Holdings of ACT CAPITAL MANAGEMENT, LLC

Name: Holdings of ACT CAPITAL MANAGEMENT, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 51 in 3 countries
Top ten: 75.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Krystal Biotech Inc	60,477	15.6M $
2	Chevron Corp	75,000	15.5M $
3	Exxon Mobil Corp	70,000	11.9M $
4	Celcuity Inc	91,675	10.5M $
5	TG Therapeutics Inc	249,025	8.3M $
6	Abivax SA	70,900	7.9M $
7	Amazon.com Inc	33,000	6.9M $
8	Viking Therapeutics Inc	209,300	6.8M $
9	Arrowhead Pharmaceuticals Inc	82,500	5.2M $
10	Nektar Therapeutics	70,900	5.1M $
11	Cytokinetics Inc	64,500	4.3M $
12	Alumis Inc	174,250	3.8M $
13	Energy Transfer LP	133,100	2.6M $
14	Freeport-McMoRan Inc	38,500	2.3M $
15	Applied Optoelectronics Inc	25,900	2.2M $
16	Nuvation Bio Inc	290,000	1.2M $
17	STAAR Surgical Co	55,500	1M $
18	Praxis Precision Medicines Inc	2,700	869.9K $
19	Grayscale Bitcoin Trust ETF	15,400	812.5K $
20	SentinelOne Inc	54,300	699.4K $
21	Lumentum Holdings Inc	900	632.5K $
22	Bloom Energy Corp	4,500	609.7K $
23	Crescent Energy Co	45,000	607.5K $
24	Kura Oncology Inc	73,900	600.8K $
25	Vir Biotechnology Inc	64,300	576.1K $
26	Circle Internet Group Inc	6,000	572.5K $
27	Warrior Met Coal Inc	6,000	558.9K $
28	UiPath Inc	50,000	555K $
29	Scholar Rock Holding Corp	10,800	530.9K $
30	GeneDx Holdings Corp	8,000	513.8K $
31	Micron Technology Inc	1,500	506.8K $
32	NVIDIA Corp	2,800	488.3K $
33	Replimune Group Inc	61,500	470.5K $
34	REGENXBIO Inc	56,000	469.3K $
35	Palisade Bio Inc	257,500	450.6K $
36	Olema Pharmaceuticals Inc	25,000	372.8K $
37	Monte Rosa Therapeutics Inc	22,500	370.1K $
38	Ondas Inc	37,500	339K $
39	MBX Biosciences Inc	9,000	268.7K $
40	ARKO Petroleum Corp	15,000	268.4K $
41	Kyverna Therapeutics Inc	30,000	258.9K $
42	Ryerson Holding Corp	10,800	242.8K $
43	Incyte Corp	2,000	188.2K $
44	Capricor Therapeutics Inc	5,000	152K $
45	Vishay Precision Group Inc	3,000	130.3K $
46	Esperion Therapeutics Inc	47,500	130.2K $
47	Amylyx Pharmaceuticals Inc	9,000	125.1K $
48	Compass Pathways plc	15,500	85.7K $
49	Lantronix Inc	15,000	78.6K $
50	Hims & Hers Health Inc	2,500	51.9K $
51	PDS BIOTECHNOLOGY CORP	30,000	18.2K $

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Sector breakdown

Energy 9.5 %
Consumer discretionary 5.5 %
Materials 1.8 %
Technology 1.3 %
Industrials 0.5 %
Health care 0.2 %
Unattributed 81.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 93.6 %
France 6.3 %
United Kingdom 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	49	116.6M $	93.60 %
2	France	1	7.9M $	6.34 %
3	United Kingdom	1	85.7K $	0.07 %

Cite this page

Titelia. "Holdings of ACT CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1442273