Act Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Act Capital Management, LLC reported 62 stock positions worth $153.1 million. Its top holding was Krystal Biotech (KRYS) at 10.9% of the portfolio, followed by TG Therapeutics (TGTX, 9.0%) and Abivax SA-ADR (ABVX, 8.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 14, added to 15 and reduced 12. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Celcuity (CELC, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001442273
- Portfolio Value
- $153.1M (Q2 2026)
- SEC Filing
- 0001636587-26-000064 ↗ filed Jul 29, 2026
Holdings Value
Holdings 62 stocks · $153.1M
| KRYS Krystal Biotech Inc. | 10.93% | 45,000 | $16.7M | Reduce -25.6% |
| TGTX TG Therapeutics Inc. | 9.01% | 251,025 | $13.8M | Add +0.8% |
| ABVX Abivax SA-ADR | 8.45% | 97,000 | $12.9M | Add +36.8% |
| CVX Chevron Corp. | 8.12% | 75,000 | $12.4M | No change |
| XOM Exxon Mobil Corp. | 7.01% | 78,500 | $10.7M | Add +12.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 5.86% | 110,100 | $9.0M | Add +33.5% |
| VKTX Viking Therapeutics Inc. | 5.33% | 209,300 | $8.2M | No change |
| CELC Celcuity Inc. | 4.25% | 62,150 | $6.5M | Reduce -32.2% |
| NKTR Nektar Therapeutics | 4.07% | 89,300 | $6.2M | Add +25.9% |
| TSLA Tesla Inc. | 2.97% | 10,800 | $4.5M | New |
| CYTK Cytokinetics Inc. | 2.64% | 47,500 | $4.0M | Reduce -26.4% |
| ASTS Ast Spacemobile Inc. | 2.53% | 43,500 | $3.9M | New |
| PVLA Palvella Therapeutics Inc. | 2.25% | 22,500 | $3.4M | New |
| AMZN Amazon.com Inc. | 2.01% | 12,900 | $3.1M | Reduce -60.9% |
| NUVB Nuvation Bio Inc. | 1.93% | 520,000 | $3.0M | Add +79.3% |
| XENE Xenon Pharmaceuticals Inc. | 1.89% | 48,000 | $2.9M | Add +43.3% |
| ET Energy Transfer LP | 1.66% | 133,100 | $2.5M | No change |
| BE Bloom Energy Corp. Class A | 1.48% | 7,500 | $2.3M | Add +66.7% |
| FCX Freeport-McMoran Inc. | 1.34% | 32,500 | $2.0M | Reduce -15.6% |
| NBIS Nebius Group NV | 1.23% | 6,800 | $1.9M | New |
| ALMS Alumis Inc. | 0.95% | 51,600 | $1.5M | Reduce -70.4% |
| AMBA Ambarella Inc. | 0.90% | 16,000 | $1.4M | New |
| CBRS Cerebras Systems Inc. Class A | 0.81% | 5,600 | $1.2M | New |
| DFTX Definium Therapeutics Inc. | 0.77% | 25,000 | $1.2M | New |
| NOK Nokia Corp.-Spon ADR | 0.71% | 82,000 | $1.1M | New |
| KURA Kura Oncology Inc. | 0.64% | 88,900 | $975K | Add +20.3% |
| PRAX Praxis Precision Medicines I | 0.59% | 2,700 | $904K | No change |
| AAOI Applied Optoelectronics Inc. | 0.58% | 6,000 | $889K | Reduce -76.8% |
| CCJ Cameco Corp. | 0.56% | 8,400 | $856K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.55% | 35,000 | $847K | Add +55.6% |
| RGNX Regenxbio Inc. | 0.53% | 67,500 | $809K | Add +20.5% |
| MLYS Mineralys Therapeutics Inc. | 0.50% | 28,100 | $758K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.46% | 15,400 | $701K | No change |
| VIR Vir Biotechnology Inc. | 0.43% | 64,300 | $655K | No change |
| PALI Palisade Bio Inc. | 0.42% | 307,500 | $643K | Add +19.4% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 5,500 | $642K | New |
| ON On Semiconductor | 0.37% | 6,000 | $567K | New |
| HCC Warrior Met Coal Inc. | 0.32% | 6,000 | $487K | No change |
| CRGY Crescent Energy Inc. Class A | 0.29% | 45,000 | $442K | No change |
| MBX MBX Biosciences Inc. | 0.29% | 8,000 | $442K | Reduce -11.1% |
| KEEL Keel Infrastructure Corp. | 0.28% | 74,500 | $428K | New |
| CMPS Compass Pathways PLC | 0.28% | 30,000 | $425K | Add +93.5% |
| CRVS Corvus Pharmaceuticals Inc. | 0.26% | 27,000 | $403K | New |
| ACOG Alpha Cognition Inc. | 0.24% | 51,500 | $372K | No change |
| KYTX Kyverna Therapeutics Inc. | 0.23% | 40,000 | $356K | Add +33.3% |
| AXTI Axt Inc. | 0.23% | 4,900 | $353K | New |
| INFQ Infleqtion Inc. | 0.22% | 25,000 | $333K | New |
| SRRK Scholar Rock Holding Corp. | 0.22% | 6,000 | $330K | Reduce -44.4% |
| PATH Uipath Inc. Class A | 0.21% | 30,000 | $326K | Reduce -40.0% |
| ANL Adlai Nortye Group Ltd. | 0.20% | 27,000 | $311K | New |
| ONDS Ondas Inc. | 0.20% | 37,500 | $309K | No change |
| APC Arko Petroleum Corp. | 0.18% | 15,000 | $283K | No change |
| RYZ Ryerson Holding Corp. | 0.18% | 11,200 | $276K | Add +3.7% |
| WGS Genedx Holdings Corp. | 0.18% | 4,000 | $275K | Reduce -50.0% |
| CEPL Capstone Energy+ Inc. | 0.17% | 27,500 | $253K | New |
| MU Micron Technology Inc. | 0.15% | 200 | $231K | Reduce -86.7% |
| NKLR Terra Innovatum Global NV | 0.14% | 45,000 | $221K | No change |
| VIVO Vivopower PLC Class A | 0.14% | 42,500 | $220K | New |
| SPCX Space Exploration Techn Class A | 0.09% | 800 | $137K | New |
| LSPD Lightspeed Commerce Inc. | 0.09% | 12,500 | $131K | No change |
| SSYS Stratasys Ltd. | 0.06% | 10,000 | $86K | No change |
| PDSB PDS Biotechnology Corp. | 0.02% | 30,000 | $26K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CELC Celcuity Inc. | Reduce -32.2% | 4.25% | −3.98 |
| AMZN Amazon.com Inc. | Reduce -60.9% | 2.01% | −3.39 |
| ALMS Alumis Inc. | Reduce -70.4% | 0.95% | −2.07 |
| KRYS Krystal Biotech Inc. | Reduce -25.6% | 10.93% | −1.35 |
| AAOI Applied Optoelectronics Inc. | Reduce -76.8% | 0.58% | −1.14 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.82 |
| CYTK Cytokinetics Inc. | Reduce -26.4% | 2.64% | −0.70 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.55 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.50 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.45 |
| FCX Freeport-McMoran Inc. | Reduce -15.6% | 1.34% | −0.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.38 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.37 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.29 |
| MU Micron Technology Inc. | Reduce -86.7% | 0.15% | −0.25 |
| WGS Genedx Holdings Corp. | Reduce -50.0% | 0.18% | −0.22 |
| PATH Uipath Inc. Class A | Reduce -40.0% | 0.21% | −0.22 |
| SRRK Scholar Rock Holding Corp. | Reduce -44.4% | 0.22% | −0.20 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.15 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.10 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.06 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.04 |
| MBX MBX Biosciences Inc. | Reduce -11.1% | 0.29% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| TSLA Tesla Inc. | New | 2.97% | +2.97 |
| ASTS Ast Spacemobile Inc. | New | 2.53% | +2.53 |
| TGTX TG Therapeutics Inc. | Add +0.8% | 9.01% | +2.51 |
| PVLA Palvella Therapeutics Inc. | New | 2.25% | +2.25 |
| ABVX Abivax SA-ADR | Add +36.8% | 8.45% | +2.24 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +33.5% | 5.86% | +1.80 |
| NBIS Nebius Group NV | New | 1.23% | +1.23 |
| BE Bloom Energy Corp. Class A | Add +66.7% | 1.48% | +1.00 |
| NUVB Nuvation Bio Inc. | Add +79.3% | 1.93% | +0.95 |
| AMBA Ambarella Inc. | New | 0.90% | +0.90 |
| CBRS Cerebras Systems Inc. Class A | New | 0.81% | +0.81 |
| DFTX Definium Therapeutics Inc. | New | 0.77% | +0.77 |
| NOK Nokia Corp.-Spon ADR | New | 0.71% | +0.71 |
| CCJ Cameco Corp. | New | 0.56% | +0.56 |
| MLYS Mineralys Therapeutics Inc. | New | 0.50% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | New | 0.42% | +0.42 |
| ON On Semiconductor | New | 0.37% | +0.37 |
| XENE Xenon Pharmaceuticals Inc. | Add +43.3% | 1.89% | +0.36 |
| KEEL Keel Infrastructure Corp. | New | 0.28% | +0.28 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| GLUE Monte Rosa Therapeutics Inc. | Add +55.6% | 0.55% | +0.26 |
| AXTI Axt Inc. | New | 0.23% | +0.23 |
| INFQ Infleqtion Inc. | New | 0.22% | +0.22 |
| CMPS Compass Pathways PLC | Add +93.5% | 0.28% | +0.21 |
| ANL Adlai Nortye Group Ltd. | New | 0.20% | +0.20 |
| CEPL Capstone Energy+ Inc. | New | 0.17% | +0.17 |
| KURA Kura Oncology Inc. | Add +20.3% | 0.64% | +0.16 |
| RGNX Regenxbio Inc. | Add +20.5% | 0.53% | +0.16 |
| VIVO Vivopower PLC Class A | New | 0.14% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| PALI Palisade Bio Inc. | Add +19.4% | 0.42% | +0.07 |
| NKTR Nektar Therapeutics | Add +25.9% | 4.07% | +0.06 |
| KYTX Kyverna Therapeutics Inc. | Add +33.3% | 0.23% | +0.03 |
| RYZ Ryerson Holding Corp. | Add +3.7% | 0.18% | −0.01 |
| XOM Exxon Mobil Corp. | Add +12.1% | 7.01% | −2.32 |