ACT CAPITAL MANAGEMENT, LLC
CIK 0001442273 · WAYNE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.1M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KRYS
KRYSTAL BIOTECH INC
10.9%
TGTX
TG THERAPEUTICS INC
9.0%
ABVX
ABIVAX SA
8.4%
CVX
CHEVRON CORP
8.1%
EXMOC
EXXON MOBIL CORP
7.0%
ARWR
ARROWHEAD PHARMACEUTICALS INC
5.9%
VKTX
VIKING THERAPEUTICS INC
5.3%
CELC
CELCUITY INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.