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Filers›Asset Manager›ACT CAPITAL MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

ACT CAPITAL MANAGEMENT, LLC

ACT's asset manager based in New York, NY — $127M in tracked AUM across 56 positions as of Q1 2026.

A
ACT·New York, NY·Asset Manager
CIK 0001442273 · last filed Mar 31, 2026
Total AUM
$127M
▼ 7.2%
vs prior
Holdings
56
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ACT CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KRYS
KRYSTAL BIOTECH INC
$16M60K12.3%
02
CVX
CHEVRON CORP
$16M75K12.2%
03
XOM
EXXON MOBIL CORP
$12M70K9.3%
04
CELC
CELCUITY INC
$10M92K8.2%
05
TGTX
TG THERAPEUTICS INC
$8M249K6.5%
06
ABVX
ABIVAX SA
$8M71K6.2%
07
AMZN
AMAZON.COM INC
$7M33K5.4%
08
VKTX
VIKING THERAPEUTICS INC
$7M209K5.4%
09
ARWR
ARROWHEAD PHARMACEUTICALS INC
$5M83K4.1%
10
NKTR
NEKTAR THERAPEUTICS
$5M71K4.0%

Filing history

Filing history loading…
AI Agent · grounded in ACT
haiku-4-5 · 56 positions indexed
Sector mix
  • Tech6%
  • Health Care21%
  • Cons. Disc.6%
  • Industrials47%
  • Energy15%
  • Other5%
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