Filed: 7/29/2026ACC: 0001636587-26-000064
📋 What this filing means
ACT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $153.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$153.06M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$112.74M73.7%
SPONSORED ADS$13.66M8.9%
COM CL A$10.60M6.9%
COM NEW$7.45M4.9%
COM UT LTD PTN$2.54M1.7%
SHS CLASS A$1.88M1.2%
CL A$1.10M0.7%
Portfolio Concentration
Top 3$43.44M28.4%
4–10$57.58M37.6%
11–25$35.34M23.1%
Rest$16.70M10.9%
Top 3 weight
28.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
KRYSTAL BIOTECH INC
SOLEShares45K
TypeSH
Market value$16.73M
10.93%
Sole
45K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares251.03K
TypeSH
Market value$13.79M
9.01%
Sole
251.03K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares97K
TypeSH
Market value$12.93M
8.44%
Sole
97K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares75K
TypeSH
Market value$12.43M
8.12%
Sole
75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.50K
TypeSH
Market value$10.73M
7.01%
Sole
78.50K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS INC
SOLEShares110.10K
TypeSH
Market value$8.97M
5.86%
Sole
110.10K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares209.30K
TypeSH
Market value$8.16M
5.33%
Sole
209.30K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares62.15K
TypeSH
Market value$6.50M
4.25%
Sole
62.15K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares89.30K
TypeSH
Market value$6.23M
4.07%
Sole
89.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.80K
TypeSH
Market value$4.54M
2.97%
Sole
10.80K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares47.50K
TypeSH
Market value$4.05M
2.64%
Sole
47.50K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares43.50K
TypeSH
Market value$3.87M
2.53%
Sole
43.50K
Shared
0.00
None
0.00
PALVELLA THERAPEUTICS INC
SOLEShares22.50K
TypeSH
Market value$3.44M
2.25%
Sole
22.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.90K
TypeSH
Market value$3.07M
2.01%
Sole
12.90K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares520K
TypeSH
Market value$2.95M
1.93%
Sole
520K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares48K
TypeSH
Market value$2.90M
1.89%
Sole
48K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares133.10K
TypeSH
Market value$2.54M
1.66%
Sole
133.10K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares7.50K
TypeSH
Market value$2.27M
1.48%
Sole
7.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares32.50K
TypeSH
Market value$2.04M
1.34%
Sole
32.50K
Shared
0.00
None
0.00
NEBIUS GROUP NV
SOLEShares6.80K
TypeSH
Market value$1.88M
1.23%
Sole
6.80K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares51.60K
TypeSH
Market value$1.45M
0.95%
Sole
51.60K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares16K
TypeSH
Market value$1.37M
0.90%
Sole
16K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares5.60K
TypeSH
Market value$1.24M
0.81%
Sole
5.60K
Shared
0.00
None
0.00
DEFINIUM THERAPEUTICS INC
SOLEShares25K
TypeSH
Market value$1.18M
0.77%
Sole
25K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares82K
TypeSH
Market value$1.09M
0.71%
Sole
82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 45K | SH | $16.73M 10.93% | 45K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 251.03K | SH | $13.79M 9.01% | 251.03K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 97K | SH | $12.93M 8.44% | 97K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 75K | SH | $12.43M 8.12% | 75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.50K | SH | $10.73M 7.01% | 78.50K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INCSOLE | COM | 110.10K | SH | $8.97M 5.86% | 110.10K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 209.30K | SH | $8.16M 5.33% | 209.30K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 62.15K | SH | $6.50M 4.25% | 62.15K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 89.30K | SH | $6.23M 4.07% | 89.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.80K | SH | $4.54M 2.97% | 10.80K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 47.50K | SH | $4.05M 2.64% | 47.50K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 43.50K | SH | $3.87M 2.53% | 43.50K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INCSOLE | COM | 22.50K | SH | $3.44M 2.25% | 22.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 12.90K | SH | $3.07M 2.01% | 12.90K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 520K | SH | $2.95M 1.93% | 520K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 48K | SH | $2.90M 1.89% | 48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 133.10K | SH | $2.54M 1.66% | 133.10K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 7.50K | SH | $2.27M 1.48% | 7.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 32.50K | SH | $2.04M 1.34% | 32.50K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | SHS CLASS A | 6.80K | SH | $1.88M 1.23% | 6.80K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 51.60K | SH | $1.45M 0.95% | 51.60K | 0.00 | 0.00 |
AMBARELLA INCSOLE | COM | 16K | SH | $1.37M 0.90% | 16K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 5.60K | SH | $1.24M 0.81% | 5.60K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM | 25K | SH | $1.18M 0.77% | 25K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 82K | SH | $1.09M 0.71% | 82K | 0.00 | 0.00 |
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