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 $153.1M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KRYS ($16.7M, 10.93%), TGTX ($13.8M, 9.01%), ABVX ($12.9M, 8.44%), CVX ($12.4M, 8.12%), XOM ($10.7M, 7.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRYS | KRYSTAL BIOTECH INC | $16.7M | 10.93% | 45,000 | Trimmed |
| 2 | TGTX | TG THERAPEUTICS INC | $13.8M | 9.01% | 251,025 | Added |
| 3 | ABVX | ABIVAX SA | $12.9M | 8.44% | 97,000 | Added |
| 4 | CVX | CHEVRON CORP | $12.4M | 8.12% | 75,000 | Hold |
| 5 | XOM | EXXON MOBIL CORP | $10.7M | 7.01% | 78,500 | Added |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $9.0M | 5.86% | 110,100 | Added |
| 7 | VKTX | VIKING THERAPEUTICS INC | $8.2M | 5.33% | 209,300 | Hold |
| 8 | CELC | CELCUITY INC | $6.5M | 4.25% | 62,150 | Trimmed |
| 9 | NKTR | NEKTAR THERAPEUTICS | $6.2M | 4.07% | 89,300 | Added |
| 10 | TSLA | TESLA INC | $4.5M | 2.97% | 10,800 | New |
| 11 | CYTK | CYTOKINETICS INC | $4.0M | 2.64% | 47,500 | Trimmed |
| 12 | ASTS | AST SPACEMOBILE INC | $3.9M | 2.53% | 43,500 | New |
| 13 | PVLA | PALVELLA THERAPEUTICS INC | $3.4M | 2.25% | 22,500 | New |
| 14 | AMZN | AMAZON.COM INC | $3.1M | 2.01% | 12,900 | Trimmed |
| 15 | NUVB | NUVATION BIO INC | $3.0M | 1.93% | 520,000 | Added |
| 16 | XENE | XENON PHARMACEUTICALS INC | $2.9M | 1.89% | 48,000 | Added |
| 17 | ET | ENERGY TRANSFER L P | $2.5M | 1.66% | 133,100 | Hold |
| 18 | BE | BLOOM ENERGY CORP | $2.3M | 1.48% | 7,500 | Added |
| 19 | FCX | FREEPORT-MCMORAN INC | $2.0M | 1.34% | 32,500 | Trimmed |
| 20 | NBIS | NEBIUS GROUP NV | $1.9M | 1.23% | 6,800 | New |
| 21 | ALMS | ALUMIS INC | $1.5M | 0.95% | 51,600 | Trimmed |
| 22 | AMBA | AMBARELLA INC | $1.4M | 0.90% | 16,000 | New |
| 23 | CBRS | CEREBRAS SYSTEMS INC | $1.2M | 0.81% | 5,600 | New |
| 24 | DFTX | DEFINIUM THERAPEUTICS INC | $1.2M | 0.77% | 25,000 | New |
| 25 | NOK | NOKIA CORP | $1.1M | 0.71% | 82,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30