ACT CAPITAL MANAGEMENT, LLC

WAYNE, PA · CIK 1442273 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWayne, PA

$153.1m reported value +20.3% vs Q1 2026

62positions

66.0%in top 10

20 new 15 added 12 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KRYSTAL BIOTECH INC COM KRYS	KRYS	45,000	$16.7m10.93%	10.93%	Reduced -15.5k	-15,477 -25.6%
2	TG THERAPEUTICS INC COM TGTX	TGTX	251,025	$13.8m9.01%	9.01%	Added +2.0k	+2,000 0.8%
3	ABIVAX SA SPONSORED ADS ABVX	ABVX	97,000	$12.9m8.44%	8.44%	Added +26.1k	+26,100 36.8%
4	CHEVRON CORP NEW COM CVX	CVX	75,000	$12.4m8.12%	8.12%	Unchanged
5	EXXON MOBIL CORP COM XOM	XOM	78,500	$10.7m7.01%	7.01%	Added +8.5k	+8,500 12.1%
6	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	110,100	$9.0m5.86%	5.86%	Added +27.6k	+27,600 33.5%
7	VIKING THERAPEUTICS INC COM VKTX	VKTX	209,300	$8.2m5.33%	5.33%	Unchanged
8	CELCUITY INC COM CELC	CELC	62,150	$6.5m4.25%	4.25%	Reduced -29.5k	-29,525 -32.2%
9	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	89,300	$6.2m4.07%	4.07%	Added +18.4k	+18,400 25.9%
10	TESLA INC COM TSLA	TSLA	10,800	$4.5m2.97%	2.97%	New
11	CYTOKINETICS INC COM NEW CYTK	CYTK	47,500	$4.0m2.64%	2.64%	Reduced -17.0k	-17,000 -26.4%
12	AST SPACEMOBILE INC COM CL A ASTS	ASTS	43,500	$3.9m2.53%	2.53%	New
13	PALVELLA THERAPEUTICS INC NE COM PVLA	PVLA	22,500	$3.4m2.25%	2.25%	New
14	AMAZON COM INC COM AMZN	AMZN	12,900	$3.1m2.01%	2.01%	Reduced -20.1k	-20,100 -60.9%
15	NUVATION BIO INC COM CL A NUVB	NUVB	520,000	$3.0m1.93%	1.93%	Added +230.0k	+230,000 79.3%
16	XENON PHARMACEUTICALS INC COM XENE	XENE	48,000	$2.9m1.89%	1.89%	Added +14.5k	+14,500 43.3%
17	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	133,100	$2.5m1.66%	1.66%	Unchanged
18	BLOOM ENERGY CORP COM CL A BE	BE	7,500	$2.3m1.48%	1.48%	Added +3.0k	+3,000 66.7%
19	FREEPORT-MCMORAN INC CL B FCX	FCX	32,500	$2.0m1.34%	1.34%	Reduced -6.0k	-6,000 -15.6%
20	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	6,800	$1.9m1.23%	1.23%	New
21	ALUMIS INC COM ALMS	ALMS	51,600	$1.5m0.95%	0.95%	Reduced -122.7k	-122,650 -70.4%
22	AMBARELLA INC SHS AMBA	AMBA	16,000	$1.4m0.90%	0.90%	New
23	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	5,600	$1.2m0.81%	0.81%	New
24	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	25,000	$1.2m0.77%	0.77%	New
25	NOKIA CORP SPONSORED ADR NOK	NOK	82,000	$1.1m0.71%	0.71%	New
26	KURA ONCOLOGY INC COM KURA	KURA	88,900	$975.2k0.64%	0.64%	Added +15.0k	+15,000 20.3%
27	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	2,700	$903.9k0.59%	0.59%	Unchanged
28	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	6,000	$889.0k0.58%	0.58%	Reduced -19.9k	-19,900 -76.8%
29	CAMECO CORP COM CCJ	CCJ	8,400	$855.6k0.56%	0.56%	New
30	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	35,000	$847.0k0.55%	0.55%	Added +12.5k	+12,500 55.6%
31	REGENXBIO INC COM RGNX	RGNX	67,500	$808.6k0.53%	0.53%	Added +11.5k	+11,500 20.5%
32	MINERALYS THERAPEUTICS INC COM MLYS	MLYS	28,100	$758.1k0.50%	0.50%	New
33	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	15,400	$701.0k0.46%	0.46%	Unchanged
34	VIR BIOTECHNOLOGY INC COM VIR	VIR	64,300	$655.2k0.43%	0.43%	Unchanged
