ACT CAPITAL MANAGEMENT, LLC
CIK: 0001442273Latest portfolio: $123.7M · Q4 2025
Holdings
58
Total Value
$123.7M
New Positions
56
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRYSKRYSTAL BIOTECH INC | 60,500 | $14.9M | 12.06% | |
| 2 | CVXCHEVRON CORP NEW | 78,500 | $12.0M | 9.67% | |
| 3 | XOMEXXON MOBIL CORP | 82,500 | $9.9M | 8.03% | |
| 4 | ABVXABIVAX | 63,900 | $8.6M | 6.97% | |
| 5 | TGTXTG THERAPEUTICS INC | 268,875 | $8.0M | 6.48% | |
| 6 | VKTXVIKING THERAPEUTICS INC | 206,100 | $7.3M | 5.86% | |
| 7 | CELCCELCUITY INC | 63,415 | $6.3M | 5.11% | |
| 8 | AMZNAMAZON.COM INC | 24,600 | $5.7M | 4.59% | |
| 9 | NUVBNUVATION BIO INC | 610,500 | $5.5M | 4.42% | |
| 10 | ARWRARROWHEAD PHARMACEUTICALS INC | 75,000 | $5.0M | 4.03% | |
| 11 | CYTKCYTOKINETICS INC | 64,500 | $4.1M | 3.31% | |
| 12 | —CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | 30,500 | $3.0M | 2.46% | |
| 13 | GPCRSTRUCTURE THERAPEUTICS INC | 38,500 | $2.7M | 2.16% | |
| 14 | GBTCGRAYSCALE BITCOIN TRUST ETF | 34,400 | $2.4M | 1.90% | |
| 15 | FIGRFIGURE TECHNOLOGY SOLUTIONS, INC | 57,500 | $2.3M | 1.90% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S.A. | 4,000 | $2.3M | 1.88% | |
| 17 | ETENERGY TRANSFER L P | 133,100 | $2.2M | 1.77% | |
| 18 | NKTRNEKTAR THERAPEUTICS | 51,200 | $2.2M | 1.75% | |
| 19 | OLMAOLEMA PHARMACEUTICALS INC | 53,500 | $1.3M | 1.08% | |
| 20 | IBMINTERNATIONAL BUS MACH CORP | 4,500 | $1.3M | 1.08% | |
| 21 | STAASTAAR SURGICAL CO | 55,500 | $1.3M | 1.04% | |
| 22 | —CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | 12,500 | $1.2M | 1.01% | |
| 23 | RGNXREGENXBIO INC | 82,500 | $1.2M | 0.96% | |
| 24 | BEBLOOM ENERGY CORP | 13,000 | $1.1M | 0.91% | |
| 25 | HCCWARRIOR MET COAL INC | 12,000 | $1.1M | 0.86% |
Sector Breakdown
Healthcare0.0% ($1.491586178015725e+98T)
Energy0.0% ($119649928219410595840.0T)
Technology0.0% ($23511332830770.2T)
Unknown0.0% ($30.4B)
Financial Services0.0% ($2.3B)
Industrials0.0% ($1.1B)
Consumer Cyclical0.0% ($5.7M)
Communication Services0.0% ($2.3M)
Real Estate0.0% ($106K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $123.7M | 59 |
Fund Information
ACT CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.7M across 58 holdings. The largest position is KRYSTAL BIOTECH INC (KRYS), representing 12.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.