Q1 2026 · 13F-HR
ACT CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-08 · accession 0001636587-26-000028
$127.2M
Reported value
56
Positions
2026-03-31
Period end
The Brief · ACT CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
ACT CAPITAL MANAGEMENT, LLC closed its position in CELCUITY INC COM MAR 20 26 $50 CALL, reducing its exposure by $3.04M. The fund established new positions in ALMS for $3.84M, FCX for $2.26M, and AAOI for $2.19M. Additionally, the manager exited holdings in GPCR, FIGR, and SPOT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $15.6M | 12.3% | 60,477 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.5M | 12.2% | 75,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 9.33% | 70,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $10.5M | 8.22% | 91,675 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8.3M | 6.50% | 249,025 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $7.9M | 6.20% | 70,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.9M | 5.40% | 33,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.8M | 5.35% | 209,300 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $5.2M | 4.07% | 82,500 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $5.1M | 4.01% | 70,900 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.3M | 3.34% | 64,500 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $3.8M | 3.02% | 174,250 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 2.02% | 133,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 1.78% | 38,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 1.72% | 25,900 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.9M | 1.53% | 33,500 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.2M | 0.98% | 290,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.0M | 0.82% | 55,500 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES INC | $869,913 | 0.68% | 2,700 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $812,504 | 0.64% | 15,400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $699,384 | 0.55% | 54,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $632,484 | 0.50% | 900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $609,705 | 0.48% | 4,500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $607,500 | 0.48% | 45,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $600,807 | 0.47% | 73,900 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $576,128 | 0.45% | 64,300 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $572,460 | 0.45% | 6,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $558,900 | 0.44% | 6,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $555,000 | 0.44% | 50,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $530,928 | 0.42% | 10,800 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $513,760 | 0.40% | 8,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,760 | 0.40% | 1,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $488,320 | 0.38% | 2,800 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $470,475 | 0.37% | 61,500 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $469,280 | 0.37% | 56,000 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $450,625 | 0.35% | 257,500 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $372,750 | 0.29% | 25,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $370,125 | 0.29% | 22,500 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $339,000 | 0.27% | 37,500 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $282,735 | 0.22% | 51,500 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $268,650 | 0.21% | 9,000 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $268,350 | 0.21% | 15,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $258,900 | 0.20% | 30,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $242,784 | 0.19% | 10,800 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $208,800 | 0.16% | 45,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $188,240 | 0.15% | 2,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $152,000 | 0.12% | 5,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $130,260 | 0.10% | 3,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $130,150 | 0.10% | 47,500 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $125,100 | 0.10% | 9,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $112,000 | 0.09% | 12,500 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $85,715 | 0.07% | 15,500 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $78,600 | 0.06% | 15,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $78,100 | 0.06% | 10,000 | Common | SOLE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $51,900 | 0.04% | 2,500 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $18,150 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.