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 (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1KRYSKRYSTAL BIOTECH INC$15.6M12.28%60,477Trimmed
2CVXCHEVRON CORP$15.5M12.20%75,000Trimmed
3XOMEXXON MOBIL CORP$11.9M9.33%70,000Trimmed
4CELCCELCUITY INC$10.5M8.22%91,675Added
5TGTXTG THERAPEUTICS INC$8.3M6.50%249,025Trimmed
6ABVXABIVAX SA$7.9M6.20%70,900Added
7AMZNAMAZON.COM INC$6.9M5.40%33,000Added
8VKTXVIKING THERAPEUTICS INC$6.8M5.35%209,300Added
9ARWRARROWHEAD PHARMACEUTICALS INC$5.2M4.07%82,500Added
10NKTRNEKTAR THERAPEUTICS$5.1M4.01%70,900Added
11CYTKCYTOKINETICS INC$4.3M3.34%64,500Hold
12ALMSALUMIS INC$3.8M3.02%174,250New
13ETENERGY TRANSFER L P$2.6M2.02%133,100Hold
14FCXFREEPORT-MCMORAN INC$2.3M1.78%38,500New
15AAOIAPPLIED OPTOELECTRONICS INC$2.2M1.72%25,900New
16XENEXENON PHARMACEUTICALS INC$1.9M1.53%33,500New
17NUVBNUVATION BIO INC$1.2M0.98%290,000Trimmed
18STAASTAAR SURGICAL CO$1.0M0.82%55,500Hold
19PRAXPRAXIS PRECISION MEDICINES INC$869,9130.68%2,700Added
20GBTCGRAYSCALE BITCOIN TRUST ETF$812,5040.64%15,400Trimmed
21SSENTINELONE INC$699,3840.55%54,300New
22LITELUMENTUM HLDGS INC$632,4840.50%900New
23CRGYCRESCENT ENERGY COMPANY$607,5000.48%45,000Trimmed
24BEBLOOM ENERGY CORP$609,7050.48%4,500Trimmed
25KURAKURA ONCOLOGY INC$600,8070.47%73,900Hold

Source: SEC Form 13F filings · as of 2026-03-31