ACT CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | KRYS | $16.7M | 45,000 | -1.35pp | 9q | -25.6%-$5.8M | |
| TG THERAPEUTICS INC | TGTX | $13.8M | 251,025 | +2.51pp | 3q | +0.8%+$109.9K | |
| ABIVAX SA | ABVX | $12.9M | 97,000 | +2.24pp | 3q | +36.8%+$3.5M | |
| CHEVRON CORPORATION | CVX | $12.4M | 75,000 | -4.07pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $10.7M | 78,500 | -2.32pp | 5q | +12.1%+$1.2M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $9.0M | 110,100 | +1.80pp | 9q | +33.5%+$2.2M | |
| VIKING THERAPEUTICS INC | VKTX | $8.2M | 209,300 | -0.02pp | 3q | HELD | |
| CELCUITY INC | CELC | $6.5M | 62,150 | -3.98pp | 3q | -32.2%-$3.1M | |
| NEKTAR THERAPEUTICS | NKTR | $6.2M | 89,300 | +0.06pp | 3q | +26.0%+$1.3M | |
| TESLA INC | TSLA | $4.5M | 10,800 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $4.0M | 47,500 | -0.70pp | 3q | -26.4%-$1.4M | |
| AST SPACEMOBILE INC | ASTS | $3.9M | 43,500 | - | new | NEW | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $3.4M | 22,500 | - | new | NEW | |
| AMAZON COM INC | AMZN | $3.1M | 12,900 | -3.39pp | 3q | -60.9%-$4.8M | |
| NUVATION BIO INC | NUVB | $3.0M | 520,000 | +0.95pp | 3q | +79.3%+$1.3M | |
| XENON PHARMACEUTICALS INC | XENE | $2.9M | 48,000 | +0.36pp | 2q | +43.3%+$875.2K | |
| ENERGY TRANSFER L P | ET | $2.5M | 133,100 | -0.36pp | 5q | HELD | |
| BLOOM ENERGY CORP | BE | $2.3M | 7,500 | +1.00pp | 3q | +66.7%+$908.1K | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 32,500 | -0.44pp | 2q | -15.6%-$377.3K | |
| NEBIUS GROUP N.V. | NBIS | $1.9M | 6,800 | - | new | NEW | |
| ALUMIS INC | ALMS | $1.5M | 51,600 | -2.07pp | 2q | -70.4%-$3.5M | |
| AMBARELLA INC | AMBA | $1.4M | 16,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $1.2M | 5,600 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.2M | 25,000 | - | new | NEW | |
| NOKIA CORP | NOK | $1.1M | 82,000 | - | new | NEW | |
| KURA ONCOLOGY INC | KURA | $975.2K | 88,900 | +0.16pp | 3q | +20.3%+$164.6K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $903.9K | 2,700 | -0.09pp | 3q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $889.0K | 6,000 | -1.14pp | 2q | -76.8%-$2.9M | |
| CAMECO CORP | CCJ | $855.6K | 8,400 | - | new | NEW | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $847.0K | 35,000 | +0.26pp | 2q | +55.6%+$302.5K | |
| REGENXBIO INC | RGNX | $808.6K | 67,500 | +0.16pp | 3q | +20.5%+$137.8K | |
| MINERALYS THERAPEUTICS INC | MLYS | $758.1K | 28,100 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $701.0K | 15,400 | -0.18pp | 3q | HELD | |
| VIR BIOTECHNOLOGY INC | VIR | $655.2K | 64,300 | -0.02pp | 2q | HELD | |
| PALISADE BIO INC | PALI | $642.7K | 307,500 | +0.07pp | 3q | +19.4%+$104.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $641.7K | 5,500 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $567.2K | 6,000 | - | new | NEW | |