35	PALISADE BIO INC COM PALI	PALI	307,500	$642.7k0.42%	0.42%	Added +50.0k	+50,000 19.4%
36	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,500	$641.7k0.42%	0.42%	New
37	ON SEMICONDUCTOR CORP COM ON	ON	6,000	$567.2k0.37%	0.37%	New
38	WARRIOR MET COAL INC COM HCC	HCC	6,000	$487.0k0.32%	0.32%	Unchanged
39	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	45,000	$441.9k0.29%	0.29%	Unchanged
40	MBX BIOSCIENCES INC COM MBX	MBX	8,000	$441.6k0.29%	0.29%	Reduced -1.0k	-1,000 -11.1%
41	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	74,500	$427.6k0.28%	0.28%	New
42	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	30,000	$424.5k0.28%	0.28%	Added +14.5k	+14,500 93.5%
43	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	27,000	$403.4k0.26%	0.26%	New
44	ALPHA COGNITION INC COM NEW ACOG	ACOG	51,500	$371.8k0.24%	0.24%	Unchanged
45	KYVERNA THERAPEUTICS INC COM KYTX	KYTX	40,000	$356.4k0.23%	0.23%	Added +10.0k	+10,000 33.3%
46	AXT INC COM AXTI	AXTI	4,900	$353.2k0.23%	0.23%	New
47	INFLEQTION INC COM SHS INFQ	INFQ	25,000	$333.0k0.22%	0.22%	New
48	SCHOLAR ROCK HLDG CORP COM SRRK	SRRK	6,000	$330.0k0.22%	0.22%	Reduced -4.8k	-4,800 -44.4%
49	UIPATH INC CL A PATH	PATH	30,000	$326.1k0.21%	0.21%	Reduced -20.0k	-20,000 -40.0%
50	ADLAI NORTYE LTD SPONSORED ADS ANL	ANL	27,000	$310.5k0.20%	0.20%	New
51	ONDAS INC COM NEW ONDS	ONDS	37,500	$309.0k0.20%	0.20%	Unchanged
52	ARKO PETE CORP CL A COM APC	APC	15,000	$282.8k0.18%	0.18%	Unchanged
53	RYERSON HLDG CORP COM RYZ	RYZ	11,200	$275.6k0.18%	0.18%	Added +400	+400 3.7%
54	GENEDX HOLDINGS CORP COM CL A WGS	WGS	4,000	$274.6k0.18%	0.18%	Reduced -4.0k	-4,000 -50.0%
55	CAPSTONE GREEN ENERGY CORP COM COM CEPL	CEPL	27,500	$253.0k0.17%	0.17%	New
56	MICRON TECHNOLOGY INC COM MU	MU	200	$230.9k0.15%	0.15%	Reduced -1.3k	-1,300 -86.7%
57	TERRA INNOVATUM GLOBAL NV ORD SHS NKLR	NKLR	45,000	$221.4k0.14%	0.14%	Unchanged
58	VIVOPOWER INTERNATIONAL PLC SHS NEW VIVO	VIVO	42,500	$219.7k0.14%	0.14%	New
59	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	800	$136.7k0.09%	0.09%	New
60	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	12,500	$131.1k0.09%	0.09%	Unchanged
61	STRATASYS LTD SHS SSYS	SSYS	10,000	$85.6k0.06%	0.06%	Unchanged
62	PDS BIOTECHNOLOGY CORP COM PDSB	PDSB	30,000	$26.4k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STAAR SURGICAL CO STAA	STAA	55,500	$1.0m55.5k shares
SENTINELONE INC S	S	54,300	$699.4k54.3k shares
LUMENTUM HLDGS INC LITE	LITE	900	$632.5k900 shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	6,000	$572.5k6.0k shares
NVIDIA CORPORATION NVDA	NVDA	2,800	$488.3k2.8k shares
REPLIMUNE GROUP INC REPL	REPL	61,500	$470.5k61.5k shares
OLEMA PHARMACEUTICALS INC OLMA	OLMA	25,000	$372.8k25.0k shares
INCYTE CORP INCY	INCY	2,000	$188.2k2.0k shares
CAPRICOR THERAPEUTICS INC CAPR	CAPR	5,000	$152.0k5.0k shares
VISHAY PRECISION GROUP INC VPG	VPG	3,000	$130.3k3.0k shares
ESPERION THERAPEUTICS INC NE ESPR	ESPR	47,500	$130.2k47.5k shares
AMYLYX PHARMACEUTICALS INC AMLX	AMLX	9,000	$125.1k9.0k shares
LANTRONIX INC LTRX	LTRX	15,000	$78.6k15.0k shares
HIMS & HERS HEALTH INC HIMS	HIMS	2,500	$51.9k2.5k shares