Act Capital, L.L.C. Top Holdings and 13F Report (2026)

About Act Capital, L.L.C.

Investment Activity

Act Capital, L.L.C. has $127.23 million in total holdings as of March 31, 2026.
Act Capital, L.L.C. owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 19.51% of the portfolio was purchased this quarter.
About 21.03% of the portfolio was sold this quarter.
This quarter, Act Capital, L.L.C. has purchased 58 new stocks and bought additional shares in 12 stocks.
Act Capital, L.L.C. sold shares of 12 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Krystal Biotech: $15,622,419
Chevron: $15,517,500
ExxonMobil: $11,876,200
Celcuity: $10,463,785
TG Therapeutics: $8,272,611

Largest New Holdings this Quarter

022307102 - ALUMIS INC: $3,838,728 Holding
35671D857 - Freeport-McMoRan: $2,263,030 Holding
03823U102 - Applied Optoelectronics: $2,190,881 Holding
98420N105 - Xenon Pharmaceuticals: $1,948,025 Holding
81730H109 - SentinelOne: $699,384 Holding

Largest Purchases this Quarter

ALUMIS INC: 174,250 shares (about $3.84M)
Celcuity: 28,260 shares (about $3.23M)
Freeport-McMoRan: 38,500 shares (about $2.26M)
Applied Optoelectronics: 25,900 shares (about $2.19M)
Xenon Pharmaceuticals: 33,500 shares (about $1.95M)

Largest Sales this Quarter

ExxonMobil: 12,500 shares (about $2.12M)
Nuvation Bio: 320,500 shares (about $1.37M)
Bloom Energy: 8,500 shares (about $1.15M)
GRAYSCALE BITCOIN TRUST ETF: 19,000 shares (about $1.00M)
Chevron: 3,500 shares (about $724.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KRYS Krystal Biotech	$15,622,419	$5,941 ▼	0.0%	60,477	12.3%	Medical
CVX Chevron	$15,517,500	$724,150 ▼	-4.5%	75,000	12.2%	Energy
XOM ExxonMobil	$11,876,200	$2,120,750 ▼	-15.2%	70,000	9.3%	Energy
CELC Celcuity	$10,463,785	$3,225,597 ▲	44.6%	91,675	8.2%	Medical
TGTX TG Therapeutics	$8,272,611	$659,417 ▼	-7.4%	249,025	6.5%	Medical
ABIVAX SA	$7,894,715	$779,450 ▲	11.0%	70,900	6.2%	SPONSORED ADS
AMZN Amazon.com	$6,872,910	$1,749,468 ▲	34.1%	33,000	5.4%	Retail/Wholesale
VKTX Viking Therapeutics	$6,810,622	$104,128 ▲	1.6%	209,300	5.4%	Medical
ARWR Arrowhead Pharmaceuticals	$5,172,750	$470,250 ▲	10.0%	82,500	4.1%	Medical
NEKTAR THERAPEUTICS	$5,101,255	$1,417,415 ▲	38.5%	70,900	4.0%	COM NEW
CYTK Cytokinetics	$4,251,195		0.0%	64,500	3.3%	Medical
ALUMIS INC	$3,838,728	$3,838,728 ▲	New Holding	174,250	3.0%	COM
ET Energy Transfer	$2,568,830		0.0%	133,100	2.0%	Energy
FCX Freeport-McMoRan	$2,263,030	$2,263,030 ▲	New Holding	38,500	1.8%	Basic Materials
AAOI Applied Optoelectronics	$2,190,881	$2,190,881 ▲	New Holding	25,900	1.7%	Computer and Technology
XENE Xenon Pharmaceuticals	$1,948,025	$1,948,025 ▲	New Holding	33,500	1.5%	Medical
NUVB Nuvation Bio	$1,244,100	$1,374,945 ▼	-52.5%	290,000	1.0%	Medical
STAA STAAR Surgical	$1,037,850		0.0%	55,500	0.8%	Medical
PRAXIS PRECISION MEDICINES INC	$869,913	$644,380 ▲	285.7%	2,700	0.7%	COM NEW
GRAYSCALE BITCOIN TRUST ETF	$812,504	$1,002,440 ▼	-55.2%	15,400	0.6%	SHS REP COM UT
S SentinelOne	$699,384	$699,384 ▲	New Holding	54,300	0.5%	Computer and Technology
LITE Lumentum	$632,484	$632,484 ▲	New Holding	900	0.5%	Computer and Technology
BE Bloom Energy	$609,705	$1,151,665 ▼	-65.4%	4,500	0.5%	Energy
CRGY Crescent Energy	$607,500	$220,212 ▼	-26.6%	45,000	0.5%	Energy
KURA Kura Oncology	$600,807		0.0%	73,900	0.5%	Medical
VIR Vir Biotechnology	$576,128	$576,128 ▲	New Holding	64,300	0.5%	Medical
CIRCLE INTERNET GROUP INC	$572,460	$572,460 ▲	New Holding	6,000	0.4%	COM CL A
HCC Warrior Met Coal	$558,900	$558,900 ▼	-50.0%	6,000	0.4%	Energy
PATH UiPath	$555,000	$33,300 ▲	6.4%	50,000	0.4%	Computer and Technology
SRRK Scholar Rock	$530,928	$58,992 ▼	-10.0%	10,800	0.4%	Medical
WGS GeneDx	$513,760	$321,100 ▲	166.7%	8,000	0.4%	Medical
MU Micron Technology	$506,760	$506,760 ▲	New Holding	1,500	0.4%	Computer and Technology
NVDA NVIDIA	$488,320	$488,320 ▲	New Holding	2,800	0.4%	Computer and Technology
REPL Replimune Group	$470,475		0.0%	61,500	0.4%	Medical
RGNX REGENXBIO	$469,280	$222,070 ▼	-32.1%	56,000	0.4%	Medical
PALISADE BIO INC	$450,625	$188,125 ▲	71.7%	257,500	0.4%	COM
OLMA Olema Pharmaceuticals	$372,750	$424,935 ▼	-53.3%	25,000	0.3%	Medical
GLUE Monte Rosa Therapeutics	$370,125	$370,125 ▲	New Holding	22,500	0.3%	Medical
ONDS Ondas	$339,000	$339,000 ▲	New Holding	37,500	0.3%	Computer and Technology
ALPHA COGNITION INC	$282,735		0.0%	51,500	0.2%	COM
MBX BIOSCIENCES INC	$268,650	$268,650 ▲	New Holding	9,000	0.2%	COM
ARKO PETE CORP	$268,350	$268,350 ▲	New Holding	15,000	0.2%	CL A COM
KYVERNA THERAPEUTICS INC	$258,900	$42,287 ▲	19.5%	30,000	0.2%	COM
RYI Ryerson	$242,784	$242,784 ▲	New Holding	10,800	0.2%	Industrials
TERRA INNOVATUM GLOBAL NV	$208,800		0.0%	45,000	0.2%	ORD SHS
INCY Incyte	$188,240	$188,240 ▲	New Holding	2,000	0.1%	Medical
CAPR Capricor Therapeutics	$152,000	$106,400 ▲	233.3%	5,000	0.1%	Medical
VPG Vishay Precision Group	$130,260	$130,260 ▲	New Holding	3,000	0.1%	Computer and Technology
ESPR Esperion Therapeutics	$130,150		0.0%	47,500	0.1%	Medical
AMLX Amylyx Pharmaceuticals	$125,100		0.0%	9,000	0.1%	Medical
LSPD Lightspeed Commerce	$112,000		0.0%	12,500	0.1%	Computer and Technology
CMPS Compass Pathways	$85,715	$85,715 ▲	New Holding	15,500	0.1%	Medical
LTRX Lantronix	$78,600	$78,600 ▲	New Holding	15,000	0.1%	Computer and Technology
SSYS Stratasys	$78,100		0.0%	10,000	0.1%	Industrials
HIMS Hims & Hers Health	$51,900	$51,900 ▲	New Holding	2,500	0.0%	Medical
PDSB PDS Biotechnology	$18,150		0.0%	30,000	0.0%	Medical
CELCUITY INC COM MAR 20 26 $50 CALL (CELC)	$0	$3,042,070 ▼	-100.0%	0	0.0%	OPTION
GPCR Structure Therapeutics	$0	$2,677,675 ▼	-100.0%	0	0.0%	Medical
FIGURE TECHNOLOGY SOLUTIONS, INC	$0	$2,348,300 ▼	-100.0%	0	0.0%	COM CL A
SPOT Spotify Technology	$0	$2,322,840 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$1,332,945 ▼	-100.0%	0	0.0%	Computer and Technology
CELCUITY INC COM MAR 20 26 $35 CALL (CELC)	$0	$1,246,750 ▼	-100.0%	0	0.0%	OPTION
EOG EOG Resources	$0	$1,050,100 ▼	-100.0%	0	0.0%	Energy
SANDISK CORP	$0	$830,830 ▼	-100.0%	0	0.0%	COM
DVN Devon Energy	$0	$805,860 ▼	-100.0%	0	0.0%	Energy
TEVA Teva Pharmaceutical Industries	$0	$717,830 ▼	-100.0%	0	0.0%	Medical
APOGEE THERAPEUTICS INC	$0	$528,360 ▼	-100.0%	0	0.0%	COM
LQDA Liquidia	$0	$293,165 ▼	-100.0%	0	0.0%	Medical
BW Babcock	$0	$231,410 ▼	-100.0%	0	0.0%	Computer and Technology
ALDX Aldeyra Therapeutics	$0	$212,380 ▼	-100.0%	0	0.0%	Medical
DAWN Day One Biopharmaceuticals	$0	$120,228 ▼	-100.0%	0	0.0%	Medical
TVTX Travere Therapeutics	$0	$114,630 ▼	-100.0%	0	0.0%	Medical
WY Weyerhaeuser	$0	$106,605 ▼	-100.0%	0	0.0%	Construction
BHVN Biohaven	$0	$84,675 ▼	-100.0%	0	0.0%	Medical
GRAYSCALE BITCOIN MINI TR ETF	$0	$69,714 ▼	-100.0%	0	0.0%	SHS NEW
NVNO enVVeno Medical	$0	$36,892 ▼	-100.0%	0	0.0%	Medical
YALA Yalla Group	$0	$34,700 ▼	-100.0%	0	0.0%	Computer and Technology
MLTX MoonLake Immunotherapeutics	$0	$19,770 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Act Capital, L.L.C. Top Holdings and 13F Report (2026)

About Act Capital, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Act Capital, L.L.C. Top Holdings and 13F Report (2026)

About Act Capital, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAct Capital, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools