ACT CAPITAL MANAGEMENT, LLC
An institutional investment manager in WAYNE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1442273.
- Reported value$153.1m
- Positions62
Holdings: 62 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Krystal Biotech IncKRYS | COM | 501147102 | 16.7 | 10.9% | 45,000 | Reduced−15,477 | |
| TG Therapeutics IncTGTX | COM | 88322Q108 | 13.8 | 9.0% | 251,025 | Added+2,000 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 12.9 | 8.4% | 97,000 | Added+26,100 | |
| Chevron CorpCVX | COM | 166764100 | 12.4 | 8.1% | 75,000 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 10.7 | 7.0% | 78,500 | Added+8,500 | |
| Arrowhead Pharmaceuticals IncARWR | COM | 04280A100 | 9.0 | 5.9% | 110,100 | Added+27,600 | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 8.2 | 5.3% | 209,300 | Unchanged | |
| Celcuity IncCELC | COM | 15102K100 | 6.5 | 4.2% | 62,150 | Reduced−29,525 | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 6.2 | 4.1% | 89,300 | Added+18,400 | |
| Tesla IncTSLA | COM | 88160R101 | 4.5 | 3.0% | 10,800 | New+10,800 | |
| Cytokinetics IncCYTK | COM | 23282W605 | 4.0 | 2.6% | 47,500 | Reduced−17,000 | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 3.9 | 2.5% | 43,500 | New+43,500 | |
| Palvella Therapeutics IncPVLA | COM | 697947109 | 3.4 | 2.2% | 22,500 | New+22,500 | |
| Amazon.Com IncAMZN | COM | 023135106 | 3.1 | 2.0% | 12,900 | Reduced−20,100 | |
| Nuvation Bio IncNUVB | COM CL A | 67080N101 | 3.0 | 1.9% | 520,000 | Added+230,000 | |
| Xenon Pharmaceuticals IncXENE | COM | 98420N105 | 2.9 | 1.9% | 48,000 | Added+14,500 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 2.5 | 1.7% | 133,100 | Unchanged | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 2.3 | 1.5% | 7,500 | Added+3,000 | |
| Freeport-Mcmoran IncFCX | COM | 35671D857 | 2.0 | 1.3% | 32,500 | Reduced−6,000 | |
| Nebius Group NV | SHS CLASS A | N97284108 | 1.9 | 1.2% | 6,800 | New+6,800 | |
| Alumis IncALMS | COM | 022307102 | 1.5 | 0.9% | 51,600 | Reduced−122,650 | |
| Ambarella Inc | COM | G037AX101 | 1.4 | 0.9% | 16,000 | New+16,000 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 1.2 | 0.8% | 5,600 | New+5,600 | |
| Definium Therapeutics IncDFTX | COM | 24477V105 | 1.2 | 0.8% | 25,000 | New+25,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 1.1 | 0.7% | 82,000 | New+82,000 | |
| Kura Oncology IncKURA | COM | 50127T109 | 1.0 | 0.6% | 88,900 | Added+15,000 | |
| Praxis Precision Medicines IncPRAX | COM NEW | 74006W207 | 0.9 | 0.6% | 2,700 | Unchanged | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.9 | 0.6% | 6,000 | Reduced−19,900 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.9 | 0.6% | 8,400 | New+8,400 | |
| Monte Rosa Therapeutics IncGLUE | COM | 61225M102 | 0.8 | 0.6% | 35,000 | Added+12,500 | |
| Regenxbio IncRGNX | COM | 75901B107 | 0.8 | 0.5% | 67,500 | Added+11,500 | |
| Mineralys Therapeutics IncMLYS | COM | 603170101 | 0.8 | 0.5% | 28,100 | New+28,100 | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.7 | 0.5% | 15,400 | Unchanged | |
| VIR Biotechnology IncVIR | COM | 92764N102 | 0.7 | 0.4% | 64,300 | Unchanged | |
| Palisade Bio IncPALI | COM | 696389402 | 0.6 | 0.4% | 307,500 | Added+50,000 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.6 | 0.4% | 5,500 | New+5,500 | |
