StockDriftsStockDriftsTop 50 Act Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 10.93% | 45.0K | $16.7M | -25.59%(-15.48K) | $211.53(+54.77%) | 2026-06-30 | |
| TGTX | TG THERAPEUTICS INC | 9.01% | 251.0K | $13.8M | +0.80%(+2.00K) | $33.05(+51.62%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 8.44% | 97.0K | $12.9M | +36.81%(+26.10K) | $112.85(+12.59%) | 2026-06-30 | |
| CVX | CHEVRON CORP | 8.12% | 75.0K | $12.4M | +0.00%(+0) | $153.85(+26.71%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 7.01% | 78.5K | $10.7M | +12.14%(+8.50K) | $120.61(+32.45%) | 2026-06-30 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5.86% | 110.1K | $9.0M | +33.45%(+27.60K) | $56.20(+59.50%) | 2026-06-30 | |
| VKTX | VIKING THERAPEUTICS INC | 5.33% | 209.3K | $8.2M | +0.00%(+0) | $30.78(+11.95%) | 2026-06-30 | |
| CELC | CELCUITY INC | 4.25% | 62.1K | $6.5M | -32.21%(-29.52K) | $84.55(+7.41%) | 2026-06-30 | |
| NKTR | NEKTAR THERAPEUTICS | 4.07% | 89.3K | $6.2M | +25.95%(+18.40K) | $54.95(+35.91%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.97% | 10.8K | $4.5M | new | $387.94(-14.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -43.12% |
| Top 20 Holdings Unweighted | — | — | — | — | -44.99% |
Act Capital Management LLC reports $153.06M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are KRYS (10.9%), TGTX (9.0%) and ABVX (8.4%). The top 20 holdings account for 84.95% of reported assets. Its disclosed equity book has returned -43.12% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Act Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1442273). View Act Capital Management LLC’s 13F filings on SEC