Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1KRYSKRYSTAL BIOTECH INC$16.7M10.93%45,000Trimmed
2TGTXTG THERAPEUTICS INC$13.8M9.01%251,025Added
3ABVXABIVAX SA$12.9M8.44%97,000Added
4CVXCHEVRON CORP$12.4M8.12%75,000Hold
5XOMEXXON MOBIL CORP$10.7M7.01%78,500Added
6ARWRARROWHEAD PHARMACEUTICALS INC$9.0M5.86%110,100Added
7VKTXVIKING THERAPEUTICS INC$8.2M5.33%209,300Hold
8CELCCELCUITY INC$6.5M4.25%62,150Trimmed
9NKTRNEKTAR THERAPEUTICS$6.2M4.07%89,300Added
10TSLATESLA INC$4.5M2.97%10,800New
11CYTKCYTOKINETICS INC$4.0M2.64%47,500Trimmed
12ASTSAST SPACEMOBILE INC$3.9M2.53%43,500New
13PVLAPALVELLA THERAPEUTICS INC$3.4M2.25%22,500New
14AMZNAMAZON.COM INC$3.1M2.01%12,900Trimmed
15NUVBNUVATION BIO INC$3.0M1.93%520,000Added
16XENEXENON PHARMACEUTICALS INC$2.9M1.89%48,000Added
17ETENERGY TRANSFER L P$2.5M1.66%133,100Hold
18BEBLOOM ENERGY CORP$2.3M1.48%7,500Added
19FCXFREEPORT-MCMORAN INC$2.0M1.34%32,500Trimmed
20NBISNEBIUS GROUP NV$1.9M1.23%6,800New
21ALMSALUMIS INC$1.5M0.95%51,600Trimmed
22AMBAAMBARELLA INC$1.4M0.90%16,000New
23CBRSCEREBRAS SYSTEMS INC$1.2M0.81%5,600New
24DFTXDEFINIUM THERAPEUTICS INC$1.2M0.77%25,000New
25NOKNOKIA CORP$1.1M0.71%82,000New

Source: SEC Form 13F filings · as of 2026-06-30