Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ACT CAPITAL MANAGEMENT, LLC (CIK 1442273) reported $127.2M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KRYS ($15.6M, 12.28%), CVX ($15.5M, 12.20%), XOM ($11.9M, 9.33%), CELC ($10.5M, 8.22%), TGTX ($8.3M, 6.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRYS | KRYSTAL BIOTECH INC | $15.6M | 12.28% | 60,477 | Trimmed |
| 2 | CVX | CHEVRON CORP | $15.5M | 12.20% | 75,000 | Trimmed |
| 3 | XOM | EXXON MOBIL CORP | $11.9M | 9.33% | 70,000 | Trimmed |
| 4 | CELC | CELCUITY INC | $10.5M | 8.22% | 91,675 | Added |
| 5 | TGTX | TG THERAPEUTICS INC | $8.3M | 6.50% | 249,025 | Trimmed |
| 6 | ABVX | ABIVAX SA | $7.9M | 6.20% | 70,900 | Added |
| 7 | AMZN | AMAZON.COM INC | $6.9M | 5.40% | 33,000 | Added |
| 8 | VKTX | VIKING THERAPEUTICS INC | $6.8M | 5.35% | 209,300 | Added |
| 9 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $5.2M | 4.07% | 82,500 | Added |
| 10 | NKTR | NEKTAR THERAPEUTICS | $5.1M | 4.01% | 70,900 | Added |
| 11 | CYTK | CYTOKINETICS INC | $4.3M | 3.34% | 64,500 | Hold |
| 12 | ALMS | ALUMIS INC | $3.8M | 3.02% | 174,250 | New |
| 13 | ET | ENERGY TRANSFER L P | $2.6M | 2.02% | 133,100 | Hold |
| 14 | FCX | FREEPORT-MCMORAN INC | $2.3M | 1.78% | 38,500 | New |
| 15 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 1.72% | 25,900 | New |
| 16 | XENE | XENON PHARMACEUTICALS INC | $1.9M | 1.53% | 33,500 | New |
| 17 | NUVB | NUVATION BIO INC | $1.2M | 0.98% | 290,000 | Trimmed |
| 18 | STAA | STAAR SURGICAL CO | $1.0M | 0.82% | 55,500 | Hold |
| 19 | PRAX | PRAXIS PRECISION MEDICINES INC | $869,913 | 0.68% | 2,700 | Added |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $812,504 | 0.64% | 15,400 | Trimmed |
| 21 | S | SENTINELONE INC | $699,384 | 0.55% | 54,300 | New |
| 22 | LITE | LUMENTUM HLDGS INC | $632,484 | 0.50% | 900 | New |
| 23 | CRGY | CRESCENT ENERGY COMPANY | $607,500 | 0.48% | 45,000 | Trimmed |
| 24 | BE | BLOOM ENERGY CORP | $609,705 | 0.48% | 4,500 | Trimmed |
| 25 | KURA | KURA ONCOLOGY INC | $600,807 | 0.47% | 73,900 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31