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Act Capital Partners L P 13F Portfolio

Portfolio Manager
Act Capital Partners L P
Performance
0% (N/A)
AUM (13F)
$153.96M
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
76.74%
Latest filing
Q3 2026

Act Capital Partners L P Holdings Map

Top 50 Act Capital Partners L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVX
CHEVRON CORPORATION
10.1%75.0K$15.3Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 75.0K shares
$184.99(+14.93%)
2026-09-30
KRYS
KRYSTAL BIOTECH INC
9.21%42.0K$14.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 42.0K shares
$352.12(-14.55%)
2026-09-30
TGTX
TG THERAPEUTICS INC
8.73%237.2K$13.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 237.2K shares
$55.36(+8.07%)
2026-09-30
AMZN
AMAZON COM INC
6.98%42.5K$10.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 42.5K shares
$243.74(+6.38%)
2026-09-30
ABVX
ABIVAX SA
5.55%85.0K$8.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 85.0K shares
$116.14(-27.52%)
2026-09-30
VKTX
VIKING THERAPEUTICS INC
4.73%220.2K$7.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 220.2K shares
$35.80(-27.97%)
2026-09-30
ARWR
ARROWHEAD PHARMACEUTICALS IN
4.06%94.0K$6.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 94.0K shares
$73.48(-20.85%)
2026-09-30
NKTR
NEKTAR THERAPEUTICS
3.61%90.4K$5.5Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 90.4K shares
$65.18(-42.84%)
2026-09-30
TSLA
TESLA INC
3.46%14.8K$5.3Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 14.8K shares
$387.71(-7.61%)
2026-09-30
CELC
CELCUITY INC
3.08%58.6K$4.7Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 58.6K shares
$92.07(-30.44%)
2026-09-30

About Act Capital Partners L Pโ€™s portfolio

Act Capital Partners L P reports $153.96M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are CVX (10.1%), KRYS (9.2%) and TGTX (8.7%). The top 20 holdings account for 76.74% of reported assets. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
CVX โ€” 11.7% ($15.32M)KRYS โ€” 10.6% ($13.97M)TGTX โ€” 10.1% ($13.23M)AMZN โ€” 8.1% ($10.59M)ABVX โ€” 6.4% ($8.42M)VKTX โ€” 5.5% ($7.18M)ARWR โ€” 4.7% ($6.15M)NKTR โ€” 4.2% ($5.47M)TSLA โ€” 4.0% ($5.25M)CELC โ€” 3.5% ($4.66M)Other โ€” 31.3% ($41.20M)
69%in top 10
  • CVX11.7%
  • KRYS10.6%
  • TGTX10.1%
  • AMZN8.1%
  • ABVX6.4%
  • VKTX5.5%
  • ARWR4.7%
  • NKTR4.2%
  • TSLA4.0%
  • CELC3.5%
  • Other31.3%

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Source filings

Holdings on this page are parsed from Act Capital Partners L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1875197). View Act Capital Partners L Pโ€™s 13F filings on SEC

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