ACT CAPITAL MANAGEMENT, LLC
CIK 0001442273
Annualised vol
14.327852%
Beta
0.424857
HHI
538.967087
Top-10 weight
66.001605%
VaR 95%
1.338073%
VaR 99%
2.490077%
Max drawdown
20.430496%
Matched value
80.854186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KRYS | REDUCED | 45,000 | 60,477 | -25.59% | 16,725,150 |
| TGTX | ADDED | 251,025 | 249,025 | 0.8% | 13,791,314 |
| CVX | UNCHANGED | 75,000 | 75,000 | 0.0% | 12,432,000 |
| ARWR | ADDED | 110,100 | 82,500 | 33.45% | 8,974,251 |
| VKTX | UNCHANGED | 209,300 | 209,300 | 0.0% | 8,164,793 |
| CELC | REDUCED | 62,150 | 91,675 | -32.21% | 6,502,133 |
| NKTR | ADDED | 89,300 | 70,900 | 25.95% | 6,234,033 |
| TSLA | NEW | 10,800 | - | - | 4,542,480 |
| CYTK | REDUCED | 47,500 | 64,500 | -26.36% | 4,046,525 |
| ASTS | NEW | 43,500 | - | - | 3,865,410 |
| PVLA | NEW | 22,500 | - | - | 3,438,450 |
| AMZN | REDUCED | 12,900 | 33,000 | -60.91% | 3,074,586 |
| NUVB | ADDED | 520,000 | 290,000 | 79.31% | 2,953,600 |
| XENE | ADDED | 48,000 | 33,500 | 43.28% | 2,897,280 |
| BE | ADDED | 7,500 | 4,500 | 66.67% | 2,270,250 |
| FCX | REDUCED | 32,500 | 38,500 | -15.58% | 2,043,925 |
| ALMS | REDUCED | 51,600 | 174,250 | -70.39% | 1,452,024 |
| AMBA | NEW | 16,000 | - | - | 1,372,800 |
| CBRS | NEW | 5,600 | - | - | 1,237,600 |
| DFTX | NEW | 25,000 | - | - | 1,176,000 |
| NOK | NEW | 82,000 | - | - | 1,088,960 |
| KURA | ADDED | 88,900 | 73,900 | 20.3% | 975,233 |
| PRAX | UNCHANGED | 2,700 | 2,700 | 0.0% | 903,933 |
| AAOI | REDUCED | 6,000 | 25,900 | -76.83% | 888,960 |
| CCJ | NEW | 8,400 | - | - | 855,624 |
| GLUE | ADDED | 35,000 | 22,500 | 55.56% | 847,000 |
| RGNX | ADDED | 67,500 | 56,000 | 20.54% | 808,650 |
| MLYS | NEW | 28,100 | - | - | 758,138 |
| GBTC | UNCHANGED | 15,400 | 15,400 | 0.0% | 701,008 |
| VIR | UNCHANGED | 64,300 | 64,300 | 0.0% | 655,217 |
| PALI | ADDED | 307,500 | 257,500 | 19.42% | 642,675 |
| PLTR | NEW | 5,500 | - | - | 641,685 |
| ON | NEW | 6,000 | - | - | 567,240 |
| HCC | UNCHANGED | 6,000 | 6,000 | 0.0% | 486,960 |
| CRGY | UNCHANGED | 45,000 | 45,000 | 0.0% | 441,900 |
| MBX | REDUCED | 8,000 | 9,000 | -11.11% | 441,600 |
| KEEL | NEW | 74,500 | - | - | 427,630 |
| CMPS | ADDED | 30,000 | 15,500 | 93.55% | 424,500 |
| CRVS | NEW | 27,000 | - | - | 403,380 |
| ACOG | UNCHANGED | 51,500 | 51,500 | 0.0% | 371,830 |
| KYTX | ADDED | 40,000 | 30,000 | 33.33% | 356,400 |
| AXTI | NEW | 4,900 | - | - | 353,192 |
| INFQ | NEW | 25,000 | - | - | 333,000 |
| PATH | REDUCED | 30,000 | 50,000 | -40.0% | 326,100 |
| ANL | NEW | 27,000 | - | - | 310,500 |
| ONDS | UNCHANGED | 37,500 | 37,500 | 0.0% | 309,000 |
| RYZ | ADDED | 11,200 | 10,800 | 3.7% | 275,632 |
| WGS | REDUCED | 4,000 | 8,000 | -50.0% | 274,600 |
| CEPL | NEW | 27,500 | - | - | 253,000 |
| MU | REDUCED | 200 | 1,500 | -86.67% | 230,858 |
| VIVO | NEW | 42,500 | - | - | 219,725 |
| LSPD | UNCHANGED | 12,500 | 12,500 | 0.0% | 131,125 |
| SSYS | UNCHANGED | 10,000 | 10,000 | 0.0% | 85,600 |
| PDSB | UNCHANGED | 30,000 | 30,000 | 0.0% | 26,433 |
| REPL | CLOSED OUT | 0 | 61,500 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 55,500 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 54,300 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| LTRX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 16,725,150 | 10.93 | 45000.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 13,791,314 | 9.01 | 251025.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 12,926,220 | 8.44 | 97000.0 | |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 12,432,000 | 8.12 | 75000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,732,520 | 7.01 | 78500.0 | |
| ARWR | ADDED | ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 8,974,251 | 5.86 | 110100.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 8,164,793 | 5.33 | 209300.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 6,502,133 | 4.25 | 62150.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 6,234,033 | 4.07 | 89300.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 4,542,480 | 2.97 | 10800.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM | 23282W605 | 4,046,525 | 2.64 | 47500.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,865,410 | 2.53 | 43500.0 |