| WARRIOR MET COAL INC | HCC | $487.0K | 6,000 | -0.12pp | 3q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $441.9K | 45,000 | -0.19pp | 3q | HELD | |
| MBX BIOSCIENCES INC | MBX | $441.6K | 8,000 | +0.08pp | 2q | -11.1%-$55.2K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $427.6K | 74,500 | - | new | NEW | |
| COMPASS PATHWAYS PLC | CMPS | $424.5K | 30,000 | +0.21pp | 2q | +93.5%+$205.2K | |
| CORVUS PHARMACEUTICALS INC | CRVS | $403.4K | 27,000 | - | new | NEW | |
| ALPHA COGNITION INC | ACOG | $371.8K | 51,500 | +0.02pp | 3q | HELD | |
| KYVERNA THERAPEUTICS INC | KYTX | $356.4K | 40,000 | +0.03pp | 3q | +33.3%+$89.1K | |
| AXT INC | AXTI | $353.2K | 4,900 | - | new | NEW | |
| INFLEQTION INC | INFQ | $333.0K | 25,000 | - | new | NEW | |
| SCHOLAR ROCK HLDG CORP | SRRK | $330.0K | 6,000 | -0.20pp | 3q | -44.4%-$264.0K | |
| UIPATH INC | PATH | $326.1K | 30,000 | -0.22pp | 3q | -40.0%-$217.4K | |
| ADLAI NORTYE LTD | ANL | $310.5K | 27,000 | - | new | NEW | |
| ONDAS INC | ONDS | $309.0K | 37,500 | -0.06pp | 2q | HELD | |
| ARKO PETE CORP | APC | $282.8K | 15,000 | -0.03pp | 2q | HELD | |
| RYERSON HLDG CORP | RYZ | $275.6K | 11,200 | -0.01pp | 2q | +3.7%+$9.8K | |
| GENEDX HOLDINGS CORP | WGS | $274.6K | 4,000 | -0.22pp | 3q | -50.0%-$274.6K | |
| CAPSTONE GREEN ENERGY CORP COM | CEPL | $253.0K | 27,500 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | -0.25pp | 2q | -86.7%-$1.5M | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $221.4K | 45,000 | -0.02pp | 3q | HELD | |
| VIVOPOWER PLC | VIVO | $219.7K | 42,500 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $136.7K | 800 | - | new | NEW | |
| LIGHTSPEED COMMERCE INC | LSPD | $131.1K | 12,500 | flat | 3q | HELD | |
| STRATASYS LTD | SSYS | $85.6K | 10,000 | -0.01pp | 8q | HELD | |
| PDS BIOTECHNOLOGY CORP | PDSB | $26.4K | 30,000 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $91.0M | 59.5% |
| Energy | $15.4M | 10.1% |
| Semiconductors & Electronics | $7.1M | 4.6% |
| Healthcare Services | $6.8M | 4.4% |
| Autos & Aerospace | $4.5M | 3.0% |
| Telecom & Media | $3.9M | 2.5% |
| Mining & Metals | $3.4M | 2.2% |
| Software & IT Services | $3.3M | 2.2% |
| Retail & Consumer | $3.1M | 2.0% |
| Other sectors | $2.5M | 1.6% |
| Not classified | $12.1M | 7.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $153.1M | 62 | 20 | 15 | 12 | 14 | 66.0% | 29 |
| Q1 2026 | $127.2M | 56 | 20 | 12 | 11 | 22 | 73.6% | 38 |
| Q4 2025 | $123.7M | 58 | 47 | 5 | 6 | 60 | 67.2% | 48 |
| Q3 2022 | $72.5M | 71 | 13 | 5 | 16 | 20 | 68.9% | 34 |
| Q2 2022 | $71.5M | 78 | 11 | 5 | 26 | 18 | 68.6% | 43 |
| Q1 2022 | $94.5M | 85 | 8 | 9 | 24 | 15 | 63.3% | 41 |
| Q4 2021 | $138.3M | 92 | 15 | 15 | 28 | 31 | 60.8% | 34 |
| Q3 2021 | $193.0M | 108 | 26 | 20 | 11 | 35 | 60.4% | 47 |
| Q2 2021 | $194.6M | 117 | 0 | 0 | 0 | 0 | 56.8% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.