DOSSIER · 13F-HR · Q1 2026

ACT CAPITAL MANAGEMENT, LLC

$127M in tracked AUM across 56 positions as of Q1 2026.

AC
CIK 0001442273 · last filed Mar 31, 2026
Total AUM
$127M
as of Q1 2026
Holdings
56
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$127M 2.9%
56 positionsView →
2025Q4Dec 31
$124M 70.7%
59 positionsView →
2022Q3Sep 30
$72M 1.3%
71 positionsLocked
2022Q2Jun 30
$72M 24.4%
78 positionsLocked
2022Q1Mar 31
$95M 31.7%
85 positionsLocked
2021Q4Dec 31
$138M 28.3%
92 positionsLocked
2021Q3Sep 30
$193M 0.8%
108 positionsLocked
2021Q2Jun 30
$195M
117 positionsLocked