| PVLA | NEW | PALVELLA THERAPEUTICS INC | COM | 697947109 | 3,438,450 | 2.25 | 22500.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 3,074,586 | 2.01 | 12900.0 |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 2,953,600 | 1.93 | 520000.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,897,280 | 1.89 | 48000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,544,872 | 1.66 | 133100.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,270,250 | 1.48 | 7500.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 2,043,925 | 1.34 | 32500.0 |
| - | NEBIUS GROUP NV | SHS CLASS A | N97284108 | 1,877,956 | 1.23 | 6800.0 | |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 1,452,024 | 0.95 | 51600.0 |
| AMBA | NEW | AMBARELLA INC | COM | G037AX101 | 1,372,800 | 0.9 | 16000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,237,600 | 0.81 | 5600.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 1,176,000 | 0.77 | 25000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,088,960 | 0.71 | 82000.0 |
| KURA | ADDED | KURA ONCOLOGY INC | COM | 50127T109 | 975,233 | 0.64 | 88900.0 |
| PRAX | UNCHANGED | PRAXIS PRECISION MEDICINES INC | COM NEW | 74006W207 | 903,933 | 0.59 | 2700.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 888,960 | 0.58 | 6000.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 855,624 | 0.56 | 8400.0 |
| GLUE | ADDED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 847,000 | 0.55 | 35000.0 |
| RGNX | ADDED | REGENXBIO INC | COM | 75901B107 | 808,650 | 0.53 | 67500.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 758,138 | 0.5 | 28100.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 701,008 | 0.46 | 15400.0 |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 655,217 | 0.43 | 64300.0 |
| PALI | ADDED | PALISADE BIO INC | COM | 696389402 | 642,675 | 0.42 | 307500.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 641,685 | 0.42 | 5500.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 567,240 | 0.37 | 6000.0 |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 486,960 | 0.32 | 6000.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 441,900 | 0.29 | 45000.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 441,600 | 0.29 | 8000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM | 486917107 | 427,630 | 0.28 | 74500.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 424,500 | 0.28 | 30000.0 |
| CRVS | NEW | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 403,380 | 0.26 | 27000.0 |
| ACOG | UNCHANGED | ALPHA COGNITION INC | COM | 02074J501 | 371,830 | 0.24 | 51500.0 |
| KYTX | ADDED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 356,400 | 0.23 | 40000.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 353,192 | 0.23 | 4900.0 |
| INFQ | NEW | INFLEQTION INC | COM | 45676K103 | 333,000 | 0.22 | 25000.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 330,000 | 0.22 | 6000.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 326,100 | 0.21 | 30000.0 |
| ANL | NEW | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 310,500 | 0.2 | 27000.0 |
| ONDS | UNCHANGED | ONDAS INC | COM NEW | 68236H204 | 309,000 | 0.2 | 37500.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 282,750 | 0.18 | 15000.0 | |
| RYZ | ADDED | RYERSON HOLDING CORP | COM | 783754104 | 275,632 | 0.18 | 11200.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 274,600 | 0.18 | 4000.0 |
| CEPL | NEW | CAPSTONE ENERGY PLUS, INC. | COM | 14067D607 | 253,000 | 0.17 | 27500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.15 | 200.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 221,400 | 0.14 | 45000.0 | |
| VIVO | NEW | VIVOPOWER PLC | SHS NEW | G9376R209 | 219,725 | 0.14 | 42500.0 |
| - | SPACE EXPL TECHNOLOGIES CORP | CL A | 84615Q103 | 136,688 | 0.09 | 800.0 | |
| LSPD | UNCHANGED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 131,125 | 0.09 | 12500.0 |
| SSYS | UNCHANGED | STRATASYS LTD | COM | M85548101 | 85,600 | 0.06 | 10000.0 |
| PDSB | UNCHANGED | PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 26,433 | 0.02 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 153,064,298 | 62 | 14.327852 | 0.424857 | 20.430496 |
| 2026-03-31 | 2026-05-08 | 127,234,648 | 56 | 13.35781 | 0.406277 | 22.318622 |
| 2025-12-31 | 2026-02-17 | 123,670,400 | 59 | 12.079153 | 0.346239 | 18.74043 |