What ACT Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1442273 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 251K |
| +0.8% |
| $13.8M |
| 9% |
ABVXAbivax S.A. | 97K | +36.8% | $12.9M | 8.4% |
CVXChevron Corp | 75K | ±0% | $12.4M | 8.1% |
EXXON MOBIL CORPCOM | 78.5K | +12.1% | $10.7M | 7% |
ARWRArrowhead Pharmaceuticals, Inc. | 110.1K | +33.5% | $9M | 5.9% |
VKTXViking Therapeutics, Inc. | 209.3K | ±0% | $8.2M | 5.3% |
CELCCelcuity Inc. | 62.2K | −32.2% | $6.5M | 4.2% |
NKTRNektar Therapeutics | 89.3K | +26.0% | $6.2M | 4.1% |
TSLATesla, Inc. | 10.8K | New | $4.5M | 3% |
CYTKCytokinetics Inc | 47.5K | −26.4% | $4M | 2.6% |
ASTSAST SpaceMobile, Inc. | 43.5K | New | $3.9M | 2.5% |
PVLAPalvella Therapeutics, Inc. | 22.5K | New | $3.4M | 2.2% |
AMZNAmazon Com Inc | 12.9K | −60.9% | $3.1M | 2% |
NUVBNuvation Bio Inc. | 520K | +79.3% | $3M | 1.9% |
XENEXenon Pharmaceuticals Inc. | 48K | +43.3% | $2.9M | 1.9% |
ETEnergy Transfer LP | 133.1K | ±0% | $2.5M | 1.7% |
BEBloom Energy Corp | 7.5K | +66.7% | $2.3M | 1.5% |
FCXFreeport-McMoran Inc | 32.5K | −15.6% | $2M | 1.3% |
NBISNebius Group N.V. | 6.8K | New | $1.9M | 1.2% |
ALMSAlumis Inc. | 51.6K | −70.4% | $1.5M | 0.9% |
AMBAAmbarella Inc | 16K | New | $1.4M | 0.9% |
CBRSCerebras Systems Inc. | 5.6K | New | $1.2M | 0.8% |
DFTXDefinium Therapeutics, Inc. | 25K | New | $1.2M | 0.8% |
NOKNokia Corp | 82K | New | $1.1M | 0.7% |
KURAKura Oncology, Inc. | 88.9K | +20.3% | $975.2K | 0.6% |
PRAXPraxis Precision Medicines, Inc. | 2.7K | ±0% | $903.9K | 0.6% |
AAOIApplied Optoelectronics, Inc. | 6K | −76.8% | $889K | 0.6% |
CCJCameco Corp | 8.4K | New | $855.6K | 0.6% |
GLUEMonte Rosa Therapeutics, Inc. | 35K | +55.6% | $847K | 0.6% |
RGNXREGENXBIO Inc. | 67.5K | +20.5% | $808.7K | 0.5% |
MLYSMineralys Therapeutics, Inc. | 28.1K | New | $758.1K | 0.5% |
GBTCGrayscale Bitcoin Trust ETF | 15.4K | ±0% | $701K | 0.5% |
VIRVir Biotechnology, Inc. | 64.3K | ±0% | $655.2K | 0.4% |
PALIPalisade Bio, Inc. | 307.5K | +19.4% | $642.7K | 0.4% |
PLTRPalantir Technologies Inc. | 5.5K | New | $641.7K | 0.4% |
ONON Semiconductor Corp | 6K | New | $567.2K | 0.4% |
HCCWarrior MET Coal, Inc. | 6K | ±0% | $487K | 0.3% |
CRGYCrescent Energy Co | 45K | ±0% | $441.9K | 0.3% |
MBXMBX Biosciences, Inc. | 8K | −11.1% | $441.6K | 0.3% |
KEELKeel Infrastructure Corp. | 74.5K | New | $427.6K | 0.3% |
CMPSCOMPASS Pathways plc | 30K | +93.5% | $424.5K | 0.3% |
CRVSCorvus Pharmaceuticals, Inc. | 27K | New | $403.4K | 0.3% |
ACOGAlpha Cognition Inc. | 51.5K | ±0% | $371.8K | 0.2% |
KYTXKyverna Therapeutics, Inc. | 40K | +33.3% | $356.4K | 0.2% |
AXTIAXT Inc | 4.9K | New | $353.2K | 0.2% |
INFQInfleqtion, Inc. | 25K | New | $333K | 0.2% |
SRRKScholar Rock Holding Corp | 6K | −44.4% | $330K | 0.2% |
PATHUiPath, Inc. | 30K | −40.0% | $326.1K | 0.2% |
ANLAdlai Nortye Group Ltd. | 27K | New | $310.5K | 0.2% |
ONDSOndas Inc. | 37.5K | ±0% | $309K | 0.2% |
APCARKO Petroleum Corp. | 15K | ±0% | $282.8K | 0.2% |
RYZRyerson Holding Corp | 11.2K | +3.7% | $275.6K | 0.2% |
WGSGeneDx Holdings Corp. | 4K | −50.0% | $274.6K | 0.2% |
CEPLCapstone Energy Plus, Inc. | 27.5K | New | $253K | 0.2% |
MUMicron Technology Inc | 200 | −86.7% | $230.9K | 0.2% |
NKLRTerra Innovatum Global N.V. | 45K | ±0% | $221.4K | 0.1% |
VIVOVivoPower PLC | 42.5K | New | $219.7K | 0.1% |
SPCXSpace Exploration Technologies Corp | 800 | New | $136.7K | 0.1% |
LSPDLightspeed Commerce Inc. | 12.5K | ±0% | $131.1K | 0.1% |
SSYSStratasys Ltd. | 10K | ±0% | $85.6K | 0.1% |
PDSBPDS Biotechnology Corp | 30K | ±0% | $26.4K | 0.1% |
