SFMG, LLC ACTU — ACTUATE THERAPEUTICS INC

Ownership history in SFMG, LLC  ·  5 quarters on record

AI Ownership Summary

SFMG, LLC reported ACTUATE THERAPEUTICS INC (ACTU) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows ACTU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SFMG, LLC's position in ACTUATE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACTU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACTU stock page SFMG, LLC fund profile SFMG, LLC full holdings
How SFMG, LLC held ACTU — position size vs. price
% of Fund (quarterly)    ACTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 33,000 +13,000 +65.0% 0.01% $90K 2026-05-12 $2.89
2025 Q4 ADDED — — — 20,000 +3,000 +17.6% 0.01% $122K 2026-02-10 $4.27
2025 Q3 ADDED — — — 17,000 +2,450 +16.8% 0.01% $114K 2025-11-13 $5.88
2025 Q2 ADDED — — — 14,550 +3,550 +32.3% 0.01% $89K 2025-08-12 $8.67
2025 Q1 INITIATED — — — 11,000 — — 0.01% $74K 2025-05-09 $10.35

🏢 Other funds also holding ACTU

As of 2026 Q1 — sorted by position size

BIOS Capital Management, LP 52.09% Connective Capital Management, LLC 3Y 7Y 0.26% Texas Capital Bank Wealth Management Services Inc 3Y 0.02% Rock Creek Group LLC 3Y 7Y 0.01% Gleason Group, Inc. 3Y 0.01% EverSource Wealth Advisors, LLC 3Y 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% Ameritas Investment Partners, Inc. 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% GAMMA Investing LLC 0.0%

FAQ About SFMG, LLC and ACTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has SFMG, LLC reported owning ACTU?

SFMG, LLC reported ACTU across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ACTU position in SFMG, LLC's portfolio?

The largest reported portfolio weight for ACTU was 0.01% in 2025 Q4.

What is the latest reported ACTU position on this page?

The most recent filing on this page is 2026 Q1, when SFMG, LLC reported 33,000 shares, equal to 0.01% of portfolio, with an estimated market value of $90K.

What does the chart on this ACTU ownership page compare?

The chart compares SFMG, LLC's quarterly ACTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SFMG, LLC time their ACTU position?

Based on 13F filing dates vs. subsequent ACTU price moves, SFMG, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on ACTU relative to SPY over the holding period was -78.6%.

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