# ACT CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1442273. Source: https://holderbook.com/funds/1442273-act-capital-management-llc/

- Reported value: $153.1M
- Positions: 62
- Weight of the ten largest: 66.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $16.7M | 45,000 | 10.9% | 9 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $13.8M | 251,025 | 9.0% | 3 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $12.9M | 97,000 | 8.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.4M | 75,000 | 8.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.7M | 78,500 | 7.0% | 5 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $9.0M | 110,100 | 5.9% | 9 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $8.2M | 209,300 | 5.3% | 3 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $6.5M | 62,150 | 4.2% | 3 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $6.2M | 89,300 | 4.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 10,800 | 3.0% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $4.0M | 47,500 | 2.6% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $3.9M | 43,500 | 2.5% | 1 |
| PALVELLA THERAPEUTICS INC NE | [PVLA](https://holderbook.com/stocks/PVLA/) | $3.4M | 22,500 | 2.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,900 | 2.0% | 3 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $3.0M | 520,000 | 1.9% | 3 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $2.9M | 48,000 | 1.9% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.5M | 133,100 | 1.7% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.3M | 7,500 | 1.5% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 32,500 | 1.3% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.9M | 6,800 | 1.2% | 1 |
| ALUMIS INC | [ALMS](https://holderbook.com/stocks/ALMS/) | $1.5M | 51,600 | 0.9% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.4M | 16,000 | 0.9% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.2M | 5,600 | 0.8% | 1 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $1.2M | 25,000 | 0.8% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.1M | 82,000 | 0.7% | 1 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $975.2K | 88,900 | 0.6% | 3 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $903.9K | 2,700 | 0.6% | 3 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $889.0K | 6,000 | 0.6% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $855.6K | 8,400 | 0.6% | 1 |
| MONTE ROSA THERAPEUTICS INC | [GLUE](https://holderbook.com/stocks/GLUE/) | $847.0K | 35,000 | 0.6% | 2 |
| REGENXBIO INC | [RGNX](https://holderbook.com/stocks/RGNX/) | $808.6K | 67,500 | 0.5% | 3 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $758.1K | 28,100 | 0.5% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $701.0K | 15,400 | 0.5% | 3 |
| VIR BIOTECHNOLOGY INC | [VIR](https://holderbook.com/stocks/VIR/) | $655.2K | 64,300 | 0.4% | 2 |
| PALISADE BIO INC | [PALI](https://holderbook.com/stocks/PALI/) | $642.7K | 307,500 | 0.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $641.7K | 5,500 | 0.4% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $567.2K | 6,000 | 0.4% | 1 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $487.0K | 6,000 | 0.3% | 3 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $441.9K | 45,000 | 0.3% | 3 |
| MBX BIOSCIENCES INC | [MBX](https://holderbook.com/stocks/MBX/) | $441.6K | 8,000 | 0.3% | 2 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $427.6K | 74,500 | 0.3% | 1 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $424.5K | 30,000 | 0.3% | 2 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $403.4K | 27,000 | 0.3% | 1 |
| ALPHA COGNITION INC | [ACOG](https://holderbook.com/stocks/ACOG/) | $371.8K | 51,500 | 0.2% | 3 |
| KYVERNA THERAPEUTICS INC | [KYTX](https://holderbook.com/stocks/KYTX/) | $356.4K | 40,000 | 0.2% | 3 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $353.2K | 4,900 | 0.2% | 1 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $333.0K | 25,000 | 0.2% | 1 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $330.0K | 6,000 | 0.2% | 3 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $326.1K | 30,000 | 0.2% | 3 |
| ADLAI NORTYE LTD | [ANL](https://holderbook.com/stocks/ANL/) | $310.5K | 27,000 | 0.2% | 1 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $309.0K | 37,500 | 0.2% | 2 |
| ARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $282.8K | 15,000 | 0.2% | 2 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $275.6K | 11,200 | 0.2% | 2 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $274.6K | 4,000 | 0.2% | 3 |
| CAPSTONE GREEN ENERGY CORP COM | [CEPL](https://holderbook.com/stocks/CEPL/) | $253.0K | 27,500 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $230.9K | 200 | 0.2% | 2 |
| TERRA INNOVATUM GLOBAL NV | [NKLR](https://holderbook.com/stocks/NKLR/) | $221.4K | 45,000 | 0.1% | 3 |
| VIVOPOWER PLC | [VIVO](https://holderbook.com/stocks/VIVO/) | $219.7K | 42,500 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $136.7K | 800 | 0.1% | 1 |
| LIGHTSPEED COMMERCE INC | [LSPD](https://holderbook.com/stocks/LSPD/) | $131.1K | 12,500 | 0.1% | 3 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $85.6K | 10,000 | 0.1% | 8 |
| PDS BIOTECHNOLOGY CORP | [PDSB](https://holderbook.com/stocks/PDSB/) | $26.4K | 30,000 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 100% |
| Q1 2026 | +5.1% | -4.6% | +9.7% | 97% |
| Q4 2022 | +1.8% | +7.1% | -5.2% | 100% |
| Q3 2022 | -0.2% | -5.3% | +5.2% | 96% |
| Q2 2022 | -24.7% | -16.5% | -8.2% | 100% |
| Q1 2022 | -24.1% | -4.9% | -19.2% | 100% |
| Q4 2021 | -24.6% | +10.7% | -35.3% | 94% |
| Q3 2021 | -1.3% | +0.3% | -1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.1M | 62 |
| Q1 2026 | $127.2M | 56 |
| Q4 2025 | $123.7M | 58 |
| Q3 2022 | $72.5M | 71 |
| Q2 2022 | $71.5M | 78 |
| Q1 2022 | $94.5M | 85 |
| Q4 2021 | $138.3M | 92 |
| Q3 2021 | $193.0M | 108 |
| Q2 2021 | $194.6M | 117 |