§ 13F · FUND PROFILE
ACT CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 59Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KRYS | KRYSTAL BIOTECH INC | 61K | $14.9T | 12.1% | NEW |
| 2 | CVX | CHEVRON CORP NEW | 79K | $12.0T | 9.7% | NEW |
| 3 | XOM | EXXON MOBIL CORP | 83K | $9.9T | 8.0% | NEW |
| 4 | ABVX | ABIVAX | 64K | $8.6T | 7.0% | NEW |
| 5 | TGTX | TG THERAPEUTICS INC | 269K | $8.0T | 6.5% | NEW |
| 6 | VKTX | VIKING THERAPEUTICS INC | 206K | $7.3T | 5.9% | NEW |
| 7 | CELC | CELCUITY INC | 63K | $6.3T | 5.1% | NEW |
| 8 | AMZN | AMAZON.COM INC | 25K | $5.7T | 4.6% | NEW |
| 9 | NUVB | NUVATION BIO INC | 611K | $5.5T | 4.4% | NEW |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS INC | 75K | $5.0T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACT SIGNAL
AC read
ACT CAPITAL MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed