13F-HR filed by ACT CAPITAL MANAGEMENT, LLC
ACT CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 62 holding rows worth $153,064,298.
- Accession
- 0001636587-26-000064
- Filer
- CIK 1442273
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $153,064,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,064,298 with VALUE read as dollars as filed, 13F file number 028-21355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45,000 | $16,725,150 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251,025 | $13,791,314 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 97,000 | $12,926,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,000 | $12,432,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,500 | $10,732,520 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,100 | $8,974,251 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 209,300 | $8,164,793 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 62,150 | $6,502,133 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 89,300 | $6,234,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,800 | $4,542,480 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,500 | $4,046,525 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,500 | $3,865,410 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,500 | $3,438,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,900 | $3,074,586 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 520,000 | $2,953,600 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,000 | $2,897,280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,100 | $2,544,872 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,500 | $2,270,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,500 | $2,043,925 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,800 | $1,877,956 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 51,600 | $1,452,024 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,000 | $1,372,800 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,600 | $1,237,600 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 25,000 | $1,176,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,000 | $1,088,960 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 88,900 | $975,233 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,700 | $903,933 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,000 | $888,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,400 | $855,624 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,000 | $847,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67,500 | $808,650 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28,100 | $758,138 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,400 | $701,008 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,300 | $655,217 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 307,500 | $642,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,500 | $641,685 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $567,240 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $486,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,000 | $441,900 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,000 | $441,600 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 74,500 | $427,630 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,000 | $424,500 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,000 | $403,380 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 51,500 | $371,830 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $356,400 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,900 | $353,192 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 25,000 | $333,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,000 | $330,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $326,100 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 27,000 | $310,500 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,500 | $309,000 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 15,000 | $282,750 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,200 | $275,632 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,000 | $274,600 | dollars as filed | |
| CAPSTONE ENERGY INC | 14067D607 | COM | 27,500 | $253,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 45,000 | $221,400 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 42,500 | $219,725 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 800 | $136,688 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,500 | $131,125 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $85,600 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 30,000 | $26,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-26-000064 | this filing | 2026-07-29 | acceptance time not in the bulk data set |