Act Capital, L.L.C. Top Holdings and 13F Report (2026) About Act Capital, L.L.C.Investment ActivityAct Capital, L.L.C. has $153.06 million in total holdings as of June 30, 2026.Act Capital, L.L.C. owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.68% of the portfolio was purchased this quarter.About 19.14% of the portfolio was sold this quarter.This quarter, Act Capital, L.L.C. has purchased 56 new stocks and bought additional shares in 15 stocks.Act Capital, L.L.C. sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings Krystal Biotech $16,725,150TG Therapeutics $13,791,314ABIVAX SA $12,926,220Chevron $12,432,000ExxonMobil $10,732,520 Largest New Holdings this Quarter 88160R101 - Tesla $4,542,480 Holding00217D100 - AST SpaceMobile $3,865,410 Holding697947109 - PALVELLA THERAPEUTICS INC $3,438,450 HoldingN97284108 - Yandex $1,877,956 HoldingG037AX101 - Ambarella $1,372,800 Holding Largest Purchases this Quarter Tesla 10,800 shares (about $4.54M)AST SpaceMobile 43,500 shares (about $3.87M)ABIVAX SA 26,100 shares (about $3.48M)PALVELLA THERAPEUTICS INC 22,500 shares (about $3.44M)Arrowhead Pharmaceuticals 27,600 shares (about $2.25M) Largest Sales this Quarter Krystal Biotech 15,477 shares (about $5.75M)Amazon.com 20,100 shares (about $4.79M)ALUMIS INC 122,650 shares (about $3.45M)Celcuity 29,525 shares (about $3.09M)Applied Optoelectronics 19,900 shares (about $2.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Capital, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRYSKrystal Biotech$16,725,150$5,752,337 â–¼-25.6%45,00010.9%HealthcareTGTXTG Therapeutics$13,791,314$109,880 â–²0.8%251,0259.0%HealthcareABIVAX SA$12,926,220$3,478,086 â–²36.8%97,0008.4%SPONSORED ADSCVXChevron$12,432,0000.0%75,0008.1%EnergyXOMExxonMobil$10,732,520$1,162,120 â–²12.1%78,5007.0%EnergyARWRArrowhead Pharmaceuticals$8,974,251$2,249,676 â–²33.5%110,1005.9%HealthcareVKTXViking Therapeutics$8,164,7930.0%209,3005.3%HealthcareCELCCelcuity$6,502,133$3,088,906 â–¼-32.2%62,1504.2%HealthcareNEKTAR THERAPEUTICS$6,234,033$1,284,504 â–²26.0%89,3004.1%COM NEWTSLATesla$4,542,480$4,542,480 â–²New Holding10,8003.0%Consumer DiscretionaryCYTKCytokinetics$4,046,525$1,448,230 â–¼-26.4%47,5002.6%HealthcareASTSAST SpaceMobile$3,865,410$3,865,410 â–²New Holding43,5002.5%Communication ServicesPALVELLA THERAPEUTICS INC$3,438,450$3,438,450 â–²New Holding22,5002.2%COMAMZNAmazon.com$3,074,586$4,790,634 â–¼-60.9%12,9002.0%Consumer DiscretionaryNUVBNuvation Bio$2,953,600$1,306,400 â–²79.3%520,0001.9%HealthcareXENEXenon Pharmaceuticals$2,897,280$875,220 â–²43.3%48,0001.9%HealthcareETEnergy Transfer$2,544,8720.0%133,1001.7%EnergyBEBloom Energy$2,270,250$908,100 â–²66.7%7,5001.5%IndustrialsFCXFreeport-McMoRan$2,043,925$377,340 â–¼-15.6%32,5001.3%MaterialsYNDXYandex$1,877,956$1,877,956 â–²New Holding6,8001.2%TechnologyALUMIS INC$1,452,024$3,451,371 â–¼-70.4%51,6000.9%COMAMBAAmbarella$1,372,800$1,372,800 â–²New Holding16,0000.9%TechnologyCEREBRAS SYSTEMS INC$1,237,600$1,237,600 â–²New Holding5,6000.8%COM CL ADEFINIUM THERAPEUTICS INC$1,176,000$1,176,000 â–²New