2026 Q2 Portfolio Activity
In 2026 Q2, ACT CAPITAL MANAGEMENT, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was TESLA INC, now representing 2.97% of the total fund value. They heavily accumulated shares in ABIVAX SA, increasing the position by 36.8%. The fund also reduced its exposure to CELCUITY INC by 32.2%.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q2
Top Holding
KRYS (10.9%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
ACT CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 10.93% | 12.28% |
#1
Prev: #1
|
6.0 |
—
|
-15,477 | -25.6% |
P
S
|
45,000 | $16,725,150 |
$69.62
+362.9%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 9.01% | 6.50% |
#2
3
Prev: #5
|
5.6 |
—
|
2,000 | 0.8% |
P
S
|
251,025 | $13,791,314 |
$31.70
+64.3%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 8.44% | 6.20% |
#3
3
Prev: #6
|
6.9 |
—
|
26,100 | 36.8% |
P
S
|
97,000 | $12,926,220 |
$132.73
-30.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
CVX
CHEVRON CORP
|
Energy | 8.12% | 12.20% |
#4
2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
75,000 | $12,432,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 7.01% | 9.33% |
#5
2
Prev: #3
|
5.3 |
—
|
8,500 | 12.1% |
P
S
|
78,500 | $10,732,520 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 5.86% | 4.07% |
#6
3
Prev: #9
|
4.8 |
—
|
27,600 | 33.5% |
P
S
|
110,100 | $8,974,251 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 5.33% | 5.35% |
#7
1
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
209,300 | $8,164,793 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CELC
CELCUITY INC
|
Healthcare | 4.25% | 8.22% |
#8
4
Prev: #4
|
1.7 |
—
|
-29,525 | -32.2% |
P
S
|
62,150 | $6,502,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 4.07% | 4.01% |
#9
1
Prev: #10
|
4.1 |
—
|
18,400 | 26.0% |
P
S
|
89,300 | $6,234,033 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.97% | — |
#10
Prev: #—
|
4.7 |
—
|
10,800 | — |
NEW
|
10,800 | $4,542,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 2.64% | 3.34% |
#11
Prev: #11
|
1.1 |
—
|
-17,000 | -26.4% |
P
S
|
47,500 | $4,046,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
43,500 | — |
NEW
|
43,500 | $3,865,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 2.25% | — |
#13
Prev: #—
|
4.4 |
—
|
22,500 | — |
NEW
|
22,500 | $3,438,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.01% | 5.40% |
#14
7
Prev: #7
|
0.8 |
—
|
-20,100 | -60.9% |
P
S
|
12,900 | $3,074,586 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 1.93% | 0.98% |
#15
2
Prev: #17
|
3.8 |
—
|
230,000 | 79.3% |
P
S
|
520,000 | $2,953,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 1.89% | 1.53% |
#16
Prev: #16
|
3.3 |
—
|
14,500 | 43.3% |
P
S
|
48,000 | $2,897,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.66% | 2.02% |
#17
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
133,100 | $2,544,872 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.48% | 0.48% |
#18
5
Prev: #23
|
3.6 |
—
|
3,000 | 66.7% |
P
S
|
7,500 | $2,270,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.34% | 1.78% |
#19
5
Prev: #14
|
1.0 |
—
|
-6,000 | -15.6% |
P
S
|
32,500 | $2,043,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
6,800 | — |
NEW
|
6,800 | $1,877,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.95% | 3.02% |
#21
9
Prev: #12
|
0.4 |
—
|
-122,650 | -70.4% |
P
S
|
51,600 | $1,452,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.90% | — |
#22
Prev: #—
|
3.9 |
—
|
16,000 | — |
NEW
|
16,000 | $1,372,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
5,600 | — |
NEW
|
5,600 | $1,237,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $1,176,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOK
NOKIA CORP
|
Technology | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
82,000 | — |
NEW
|
82,000 | $1,088,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.64% | 0.47% |
#26
1
Prev: #25
|
2.8 |
—
|
15,000 | 20.3% |
P
S
|
88,900 | $975,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.59% | 0.68% |
#27
8
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,700 | $903,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.58% | 1.72% |
#28
13
Prev: #15
|
0.2 |
—
|
-19,900 | -76.8% |
P
S
|
6,000 | $888,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
8,400 | — |
NEW
|
8,400 | $855,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.55% | 0.29% |
#30
8
Prev: #38
|
3.2 |
—
|
12,500 | 55.6% |
P
S
|
35,000 | $847,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.53% | 0.37% |
#31
4
Prev: #35
|
2.7 |
—
|
11,500 | 20.5% |
P
S
|
67,500 | $808,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
28,100 | — |
NEW
|
28,100 | $758,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.46% | 0.64% |
#33
13
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
15,400 | $701,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.43% | 0.45% |
#34
8
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
64,300 | $655,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.42% | 0.35% |
#35
1
Prev: #36
|
2.2 |
—
|
50,000 | 19.4% |
P
S
|
307,500 | $642,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $641,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $567,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.32% | 0.44% |
#38
10
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $486,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.29% | 0.48% |
#39
15
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $441,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.29% | 0.21% |
#40
1
Prev: #41
|
0.6 |
—
|
-1,000 | -11.1% |
P
S
|
8,000 | $441,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
74,500 | — |
NEW
|
74,500 | $427,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.28% | 0.07% |
#42
10
Prev: #52
|
3.1 |
—
|
14,500 | 93.5% |
P
S
|
30,000 | $424,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $403,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 0.24% | 0.22% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
51,500 | $371,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.23% | 0.20% |
#45
2
Prev: #43
|
2.6 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $356,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXTI
AXT INC
|
Technology | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
4,900 | — |
NEW
|
4,900 | $353,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INFQ
INFLEQTION INC
|
Technology | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $333,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.22% | 0.42% |
#48
18
Prev: #30
|
0.1 |
—
|
-4,800 | -44.4% |
P
S
|
6,000 | $330,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PATH
UIPATH INC
|
Technology | 0.21% | 0.44% |
#49
20
Prev: #29
|
0.1 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $326,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANL
ADLAI NORTYE LT...
|
Healthcare | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $310,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 76 holdings