ACT Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ACT Capital Management, LLC disclosed 58 US equity positions worth $123.7m in its Q4 2025 13F filing. The largest position was KRYS at 12.1% of the reported book, followed by CVX and EXMOC.
What did ACT Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KRYS KRYSTAL BIOTECH INC | Healthcare | 12.1% | $14.9m | 60,500 | – | |
| 2 | CVX CHEVRON CORP NEW | Energy | 9.7% | $12.0m | 78,500 | – | |
| 3 | EXMOC EXXON MOBIL CORP | 8.0% | $9.9m | 82,500 | – | ||
| 4 | ABVX ABIVAX | 7.0% | $8.6m | 63,900 | – | ||
| 5 | TGTX TG THERAPEUTICS INC | Healthcare | 6.5% | $8.0m | 268,875 | – | |
| 6 | VKTX VIKING THERAPEUTICS INC | Healthcare | 5.9% | $7.3m | 206,100 | – | |
| 7 | CELC CELCUITY INC | Healthcare | 5.1% | $6.3m | 63,415 | – | |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.6% | $5.7m | 24,600 | – | |
| 9 | NUVB NUVATION BIO INC | Healthcare | 4.4% | $5.5m | 610,500 | – | |
| 10 | ARWR ARROWHEAD PHARMACEUTICALS INC | Healthcare | 4.0% | $5.0m | 75,000 | – | |
| 11 | CYTK CYTOKINETICS INC | Healthcare | 3.3% | $4.1m | 64,500 | – | |
| 12 | CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | 2.5% | $3.0m | 30,500 | – | ||
| 13 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 2.2% | $2.7m | 38,500 | – | |
| 14 | GBTC GRAYSCALE BITCOIN TRUST ETF | 1.9% | $2.4m | 34,400 | – | ||
| 15 | FIGR FIGURE TECHNOLOGY SOLUTIONS, INC | Financial Services | 1.9% | $2.3m | 57,500 | – | |
| 16 | SPOT SPOTIFY TECHNOLOGY S.A. | Communication Services | 1.9% | $2.3m | 4,000 | – | |
| 17 | ET ENERGY TRANSFER L P | Energy | 1.8% | $2.2m | 133,100 | – | |
| 18 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.8% | $2.2m | 51,200 | – | |
| 19 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 1.1% | $1.3m | 53,500 | – | |
| 20 | IBM INTERNATIONAL BUS MACH CORP | Technology | 1.1% | $1.3m | 4,500 | – | |
| 21 | STAA STAAR SURGICAL CO | Healthcare | 1.0% | $1.3m | 55,500 | – | |
| 22 | CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | 1.0% | $1.2m | 12,500 | – | ||
| 23 | RGNX REGENXBIO INC | Healthcare | 1.0% | $1.2m | 82,500 | – | |
| 24 | BE BLOOM ENERGY CORP | Industrials | 0.9% | $1.1m | 13,000 | – | |
| 25 | HCC WARRIOR MET COAL INC | Basic Materials | 0.9% | $1.1m | 12,000 | – | |
| 26 | EOG EOG RESOURCES INC | Energy | 0.8% | $1.1m | 10,000 | – | |
| 27 | SNDK SANDISK CORP | Technology | 0.7% | $830.8k | 3,500 | – | |
| 28 | DVN DEVON ENERGY CORP | Energy | 0.7% | $805.9k | 22,000 | – | |
| 29 | PATH UIPATH INC CL A | Technology | 0.6% | $770.3k | 47,000 | – | |
| 30 | KURA KURA ONCOLOGY INC | Healthcare | 0.6% | $767.8k | 73,900 | – | |
| 31 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | Healthcare | 0.6% | $717.8k | 23,000 | – | |
| 32 | REPL REPLIMUNE GROUP INC | Healthcare | 0.5% | $597.8k | 61,500 | – | |
| 33 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 0.4% | $528.6k | 12,000 | – | |
| 34 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.4% | $528.4k | 7,000 | – | |
| 35 | CRGY CRESCENT ENERGY COMPANY | 0.4% | $514.4k | 61,312 | – | ||
| 36 | WGS GENEDX HOLDINGS CORP | Healthcare | 0.3% | $390.2k | 3,000 | – | |
| 37 | PALI PALISADE BIO INC | Healthcare | 0.3% | $352.5k | 150,000 | – | |
| 38 | ALPHA COGNITION INC | 0.3% | $334.8k | 51,500 | – | ||
| 39 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.2% | $293.2k | 8,500 | – | |
| 40 | KYTX KYVERNA THERAPEUTICS INC | 0.2% | $235.9k | 25,100 | – | ||
| 41 | BW BABCOCK & WILCOX ENTERPRISES | 0.2% | $231.4k | 36,500 | – | ||
| 42 | ALDX ALDEYRA THERAPEUTICS | Healthcare | 0.2% | $212.4k | 41,000 | – | |
| 43 | TERRA INNOVATUM GLOBAL N V | 0.2% | $207.9k | 45,000 | – | ||
| 44 | PRAX PRAXIS PRECISION MEDICINES INC | Healthcare | 0.2% | $206.3k | 700 | – | |
| 45 | ESPERION THERAPEUTICS INC | 0.1% | $175.8k | 47,500 | – | ||
| 46 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.1% | $151.0k | 12,500 | – | |
| 47 | DAWNGBX DAY ONE BIOPHARMACEUTICALS INC | 0.1% | $120.2k | 12,900 | – | ||
| 48 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.1% | $114.6k | 3,000 | – | |
| 49 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.1% | $108.7k | 9,000 | – | |
| 50 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.1% | $106.6k | 4,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.