.7K 0.48% | 4.50K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 45K | SH | $607.5K 0.48% | 45K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 73.90K | SH | $600.8K 0.47% | 73.90K | 0.00 | 0.00 |
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