§ 13F · FUND PROFILE
ACT CAPITAL MANAGEMENT, LLC.
AUM · $153M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KRYS | KRYSTAL BIOTECH INC | 45K | $17M | 10.9% | −26% |
| 2 | TGTX | TG THERAPEUTICS INC | 251K | $14M | 9.0% | +1% |
| 3 | ABVX | ABIVAX SA | 97K | $13M | 8.4% | +37% |
| 4 | CVX | CHEVRON CORP | 75K | $12M | 8.1% | ±0% |
| 5 | XOM | EXXON MOBIL CORP | 79K | $11M | 7.0% | +12% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS INC | 110K | $9M | 5.9% | +33% |
| 7 | VKTX | VIKING THERAPEUTICS INC | 209K | $8M | 5.3% | ±0% |
| 8 | CELC | CELCUITY INC | 62K | $7M | 4.2% | −32% |
| 9 | NKTR | NEKTAR THERAPEUTICS | 89K | $6M | 4.1% | +26% |
| 10 | TSLA | TESLA INC | 11K | $5M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACT SIGNAL
AC read
ACT CAPITAL MANAGEMENT, LLC is a Other fund managing $153 million in assets. The fund runs a portfolio of 62 positions.
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