Holding25,0000.8%COMNOKNokia$1,088,960$1,088,960 â–²New Holding82,0000.7%TechnologyKURAKura Oncology$975,233$164,550 â–²20.3%88,9000.6%HealthcarePRAXIS PRECISION MEDICINES INC$903,9330.0%2,7000.6%COM NEWAAOIApplied Optoelectronics$888,960$2,948,384 â–¼-76.8%6,0000.6%TechnologyCCJCameco$855,624$855,624 â–²New Holding8,4000.6%EnergyGLUEMonte Rosa Therapeutics$847,000$302,500 â–²55.6%35,0000.6%HealthcareRGNXREGENXBIO$808,650$137,770 â–²20.5%67,5000.5%HealthcareMLYSMineralys Therapeutics$758,138$758,138 â–²New Holding28,1000.5%HealthcareGRAYSCALE BITCOIN TRUST ETF$701,0080.0%15,4000.5%SHS REP COM UTVIRVir Biotechnology$655,2170.0%64,3000.4%HealthcarePALISADE BIO INC$642,675$104,500 â–²19.4%307,5000.4%COMPALANTIR TECHNOLOGIES INC$641,685$641,685 â–²New Holding5,5000.4%CL AONonsemi$567,240$567,240 â–²New Holding6,0000.4%TechnologyHCCWarrior Met Coal$486,9600.0%6,0000.3%MaterialsCRGYCrescent Energy$441,9000.0%45,0000.3%EnergyMBX BIOSCIENCES INC$441,600$55,200 â–¼-11.1%8,0000.3%COMKEEL INFRASTRUCTURE CORP$427,630$427,630 â–²New Holding74,5000.3%COMCMPSCompass Pathways$424,500$205,175 â–²93.5%30,0000.3%HealthcareCRVSCorvus Pharmaceuticals$403,380$403,380 â–²New Holding27,0000.3%HealthcareALPHA COGNITION INC$371,8300.0%51,5000.2%COMKYVERNA THERAPEUTICS INC$356,400$89,100 â–²33.3%40,0000.2%COMAXTIAXT$353,192$353,192 â–²New Holding4,9000.2%TechnologyINFLEQTION INC$333,000$333,000 â–²New Holding25,0000.2%COMSRRKScholar Rock$330,000$264,000 â–¼-44.4%6,0000.2%HealthcarePATHUiPath$326,100$217,400 â–¼-40.0%30,0000.2%TechnologyADLAI NORTYE LTD$310,500$310,500 â–²New Holding27,0000.2%SPONSORED ADSONDSOndas$309,0000.0%37,5000.2%IndustrialsARKO PETE CORP$282,7500.0%15,0000.2%CL A COMRYIRyerson$275,632$9,844 â–²3.7%11,2000.2%IndustrialsWGSGeneDx$274,600$274,600 â–¼-50.0%4,0000.2%HealthcareCAPSTONE ENERGY PLUS, INC.$253,000$253,000 â–²New Holding27,5000.2%COMMUMicron Technology$230,858$1,500,577 â–¼-86.7%2000.2%TechnologyTERRA INNOVATUM GLOBAL NV$221,4000.0%45,0000.1%ORD SHSVIVOPOWER PLC$219,725$219,725 â–²New Holding42,5000.1%SHS NEWSPACE EXPL TECHNOLOGIES CORP$136,688$136,688 â–²New Holding8000.1%CL ALSPDLightspeed Commerce$131,1250.0%12,5000.1%TechnologySSYSStratasys$85,6000.0%10,0000.1%IndustrialsPDSBPDS Biotechnology$26,4330.0%30,0000.0%HealthcareSTAASTAAR Surgical$0$1,037,850 â–¼-100.0%00.0%HealthcareSSentinelOne$0$699,384 â–¼-100.0%00.0%TechnologyLITELumentum$0$632,484 â–¼-100.0%00.0%TechnologyCIRCLE INTERNET GROUP INC$0$572,460 â–¼-100.0%00.0%COM CL ANVDANVIDIA$0$488,320 â–¼-100.0%00.0%TechnologyREPLReplimune Group$0$470,475 â–¼-100.0%00.0%HealthcareOLMAOlema Pharmaceuticals$0$372,750 â–¼-100.0%00.0%HealthcareINCYIncyte$0$188,240 â–¼-100.0%00.0%HealthcareCAPRCapricor Therapeutics$0$152,000 â–¼-100.0%00.0%HealthcareVPGVishay Precision Group$0$130,260 â–¼-100.0%00.0%TechnologyESPREsperion Therapeutics$0$130,150 â–¼-100.0%00.0%HealthcareAMLXAmylyx Pharmaceuticals$0$125,100 â–¼-100.0%00.0%HealthcareLTRXLantronix$0$78,600 â–¼-100.0%00.0%TechnologyHIMSHims & Hers Health$0$51,900 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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