ACT CAPITAL MANAGEMENT, LLC
CIK: 1442273SEC EDGAR →
Portfolio Value
$56.0B
Holdings
56
As of
Q1 2026
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TG THERAPEUTICS INC | 249,025 | $8.3B | 14.79% |
| 2 | VIKING THERAPEUTICS INC | 209,300 | $6.8B | 12.17% |
| 3 | ARROWHEAD PHARMACEUTICALS INC | 82,500 | $5.2B | 9.25% |
| 4 | NEKTAR THERAPEUTICS | 70,900 | $5.1B | 9.12% |
| 5 | CYTOKINETICS INC | 64,500 | $4.3B | 7.60% |
| 6 | ALUMIS INC | 174,250 | $3.8B | 6.86% |
| 7 | ENERGY TRANSFER L P | 133,100 | $2.6B | 4.59% |
| 8 | FREEPORT-MCMORAN INC | 38,500 | $2.3B | 4.04% |
| 9 | APPLIED OPTOELECTRONICS INC | 25,900 | $2.2B | 3.92% |
| 10 | XENON PHARMACEUTICALS INC | 33,500 | $1.9B | 3.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 31 | $43.3B | 77.5% |
| Technology | 13 | $5.2B | 9.4% |
| Energy | 6 | $4.0B | 7.1% |
| Basic Materials | 1 | $2.3B | 4.0% |
| Financial Services | 2 | $855.2M | 1.5% |
| Unknown | 1 | $268.4M | 0.5% |
| Consumer Cyclical | 1 | $6.9M | 0.0% |
| Industrials | 1 | $610K | 0.0% |