ACT CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

ACT CAPITAL MANAGEMENT, LLC disclosed 87 stock positions in a recent SEC 13F filing. $153,064,298 of stock holdings were filed, with the largest holdings including KRYS, TGTX, and ABVX. This filing represented positions held on June 30, 2026, and was filed on July 29, 2026.

We estimate the fund has a total AUM of $163,932,575 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.