Sponsored

The Analysis of ACT CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ACT CAPITAL MANAGEMENT, LLC holds 62 types of securities in its portfolio with a total value $153.1M. In the most recent quarter, they have increased their positions in TSLA (+10.8K shares, valued at $4.5M), ASTS (+43.5K shares, valued at $3.9M), ABVX (+26.1K shares, valued at $3.5M); decreased their positions in KRYS (-15.5K shares, valued at $5.8M), AMZN (-20.1K shares, valued at $4.8M), ALMS (-122.7K shares, valued at $3.5M); initiated new positions in TSLA (+10.8K shares, valued at $4.5M), ASTS (+43.5K shares, valued at $3.9M), PVLA (+22.5K shares, valued at $3.4M).

1M P&L

+2.8M+2.45%

3M P&L

+5.9M+5.25%

HY P&L

+18.8M+19.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology82.1M

66.9%

2Oil & Gas Integrated12.9M

10.5%

3Communication Equipment6.2M

5.0%

Top Industries by Stock Count

1Biotechnology22 stocks

44.9%

2N/A5 stocks

10.2%

3Communication Equipment4 stocks

8.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KRYS KRYSTAL BIOTECH INC45.0K shares-25.59%2026-06-302026-07-29

TGTX TG THERAPEUTICS INC251.0K shares0.80%2026-06-302026-07-29

ABVX ABIVAX SA97.0K shares36.81%2026-06-302026-07-29

CVX CHEVRON CORP75.0K shares0.00%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP78.5K shares12.14%2026-06-302026-07-29

ARWR ARROWHEAD PHARMACEUTICALS INC110.1K shares33.45%2026-06-302026-07-29

VKTX VIKING THERAPEUTICS INC209.3K shares0.00%2026-06-302026-07-29

CELCUITY INC CELCUITY INC62.1K shares-32.21%2026-06-302026-07-29

Sponsored

NKTR NEKTAR THERAPEUTICS89.3K shares25.95%2026-06-302026-07-29

TSLA TESLA INC10.8K sharesnew addition2026-06-302026-07-29

CYTOKINETICS INC CYTOKINETICS INC47.5K shares-26.36%2026-06-302026-07-29

ASTS AST SPACEMOBILE INC43.5K sharesnew addition2026-06-302026-07-29

PVLA PALVELLA THERAPEUTICS INC22.5K sharesnew addition2026-06-302026-07-29

AMZN AMAZON.COM INC12.9K shares-60.91%2026-06-302026-07-29

NUVATION BIO INC NUVATION BIO INC520.0K shares79.31%2026-06-302026-07-29

XENE XENON PHARMACEUTICALS INC48.0K shares43.28%2026-06-302026-07-29

Sponsored

ET ENERGY TRANSFER L P133.1K shares0.00%2026-06-302026-07-29

BE BLOOM ENERGY CORP7.5K shares66.67%2026-06-302026-07-29

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC32.5K shares-15.58%2026-06-302026-07-29

NBIS NEBIUS GROUP NV6.8K sharesnew addition2026-06-302026-07-29

ALMS ALUMIS INC51.6K shares-70.39%2026-06-302026-07-29

AMBARELLA INC AMBARELLA INC16.0K sharesnew addition2026-06-302026-07-29

CBRS CEREBRAS SYSTEMS INC5.6K sharesnew addition2026-06-302026-07-29

DFTX DEFINIUM THERAPEUTICS INC25.0K sharesnew addition2026-06-302026-07-29

Sponsored

NOK NOKIA CORP82.0K sharesnew addition2026-06-302026-07-29

KURA KURA ONCOLOGY INC88.9K shares20.30%2026-06-302026-07-29

PRAX PRAXIS PRECISION MEDICINES INC2.7K shares0.00%2026-06-302026-07-29

AAOI APPLIED OPTOELECTRONICS INC6.0K shares-76.83%2026-06-302026-07-29

CCJ CAMECO CORP8.4K sharesnew addition2026-06-302026-07-29

GLUE MONTE ROSA THERAPEUTICS INC35.0K shares55.56%2026-06-302026-07-29

RGNX REGENXBIO INC67.5K shares20.54%2026-06-302026-07-29

MLYS MINERALYS THERAPEUTICS INC28.1K sharesnew addition2026-06-302026-07-29

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF15.4K shares0.00%2026-06-302026-07-29

VIR VIR BIOTECHNOLOGY INC64.3K shares0.00%2026-06-302026-07-29

PALI PALISADE BIO INC307.5K shares19.42%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.5K sharesnew addition2026-06-302026-07-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP6.0K sharesnew addition2026-06-302026-07-29

HCC WARRIOR MET COAL INC6.0K shares0.00%2026-06-302026-07-29

CRGY CRESCENT ENERGY COMPANY45.0K shares0.00%2026-06-302026-07-29

MBX MBX BIOSCIENCES INC8.0K shares-11.11%2026-06-302026-07-29

Sponsored

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP74.5K sharesnew addition2026-06-302026-07-29

CMPS COMPASS PATHWAYS PLC30.0K shares93.55%2026-06-302026-07-29

CRVS CORVUS PHARMACEUTICALS INC27.0K sharesnew addition2026-06-302026-07-29

ACOG ALPHA COGNITION INC51.5K shares0.00%2026-06-302026-07-29

KYTX KYVERNA THERAPEUTICS INC40.0K shares33.33%2026-06-302026-07-29

AXTI AXT INC4.9K sharesnew addition2026-06-302026-07-29

INFQ INFLEQTION INC25.0K sharesnew addition2026-06-302026-07-29

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP6.0K shares-44.44%2026-06-302026-07-29

Sponsored

PATH UIPATH INC30.0K shares-40.00%2026-06-302026-07-29

ANL ADLAI NORTYE LTD27.0K sharesnew addition2026-06-302026-07-29

ONDS ONDAS INC37.5K shares0.00%2026-06-302026-07-29

APC ARKO PETE CORP15.0K shares0.00%2026-06-302026-07-29

RYI RYERSON HOLDING CORP11.2K shares3.70%2026-06-302026-07-29

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP4.0K shares-50.00%2026-06-302026-07-29

CAPSTONE ENERGY PLUS, INC. CAPSTONE ENERGY PLUS, INC.27.5K sharesnew addition2026-06-302026-07-29

MU MICRON TECHNOLOGY INC200 shares-86.67%2026-06-302026-07-29

Sponsored

NKLR TERRA INNOVATUM GLOBAL NV45.0K shares0.00%2026-06-302026-07-29

VIVO VIVOPOWER PLC42.5K sharesnew addition2026-06-302026-07-29

SPACE EXPL TECHNOLOGIES CORP SPACE EXPL TECHNOLOGIES CORP800 sharesnew addition2026-06-302026-07-29

LSPD LIGHTSPEED COMMERCE INC12.5K shares0.00%2026-06-302026-07-29

SSYS STRATASYS LTD10.0K shares0.00%2026-06-302026-07-29

PDSB PDS BIOTECHNOLOGY CORP30.0K shares0.00%2026-06-302026-07-29

KRYS

KRYSTAL BIOTECH INC

-25.59%

Shares45.0K

Event2026-06-30

Filed2026-07-29

TGTX

TG THERAPEUTICS INC

0.80%

Shares251.0K

Event2026-06-30

Filed2026-07-29

ABVX

ABIVAX SA

36.81%

Shares97.0K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORP

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

12.14%

Shares78.5K

Event2026-06-30

Filed2026-07-29

ARWR

ARROWHEAD PHARMACEUTICALS INC

33.45%

Shares110.1K

Event2026-06-30

Filed2026-07-29

VKTX

VIKING THERAPEUTICS INC

0.00%

Shares209.3K

Event2026-06-30

Filed2026-07-29

CELCUITY INC

-32.21%

Shares62.1K

Event2026-06-30

Filed2026-07-29

NKTR

NEKTAR THERAPEUTICS

25.95%

Shares89.3K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-29

CYTOKINETICS INC

-26.36%

Shares47.5K

Event2026-06-30

Filed2026-07-29

ASTS

AST SPACEMOBILE INC

New

Shares43.5K

Event2026-06-30

Filed2026-07-29

PVLA

PALVELLA THERAPEUTICS INC

New

Shares22.5K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM INC

-60.91%

Shares12.9K

Event2026-06-30

Filed2026-07-29

NUVATION BIO INC

79.31%

Shares520.0K

Event2026-06-30

Filed2026-07-29

XENE

XENON PHARMACEUTICALS INC

43.28%

Shares48.0K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

0.00%

Shares133.1K

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP

66.67%

Shares7.5K

Event2026-06-30

Filed2026-07-29

FREEPORT-MCMORAN INC

-15.58%

Shares32.5K

Event2026-06-30

Filed2026-07-29

NBIS

NEBIUS GROUP NV

New

Shares6.8K

Event2026-06-30

Filed2026-07-29

ALMS

ALUMIS INC

-70.39%

Shares51.6K

Event2026-06-30

Filed2026-07-29

AMBARELLA INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-29

CBRS

CEREBRAS SYSTEMS INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-29

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-29

NOK

NOKIA CORP

New

Shares82.0K

Event2026-06-30

Filed2026-07-29

KURA

KURA ONCOLOGY INC

20.30%

Shares88.9K

Event2026-06-30

Filed2026-07-29

PRAX

PRAXIS PRECISION MEDICINES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AAOI

APPLIED OPTOELECTRONICS INC

-76.83%

Shares6.0K

Event2026-06-30

Filed2026-07-29

CCJ

CAMECO CORP

New

Shares8.4K

Event2026-06-30

Filed2026-07-29

GLUE

MONTE ROSA THERAPEUTICS INC

55.56%

Shares35.0K

Event2026-06-30

Filed2026-07-29

RGNX

REGENXBIO INC

20.54%

Shares67.5K

Event2026-06-30

Filed2026-07-29

MLYS

MINERALYS THERAPEUTICS INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-29

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-29

VIR

VIR BIOTECHNOLOGY INC

0.00%

Shares64.3K

Event2026-06-30

Filed2026-07-29

PALI

PALISADE BIO INC

19.42%

Shares307.5K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

HCC

WARRIOR MET COAL INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

CRGY

CRESCENT ENERGY COMPANY

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-29

MBX

MBX BIOSCIENCES INC

-11.11%

Shares8.0K

Event2026-06-30

Filed2026-07-29

KEEL INFRASTRUCTURE CORP

New

Shares74.5K

Event2026-06-30

Filed2026-07-29

CMPS

COMPASS PATHWAYS PLC

93.55%

Shares30.0K

Event2026-06-30

Filed2026-07-29

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares27.0K

Event2026-06-30

Filed2026-07-29

ACOG

ALPHA COGNITION INC

0.00%

Shares51.5K

Event2026-06-30

Filed2026-07-29

KYTX

KYVERNA THERAPEUTICS INC

33.33%

Shares40.0K

Event2026-06-30

Filed2026-07-29

AXTI

AXT INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

INFQ

INFLEQTION INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-29

SCHOLAR ROCK HLDG CORP

-44.44%

Shares6.0K

Event2026-06-30

Filed2026-07-29

PATH

UIPATH INC

-40.00%

Shares30.0K

Event2026-06-30

Filed2026-07-29

ANL

ADLAI NORTYE LTD

New

Shares27.0K

Event2026-06-30

Filed2026-07-29

ONDS

ONDAS INC

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-29

APC

ARKO PETE CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

RYI

RYERSON HOLDING CORP

3.70%

Shares11.2K

Event2026-06-30

Filed2026-07-29

GENEDX HOLDINGS CORP

-50.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

CAPSTONE ENERGY PLUS, INC.

New

Shares27.5K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-86.67%

Shares200

Event2026-06-30

Filed2026-07-29

NKLR

TERRA INNOVATUM GLOBAL NV

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-29

VIVO

VIVOPOWER PLC

New

Shares42.5K

Event2026-06-30

Filed2026-07-29

SPACE EXPL TECHNOLOGIES CORP

New

Shares800

Event2026-06-30

Filed2026-07-29

LSPD

LIGHTSPEED COMMERCE INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

SSYS

STRATASYS LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

PDSB

PDS BIOTECHNOLOGY CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available