ACT CAPITAL MANAGEMENT, LLC
Long book
$127.2M
Q1 2026
Positions
56
Top-10 weight
74%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsACT CAPITAL MANAGEMENT, LLC is a concentrated fundamental stock-picker, specialised in healthcare (62% of the long book), running a $127.2M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: KRYSTAL BIOTECH INC, CHEVRON CORP, EXXON MOBIL CORP, CELCUITY INC, TG THERAPEUTICS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+5.2%
Q1 2026
+16.0%
Sector allocation
Healthcare 59%
Energy 24%
Consumer discretionary 6%
Technology 5%
Materials 2%
Utilities 2%
Industrials 1%
Financials 0%
Long book by quarter
What does ACT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KRYS KRYSTAL BIOTECH INC | Healthcare | 60.5K | $15.6M | 12.3% | 0.0% |
| CVX CHEVRON CORP | Energy | 75.0K | $15.5M | 12.2% | -4.5% |
| XOM EXXON MOBIL CORP | Energy | 70.0K | $11.9M | 9.3% | -15.2% |
| CELC CELCUITY INC | Healthcare | 91.7K | $10.5M | 8.2% | +44.6% |
| TGTX TG THERAPEUTICS INC | Healthcare | 249.0K | $8.3M | 6.5% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.0K | $6.9M | 5.4% | +34.1% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 209.3K | $6.8M | 5.4% | +1.6% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 82.5K | $5.2M | 4.1% | +10.0% |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 70.9K | $5.1M | 4.0% | +38.5% |
| CYTK CYTOKINETICS INC | Healthcare | 64.5K | $4.3M | 3.3% | Held |
| ALMS ALUMIS INC | Healthcare | 174.3K | $3.8M | 3.0% | New |
| ET ENERGY TRANSFER LP | Utilities | 133.1K | $2.6M | 2.0% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 38.5K | $2.3M | 1.8% | New |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 25.9K | $2.2M | 1.7% | New |
| XENE XENON PHARMACEUTICALS INC | Healthcare | 33.5K | $1.9M | 1.5% | New |
| NUVB NUVATION BIO INC | Healthcare | 290.0K | $1.2M | 1.0% | -52.5% |
| STAA STAAR SURGICAL CO | Healthcare | 55.5K | $1.0M | 0.8% | Held |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 2.7K | $870K | 0.7% | +285.7% |
| S SENTINELONE INC -CLASS A | Technology | 54.3K | $699K | 0.5% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 900 | $632K | 0.5% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 4.5K | $610K | 0.5% | -65.4% |
| CRGY CRESCENT ENERGY INC-A | Energy | 45.0K | $608K | 0.5% | -26.6% |
| KURA KURA ONCOLOGY INC | Healthcare | 73.9K | $601K | 0.5% | Held |
| VIR VIR BIOTECHNOLOGY INC | Healthcare | 64.3K | $576K | 0.5% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 6.0K | $572K | 0.4% | New |
| HCC WARRIOR MET COAL INC | Materials | 6.0K | $559K | 0.4% | -50.0% |
| PATH UIPATH INC - CLASS A | Technology | 50.0K | $555K | 0.4% | +6.4% |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 10.8K | $531K | 0.4% | -10.0% |
| WGS GENEDX HOLDINGS CORP | Healthcare | 8.0K | $514K | 0.4% | +166.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $507K | 0.4% | New |
| NVDA NVIDIA CORP | Technology | 2.8K | $488K | 0.4% | New |
| REPL REPLIMUNE GROUP INC | Healthcare | 61.5K | $470K | 0.4% | Held |
| RGNX REGENXBIO INC | Healthcare | 56.0K | $469K | 0.4% | -32.1% |
| PALI PALISADE BIO INC | Healthcare | 257.5K | $451K | 0.4% | +71.7% |
| OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 25.0K | $373K | 0.3% | -53.3% |
| GLUE MONTE ROSA THERAPEUTICS INC | Healthcare | 22.5K | $370K | 0.3% | New |
| ONDS ONDAS INC | Technology | 37.5K | $339K | 0.3% | New |
| ACOG ALPHA COGNITION INC | Healthcare | 51.5K | $283K | 0.2% | Held |
| MBX MBX BIOSCIENCES INC | Healthcare | 9.0K | $269K | 0.2% | New |
| APC ARKO PETROLEUM CORP | Consumer discretionary | 15.0K | $268K | 0.2% | New |
| KYTX KYVERNA THERAPEUTICS INC | Healthcare | 30.0K | $259K | 0.2% | +19.5% |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 10.8K | $243K | 0.2% | New |
| NKLR TERRA INNOVATUM GLOBAL NV | Industrials | 45.0K | $209K | 0.2% | Held |
| INCY INCYTE CORP | Healthcare | 2.0K | $188K | 0.1% | New |
| CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 5.0K | $152K | 0.1% | +233.3% |
| VPG VISHAY PRECISION GROUP | Technology | 3.0K | $130K | 0.1% | New |
| ESPR ESPERION THERAPEUTICS INC | Healthcare | 47.5K | $130K | 0.1% | Held |
| AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 9.0K | $125K | 0.1% | Held |
| LSPD LIGHTSPEED COMMERCE INC | Technology | 12.5K | $112K | 0.1% | Held |
| LTRX LANTRONIX INC | Technology | 15.0K | $79K | 0.1% | New |