Act Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Act Capital Management, LLC disclosed 56 US equity positions worth $127.2m in its Q1 2026 13F filing. The largest position was KRYS at 12.3% of the reported book, followed by CVX and EXMOC.
What did Act Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KRYS KRYSTAL BIOTECH INC | Healthcare | 12.3% | $15.6m | 60,477 | – | |
| 2 | CVX CHEVRON CORP | Energy | 12.2% | $15.5m | 75,000 | – | |
| 3 | EXMOC EXXON MOBIL CORP | 9.3% | $11.9m | 70,000 | – | ||
| 4 | CELC CELCUITY INC | Healthcare | 8.2% | $10.5m | 91,675 | – | |
| 5 | TGTX TG THERAPEUTICS INC | Healthcare | 6.5% | $8.3m | 249,025 | – | |
| 6 | ABVX ABIVAX SA | Healthcare | 6.2% | $7.9m | 70,900 | – | |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.4% | $6.9m | 33,000 | – | |
| 8 | VKTX VIKING THERAPEUTICS INC | Healthcare | 5.4% | $6.8m | 209,300 | – | |
| 9 | ARWR ARROWHEAD PHARMACEUTICALS INC | Healthcare | 4.1% | $5.2m | 82,500 | – | |
| 10 | NKTR NEKTAR THERAPEUTICS | Healthcare | 4.0% | $5.1m | 70,900 | – | |
| 11 | CYTK CYTOKINETICS INC | Healthcare | 3.3% | $4.3m | 64,500 | – | |
| 12 | ALMS ALUMIS INC | Healthcare | 3.0% | $3.8m | 174,250 | – | |
| 13 | ET ENERGY TRANSFER L P | Energy | 2.0% | $2.6m | 133,100 | – | |
| 14 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.8% | $2.3m | 38,500 | – | |
| 15 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.7% | $2.2m | 25,900 | – | |
| 16 | XENE XENON PHARMACEUTICALS INC | Healthcare | 1.5% | $1.9m | 33,500 | – | |
| 17 | NUVB NUVATION BIO INC | Healthcare | 1.0% | $1.2m | 290,000 | – | |
| 18 | STAA STAAR SURGICAL CO | Healthcare | 0.8% | $1.0m | 55,500 | – | |
| 19 | PRAX PRAXIS PRECISION MEDICINES INC | Healthcare | 0.7% | $869.9k | 2,700 | – | |
| 20 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.6% | $812.5k | 15,400 | – | ||
| 21 | S SENTINELONE INC | Technology | 0.5% | $699.4k | 54,300 | – | |
| 22 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $632.5k | 900 | – | |
| 23 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $609.7k | 4,500 | – | |
| 24 | CRGY CRESCENT ENERGY COMPANY | Energy | 0.5% | $607.5k | 45,000 | – | |
| 25 | KURA KURA ONCOLOGY INC | Healthcare | 0.5% | $600.8k | 73,900 | – | |
| 26 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.5% | $576.1k | 64,300 | – | |
| 27 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.4% | $572.5k | 6,000 | – | |
| 28 | HCC WARRIOR MET COAL INC | Basic Materials | 0.4% | $558.9k | 6,000 | – | |
| 29 | PATH UIPATH INC | Technology | 0.4% | $555.0k | 50,000 | – | |
| 30 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 0.4% | $530.9k | 10,800 | – | |
| 31 | WGS GENEDX HOLDINGS CORP | Healthcare | 0.4% | $513.8k | 8,000 | – | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $506.8k | 1,500 | – | |
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $488.3k | 2,800 | – | |
| 34 | REPL REPLIMUNE GROUP INC | Healthcare | 0.4% | $470.5k | 61,500 | – | |
| 35 | RGNX REGENXBIO INC | Healthcare | 0.4% | $469.3k | 56,000 | – | |
| 36 | PALI PALISADE BIO INC | Healthcare | 0.4% | $450.6k | 257,500 | – | |
| 37 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 0.3% | $372.8k | 25,000 | – | |
| 38 | GLUE MONTE ROSA THERAPEUTICS INC | Healthcare | 0.3% | $370.1k | 22,500 | – | |
| 39 | ONDS ONDAS INC | Technology | 0.3% | $339.0k | 37,500 | – | |
| 40 | ALPHA COGNITION INC | 0.2% | $282.7k | 51,500 | – | ||
| 41 | MBX MBX BIOSCIENCES INC | Healthcare | 0.2% | $268.6k | 9,000 | – | |
| 42 | APC ARKO PETE CORP | 0.2% | $268.4k | 15,000 | – | ||
| 43 | KYTX KYVERNA THERAPEUTICS INC | 0.2% | $258.9k | 30,000 | – | ||
| 44 | RYZ RYERSON HOLDING CORP | Industrials | 0.2% | $242.8k | 10,800 | – | |
| 45 | TERRA INNOVATUM GLOBAL NV | 0.2% | $208.8k | 45,000 | – | ||
| 46 | INCY INCYTE CORP | Healthcare | 0.1% | $188.2k | 2,000 | – | |
| 47 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 0.1% | $152.0k | 5,000 | – | |
| 48 | VPG VISHAY PRECISION GROUP INC | Technology | 0.1% | $130.3k | 3,000 | – | |
| 49 | ESPERION THERAPEUTICS INC | 0.1% | $130.2k | 47,500 | – | ||
| 50 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.1% | $125.1k | 9,000 | – |
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.