☆ACT CAPITAL MANAGEMENT, LLC
Quality Q
0.181
AUM ($M)
153
Positions
62
Turnover
0.26
Top-10 wt
66%
Herfindahl
0.054
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 76 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 10.9% | -1.4% | 16.7 | 45,000 | -15,477 | 2 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 9.0% | +2.5% | 13.8 | 251,025 | +2,000 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 8.4% | +2.2% | 12.9 | 97,000 | +26,100 | 2 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 8.1% | -4.1% | 12.4 | 75,000 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 7.0% | -2.3% | 10.7 | 78,500 | +8,500 | 2 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS INC | ADD | — | 5.9% | +1.8% | 9.0 | 110,100 | +27,600 | 2 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 5.3% | -0.0% | 8.2 | 209,300 | +0 | 2 | — |
| ☆CELC funds › | CELCUITY INC | TRIM | — | 4.2% | -4.0% | 6.5 | 62,150 | -29,525 | 2 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 4.1% | +0.1% | 6.2 | 89,300 | +18,400 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 3.0% | +3.0% | 4.5 | 10,800 | +10,800 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 2.6% | -0.7% | 4.0 | 47,500 | -17,000 | 2 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 2.5% | +2.5% | 3.9 | 43,500 | +43,500 | 1 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC | NEW | — | 2.2% | +2.2% | 3.4 | 22,500 | +22,500 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.0% | -3.4% | 3.1 | 12,900 | -20,100 | 2 | — |
| ☆NUVB funds › | NUVATION BIO INC | ADD | — | 1.9% | +1.0% | 3.0 | 520,000 | +230,000 | 2 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 1.9% | +0.4% | 2.9 | 48,000 | +14,500 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 1.7% | -0.4% | 2.5 | 133,100 | +0 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 1.5% | +1.0% | 2.3 | 7,500 | +3,000 | 2 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 1.3% | -0.4% | 2.0 | 32,500 | -6,000 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | NEW | — | 1.2% | +1.2% | 1.9 | 6,800 | +6,800 | 1 | — |
| ☆ALMS funds › | ALUMIS INC | TRIM | — | 0.9% | -2.1% | 1.5 | 51,600 | -122,650 | 2 | — |
| ☆AMBA funds › | AMBARELLA INC | NEW | — | 0.9% | +0.9% | 1.4 | 16,000 | +16,000 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.8% | +0.8% | 1.2 | 5,600 | +5,600 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 1.2 | 25,000 | +25,000 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.7% | +0.7% | 1.1 | 82,000 | +82,000 | 1 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | ADD | — | 0.6% | +0.2% | 1.0 | 88,900 | +15,000 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES INC | HOLD | — | 0.6% | -0.1% | 0.9 | 2,700 | +0 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.6% | -1.1% | 0.9 | 6,000 | -19,900 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.6% | +0.6% | 0.9 | 8,400 | +8,400 | 1 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | ADD | — | 0.6% | +0.3% | 0.8 | 35,000 | +12,500 | 2 | — |
| ☆RGNX funds › | REGENXBIO INC | ADD | — | 0.5% | +0.2% | 0.8 | 67,500 | +11,500 | 2 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 0.8 | 28,100 | +28,100 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.5% | -0.2% | 0.7 | 15,400 | +0 | 2 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | HOLD | — | 0.4% | -0.0% | 0.7 | 64,300 | +0 | 2 | — |
| ☆PALI funds › | PALISADE BIO INC | ADD | — | 0.4% | +0.1% | 0.6 | 307,500 | +50,000 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.6 | 5,500 | +5,500 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.4% | +0.4% | 0.6 | 6,000 | +6,000 | 1 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | HOLD | — | 0.3% | -0.1% | 0.5 | 6,000 | +0 | 2 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 0.3% | -0.2% | 0.4 | 45,000 | +0 | 2 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 0.3% | +0.1% | 0.4 | 8,000 | -1,000 | 2 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.3% | +0.3% | 0.4 | 74,500 | +74,500 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 0.3% | +0.2% | 0.4 | 30,000 | +14,500 | 2 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 0.4 | 27,000 | +27,000 | 1 | — |
| ☆ACOG funds › | ALPHA COGNITION INC | HOLD | — | 0.2% | +0.0% | 0.4 | 51,500 | +0 | 2 | — |
| ☆KYTX funds › | KYVERNA THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 0.4 | 40,000 | +10,000 | 2 | — |
| ☆AXTI funds › | AXT INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,900 | +4,900 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.2% | +0.2% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 6,000 | -4,800 | 2 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.2% | -0.2% | 0.3 | 30,000 | -20,000 | 2 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | NEW | — | 0.2% | +0.2% | 0.3 | 27,000 | +27,000 | 1 | — |
| ☆ONDS funds › | ONDAS INC | HOLD | — | 0.2% | -0.1% | 0.3 | 37,500 | +0 | 2 | — |
| ☆APC funds › | ARKO PETE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 15,000 | +0 | 2 | — |
| ☆RYZ funds › | RYERSON HOLDING CORP | ADD | — | 0.2% | -0.0% | 0.3 | 11,200 | +400 | 2 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 4,000 | -4,000 | 2 | — |
| ☆CEPL funds › | CAPSTONE ENERGY PLUS, INC. | NEW | — | 0.2% | +0.2% | 0.3 | 27,500 | +27,500 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | -0.2% | 0.2 | 200 | -1,300 | 2 | — |
| ☆NKLR funds › | TERRA INNOVATUM GLOBAL NV | HOLD | — | 0.1% | -0.0% | 0.2 | 45,000 | +0 | 2 | — |
| ☆VIVO funds › | VIVOPOWER PLC | NEW | — | 0.1% | +0.1% | 0.2 | 42,500 | +42,500 | 1 | — |
| ☆SPCX funds › | SPACE EXPL TECHNOLOGIES CORP | NEW | — | 0.1% | +0.1% | 0.1 | 800 | +800 | 1 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | HOLD | — | 0.1% | -0.0% | 0.1 | 12,500 | +0 | 2 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆PDSB funds › | PDS BIOTECHNOLOGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 30,000 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -900 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,800 | 0 | — |
| ☆STAA funds › | STAAR SURGICAL CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -55,500 | 0 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,500 | 0 | — |
| ☆LTRX funds › | LANTRONIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -61,500 | 0 | — |
| ☆S funds › | SENTINELONE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -54,300 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,000 | 0 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,000 | 0 | — |
| ☆INCY funds › | INCYTE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆HIMS funds › | HIMS &HERS HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 62 | 0.26 | 66% | 0.054 | 0.181 | — | in |
| 2026Q1 | 127 | 56 | 0.24 | 74% | 0.066 | 0.252 | — | entered |
| 2025Q4 | 124 | 58 | 0.00 | 67% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status