| On Semiconductor CorpON | COM | 682189105 | 0.6 | 0.4% | 6,000 | New+6,000 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.5 | 0.3% | 6,000 | Unchanged | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 0.4 | 0.3% | 45,000 | Unchanged | |
| MBX Biosciences IncMBX | COM | 55287L101 | 0.4 | 0.3% | 8,000 | Reduced−1,000 | |
| Keel Infrastructure CorpKEEL | COM | 486917107 | 0.4 | 0.3% | 74,500 | New+74,500 | |
| Compass Pathways plcCMPS | SPONSORED ADS | 20451W101 | 0.4 | 0.3% | 30,000 | Added+14,500 | |
| Corvus Pharmaceuticals IncCRVS | COM | 221015100 | 0.4 | 0.3% | 27,000 | New+27,000 | |
| Alpha Cognition IncACOG | COM | 02074J501 | 0.4 | 0.2% | 51,500 | Unchanged | |
| Kyverna Therapeutics IncKYTX | COM | 501976104 | 0.4 | 0.2% | 40,000 | Added+10,000 | |
| AXT IncAXTI | COM | 00246W103 | 0.4 | 0.2% | 4,900 | New+4,900 | |
| Infleqtion IncINFQ | COM | 45676K103 | 0.3 | 0.2% | 25,000 | New+25,000 | |
| Scholar Rock HLDG CorpSRRK | COM | 80706P103 | 0.3 | 0.2% | 6,000 | Reduced−4,800 | |
| Uipath IncPATH | CL A | 90364P105 | 0.3 | 0.2% | 30,000 | Reduced−20,000 | |
| Adlai Nortye LtdANL | SPONSORED ADS | 00704R109 | 0.3 | 0.2% | 27,000 | New+27,000 | |
| Ondas IncONDS | COM NEW | 68236H204 | 0.3 | 0.2% | 37,500 | Unchanged | |
| Arko Pete CorpAPC | CL A COM | 04124A100 | 0.3 | 0.2% | 15,000 | Unchanged | |
| Ryerson Holding CorpRYZ | COM | 783754104 | 0.3 | 0.2% | 11,200 | Added+400 | |
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 0.3 | 0.2% | 4,000 | Reduced−4,000 | |
| Capstone Energy Plus, Inc.CEPL | COM | 14067D607 | 0.3 | 0.2% | 27,500 | New+27,500 | |
| Micron Technology IncMU | COM | 595112103 | 0.2 | 0.2% | 200 | Reduced−1,300 | |
| Terra Innovatum Global NV | ORD SHS | N85083108 | 0.2 | 0.1% | 45,000 | Unchanged | |
| Vivopower plc | SHS NEW | G9376R209 | 0.2 | 0.1% | 42,500 | New+42,500 | |
| Space Expl Technologies CorpSPCX | CL A | 84615Q103 | 0.1 | <0.1% | 800 | New+800 | |
| Lightspeed Commerce IncLSPD | SUB VTG SHS | 53229C107 | 0.1 | <0.1% | 12,500 | Unchanged | |
| Stratasys Ltd | COM | M85548101 | 0.1 | <0.1% | 10,000 | Unchanged | |
| PDS Biotechnology CorpPDSB | COM | 70465T107 | 0.0 | <0.1% | 30,000 | Unchanged |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 0.0 | 0.0% | 0 | Sold out−9,000 | |
| Capricor Therapeutics IncCAPR | COM NEW | 14070B309 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.0 | 0.0% | 0 | Sold out−6,000 | |
| Esperion Therapeutics Inc | COM | 29664W105 | 0.0 | 0.0% | 0 | Sold out−47,500 | |
| Hims &HERS Health IncHIMS | COM CL A | 433000106 | 0.0 | 0.0% | 0 | Sold out−2,500 | |
| Incyte CorpINCY | COM | 45337C102 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Lantronix IncLTRX | COM | 516548203 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−900 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−2,800 | |
| Olema Pharmaceuticals IncOLMA | COM | 68062P106 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Replimune Group IncREPL | COM | 76029N106 | 0.0 | 0.0% | 0 | Sold out−61,500 | |
| Sentinelone IncS | CL A | 81730H109 | 0.0 | 0.0% | 0 | Sold out−54,300 | |
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 0.0 | 0.0% | 0 | Sold out−55,500 | |
| Vishay Precision Group IncVPG | COM | 92835K103 | 0.0 | 0.0% | 0 | Sold out−3,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001636587-26-000064 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.