2026 Q3 Portfolio Activity
In 2026 Q3, ACT Capital Partners, L.P. maintained a portfolio of 58 distinct positions.
Position History
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ACT Capital Partners, L.P.
AUM $152M
Total Positions
58
Quarter
2026 Q3
Top Holding
CVX (9.9%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
ACT Capital Partners, L.P. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 9.95% | — |
#1
Prev: #—
|
9.5 |
—
|
75,000 | — |
NEW
|
75,000 | $15,315,750 |
$204.21
+6.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 9.07% | — |
#2
Prev: #—
|
8.6 |
—
|
42,000 | — |
NEW
|
42,000 | $13,967,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 8.59% | — |
#3
Prev: #—
|
7.9 |
—
|
237,200 | — |
NEW
|
237,200 | $13,231,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 8.30% | — |
#4
Prev: #—
|
7.3 |
—
|
78,500 | — |
NEW
|
78,500 | $12,775,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.88% | — |
#5
Prev: #—
|
6.8 |
—
|
42,500 | — |
NEW
|
42,500 | $10,588,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 5.47% | — |
#6
Prev: #—
|
5.7 |
—
|
85,000 | — |
NEW
|
85,000 | $8,416,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 4.66% | — |
#7
Prev: #—
|
5.4 |
—
|
220,200 | — |
NEW
|
220,200 | $7,178,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SKHY
SK HYNIX INC
|
Technology | 4.15% | — |
#8
Prev: #—
|
5.2 |
—
|
34,700 | — |
NEW
|
34,700 | $6,390,005 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 4.00% | — |
#9
Prev: #—
|
5.1 |
—
|
94,000 | — |
NEW
|
94,000 | $6,152,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 3.55% | — |
#10
Prev: #—
|
4.9 |
—
|
90,400 | — |
NEW
|
90,400 | $5,473,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.41% | — |
#11
Prev: #—
|
4.9 |
—
|
14,800 | — |
NEW
|
14,800 | $5,251,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CELC
CELCUITY INC
|
Healthcare | 3.03% | — |
#12
Prev: #—
|
4.7 |
—
|
58,650 | — |
NEW
|
58,650 | $4,663,848 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.42% | — |
#13
Prev: #—
|
4.5 |
—
|
3,500 | — |
NEW
|
3,500 | $3,727,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 2.11% | — |
#14
Prev: #—
|
4.3 |
—
|
579,500 | — |
NEW
|
579,500 | $3,245,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 2.02% | — |
#15
Prev: #—
|
4.3 |
—
|
22,500 | — |
NEW
|
22,500 | $3,103,425 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
133,100 | — |
NEW
|
133,100 | $2,631,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
9,000 | — |
NEW
|
9,000 | $2,492,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
39,000 | — |
NEW
|
39,000 | $2,295,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
32,500 | — |
NEW
|
32,500 | $2,275,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.43% | — |
#20
Prev: #—
|
4.1 |
—
|
25,400 | — |
NEW
|
25,400 | $2,201,418 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
87,400 | — |
NEW
|
87,400 | $2,196,362 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXTI
AXT INC
|
Technology | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
25,200 | — |
NEW
|
25,200 | $1,950,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CYBN
CYBIN INC
|
Unknown | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
135,000 | — |
NEW
|
135,000 | $1,659,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
150,500 | — |
NEW
|
150,500 | $1,571,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
CALL
SK HYNIX INC
|
|
CALL Option | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
7,000 | — |
NEW
|
7,000 | $1,289,050 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AMBA
AMBARELLA INC
|
Technology | 0.79% | — |
#26
Prev: #—
|
3.8 |
—
|
17,400 | — |
NEW
|
17,400 | $1,209,474 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
12,000 | — |
NEW
|
12,000 | $1,191,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
3,000 | — |
NEW
|
3,000 | $1,064,430 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
15,400 | — |
NEW
|
15,400 | $994,686 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
91,600 | — |
NEW
|
91,600 | $981,036 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGMT
SAGIMET BIOSCIE...
|
Healthcare | 0.39% | — |
#31
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $592,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
45,600 | — |
NEW
|
45,600 | $567,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $559,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
7,200 | — |
NEW
|
7,200 | $553,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
51,500 | — |
NEW
|
51,500 | $463,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $444,125 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANL
ADLAI NORTYE LT...
|
Healthcare | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
24,400 | — |
NEW
|
24,400 | $430,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
307,500 | — |
NEW
|
307,500 | $415,125 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
52,500 | — |
NEW
|
52,500 | $395,325 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOK
NOKIA CORP
|
Technology | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $354,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PATH
UIPATH INC
|
Technology | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $346,680 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KZIA
KAZIA THERAPEUT...
|
Healthcare | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $335,825 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $311,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
22,500 | — |
NEW
|
22,500 | $308,025 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ONDS
ONDAS INC
|
Technology | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
37,500 | — |
NEW
|
37,500 | $274,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $272,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
74,500 | — |
NEW
|
74,500 | $262,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
22,500 | — |
NEW
|
22,500 | $261,450 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
APC
ARKO PETE CORP
|
Energy | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $222,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XE
X-ENERGY INC
|
Industrials | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
12,500 | — |
NEW
|
12,500 | $177,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 58 holdings