ACT CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$153.1M
Sum of our stored positions
$153.1M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
43.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | $16.7M | 45,000 | — | 501147102 |
| TG THERAPEUTICS INC | COM | $13.8M | 251,025 | — | 88322Q108 |
| ABIVAX SA | SPONSORED ADS | $12.9M | 97,000 | — | 00370M103 |
| CHEVRON CORP | COM | $12.4M | 75,000 | — | 166764100 |
| EXXON MOBIL CORP | COM | $10.7M | 78,500 | — | 30231G102 |
| ARROWHEAD PHARMACEUTICALS INC | COM | $9M | 110,100 | — | 04280A100 |
| VIKING THERAPEUTICS INC | COM | $8.2M | 209,300 | — | 92686J106 |
| CELCUITY INC | COM | $6.5M | 62,150 | — | 15102K100 |
| NEKTAR THERAPEUTICS | COM NEW | $6.2M | 89,300 | — | 640268306 |
| TESLA INC | COM | $4.5M | 10,800 | — | 88160R101 |
| CYTOKINETICS INC | COM | $4M | 47,500 | — | 23282W605 |
| AST SPACEMOBILE INC | COM CL A | $3.9M | 43,500 | — | 00217D100 |
| PALVELLA THERAPEUTICS INC | COM | $3.4M | 22,500 | — | 697947109 |
| AMAZON.COM INC | COM | $3.1M | 12,900 | — | 023135106 |
| NUVATION BIO INC | COM CL A | $3M | 520,000 | — | 67080N101 |
| XENON PHARMACEUTICALS INC | COM | $2.9M | 48,000 | — | 98420N105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.5M | 133,100 | — | 29273V100 |
| BLOOM ENERGY CORP | COM CL A | $2.3M | 7,500 | — | 093712107 |
| FREEPORT-MCMORAN INC | COM | $2M | 32,500 | — | 35671D857 |
| NEBIUS GROUP NV | SHS CLASS A | $1.9M | 6,800 | — | N97284108 |
| ALUMIS INC | COM | $1.5M | 51,600 | — | 022307102 |
| AMBARELLA INC | COM | $1.4M | 16,000 | — | G037AX101 |
| CEREBRAS SYSTEMS INC | COM CL A | $1.2M | 5,600 | — | 15675D103 |
| DEFINIUM THERAPEUTICS INC | COM | $1.2M | 25,000 | — | 24477V105 |
| NOKIA CORP | SPONSORED ADR | $1.1M | 82,000 | — | 654902204 |
| KURA ONCOLOGY INC | COM | $975.2K | 88,900 | — | 50127T109 |
| PRAXIS PRECISION MEDICINES INC | COM NEW | $903.9K | 2,700 | — | 74006W207 |
| APPLIED OPTOELECTRONICS INC | COM | $889K | 6,000 | — | 03823U102 |
| CAMECO CORP | COM | $855.6K | 8,400 | — | 13321L108 |
| MONTE ROSA THERAPEUTICS INC | COM | $847K | 35,000 | — | 61225M102 |
| REGENXBIO INC | COM | $808.7K | 67,500 | — | 75901B107 |
| MINERALYS THERAPEUTICS INC | COM | $758.1K | 28,100 | — | 603170101 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $701K | 15,400 | — | 389637109 |
| VIR BIOTECHNOLOGY INC | COM | $655.2K | 64,300 | — | 92764N102 |
| PALISADE BIO INC | COM | $642.7K | 307,500 | — | 696389402 |
| PALANTIR TECHNOLOGIES INC | CL A | $641.7K | 5,500 | — | 69608A108 |
| ON SEMICONDUCTOR CORP | COM | $567.2K | 6,000 | — | 682189105 |
| WARRIOR MET COAL INC | COM | $487K | 6,000 | — | 93627C101 |
| CRESCENT ENERGY COMPANY | CL A COM | $441.9K | 45,000 | — | 44952J104 |
| MBX BIOSCIENCES INC | COM | $441.6K | 8,000 | — | 55287L101 |
| KEEL INFRASTRUCTURE CORP | COM | $427.6K | 74,500 | — | 486917107 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $424.5K | 30,000 | — | 20451W101 |
| CORVUS PHARMACEUTICALS INC | COM | $403.4K | 27,000 | — | 221015100 |
| ALPHA COGNITION INC | COM | $371.8K | 51,500 | — | 02074J501 |
| KYVERNA THERAPEUTICS INC | COM | $356.4K | 40,000 | — | 501976104 |
| AXT INC | COM | $353.2K | 4,900 | — | 00246W103 |
| INFLEQTION INC | COM | $333K | 25,000 | — | 45676K103 |
| SCHOLAR ROCK HLDG CORP | COM | $330K | 6,000 | — | 80706P103 |
| UIPATH INC | CL A | $326.1K | 30,000 | — | 90364P105 |
| ADLAI NORTYE LTD | SPONSORED ADS | $310.5K | 27,000 | — | 00704R109 |
| ONDAS INC | COM NEW | $309K | 37,500 | — | 68236H204 |
| ARKO PETE CORP | CL A COM | $282.8K | 15,000 | — | 04124A100 |
| RYERSON HOLDING CORP | COM | $275.6K | 11,200 | — | 783754104 |
| GENEDX HOLDINGS CORP | COM CL A | $274.6K | 4,000 | — | 81663L200 |
| CAPSTONE ENERGY PLUS, INC. | COM | $253K | 27,500 | — | 14067D607 |
| MICRON TECHNOLOGY INC | COM | $230.9K | 200 | — | 595112103 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $221.4K | 45,000 | — | N85083108 |
| VIVOPOWER PLC | SHS NEW | $219.7K | 42,500 | — | G9376R209 |
| SPACE EXPL TECHNOLOGIES CORP | CL A | $136.7K | 800 | — | 84615Q103 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $131.1K | 12,500 | — | 53229C107 |
| STRATASYS LTD | COM | $85.6K | 10,000 | — | M85548101 |
| PDS BIOTECHNOLOGY CORP | COM | $26.4K | 30,000 | — | 70465T107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29