Holdings of ACT CAPITAL MANAGEMENT, LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.1 % of the equity sleeve
Sector breakdown
- Energy 9.5 %
- Consumer discretionary 5.5 %
- Materials 2.0 %
- Technology 1.3 %
- Industrials 0.5 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- FR 6.3 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 116.6M $ | 93.60 % |
| 2 | FR | 1 | 7.9M $ | 6.34 % |
| 3 | GB | 1 | 85.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |