ACT CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ACT CAPITAL MANAGEMENT, LLC held in its portfolio 58 assets valued at $123,670,400 (i.e. $123.67M).
The most valuable assets in the portfolio included: KRYSTAL BIOTECH INC ($14.92M), CHEVRON CORP NEW ($11.96M), and EXXON MOBIL CORP ($9.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ACT CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| KRYSTAL BIOTECH INC | 60500 | 14915670 | COM |
| CHEVRON CORP NEW | 78500 | 11964185 | COM |
| EXXON MOBIL CORP | 82500 | 9928050 | COM |
| ABIVAX | 63900 | 8617235 | SPONSORED ADS |
| TG THERAPEUTICS INC | 268875 | 8015164 | COM |
| VIKING THERAPEUTICS INC | 206100 | 7250598 | COM |
| CELCUITY INC | 63415 | 6325012 | COM |
| AMAZON.COM INC | 24600 | 5678172 | COM |
| NUVATION BIO INC | 610500 | 5470080 | COM CL A |
| ARROWHEAD PHARMACEUTICALS INC | 75000 | 4979250 | COM |
| CYTOKINETICS INC | 64500 | 4098330 | COM |
| CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | 30500 | 3042070 | OPTION |
| STRUCTURE THERAPEUTICS INC | 38500 | 2677675 | SPONSORED ADS |
| GRAYSCALE BITCOIN TRUST ETF | 34400 | 2351584 | SHS REP COM UT |
| FIGURE TECHNOLOGY SOLUTIONS, INC | 57500 | 2348300 | COM CL A |
| SPOTIFY TECHNOLOGY S.A. | 4000 | 2322840 | SHS |
| ENERGY TRANSFER L P | 133100 | 2194819 | COM UT LTD PTN |
| NEKTAR THERAPEUTICS | 51200 | 2164736 | COM NEW |
| OLEMA PHARMACEUTICALS INC | 53500 | 1337500 | COM |
| INTERNATIONAL BUS MACH CORP | 4500 | 1332945 | COM |
| STAAR SURGICAL CO | 55500 | 1281495 | COM |
| CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | 12500 | 1246750 | OPTION |
| REGENXBIO INC | 82500 | 1188000 | COM |
| BLOOM ENERGY CORP | 13000 | 1129570 | COM CL A |
| WARRIOR MET COAL INC | 12000 | 1058040 | COM |
| EOG RESOURCES INC | 10000 | 1050100 | COM |
| SANDISK CORP | 3500 | 830830 | COM |
| DEVON ENERGY CORP | 22000 | 805860 | COM |
| UIPATH INC CL A | 47000 | 770330 | COM |
| KURA ONCOLOGY INC | 73900 | 767821 | COM |
| TEVA PHARMACEUTICAL INDUSTRIES | 23000 | 717830 | SPONSORED ADS |
| REPLIMUNE GROUP INC | 61500 | 597780 | COM |
| SCHOLAR ROCK HLDG CORP | 12000 | 528600 | COM |
| APOGEE THERAPEUTICS INC | 7000 | 528360 | COM |
| CRESCENT ENERGY COMPANY | 61312 | 514408 | CL A COM |
| GENEDX HOLDINGS CORP | 3000 | 390180 | COM CL A |
| PALISADE BIO INC | 150000 | 352500 | COM |
| ALPHA COGNITION INC | 51500 | 334750 | COM |
| LIQUIDIA CORPORATION | 8500 | 293165 | COM NEW |
| KYVERNA THERAPEUTICS INC | 25100 | 235940 | COM |
| BABCOCK & WILCOX ENTERPRISES | 36500 | 231410 | COM |
| ALDEYRA THERAPEUTICS | 41000 | 212380 | COM |
| TERRA INNOVATUM GLOBAL N V | 45000 | 207900 | ORD SHS |
| PRAXIS PRECISION MEDICINES INC | 700 | 206318 | COM NEW |
| ESPERION THERAPEUTICS INC | 47500 | 175750 | COM |
| LIGHTSPEED COMMERCE INC | 12500 | 151000 | SUB VTG SHS |
| DAY ONE BIOPHARMACEUTICALS INC | 12900 | 120228 | COM |
| TRAVERE THERAPEUTICS INC | 3000 | 114630 | COM |
| AMYLYX PHARMACEUTICALS INC | 9000 | 108720 | COM |
| WEYERHAEUSER CO MTN BE | 4500 | 106605 | COM NEW |
| STRATASYS LTD | 10000 | 86800 | COM |
| BIOHAVEN LTD COM NPV | 7500 | 84675 | COM |
| GRAYSCALE BITCOIN MINI TR ETF | 1800 | 69714 | SHS NEW |
| CAPRICOR THERAPEUTICS INC | 1500 | 43290 | COM NEW |
| ENVVENO MED CORP COM | 115000 | 36892 | COM |
| YALLA GROUP LTD | 5000 | 34700 | SPONSORED ADS |
| PDS BIOTECHNOLOGY CORP | 30000 | 23094 | COM |
| MOONLAKE IMMUNOTHERAPEUTICS | 1500 | 19770 | CLASS A ORD |
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