ACT CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$127,235
Net value change ($000)
+3,565 (2.9%)
New positions
20
Sold out positions
20
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CELC 4,139 65.4%
ALMS 3,839 NEW
CVX 3,554 29.7%
NKTR 2,936 135.6%
FCX 2,263 NEW
AAOI 2,191 NEW
XOM 1,948 19.6%
XENE 1,948 NEW
AMZN 1,195 21.0%
KRYS 706 4.7%
Top Reduces (Value $000, Stocks/ETFs)
NUVB -4,226 -77.3%
GPCR -2,678 -100.0%
FIGR -2,348 -100.0%
SPOT -2,323 -100.0%
GBTC -1,539 -65.4%
IBM -1,333 -100.0%
EOG -1,050 -100.0%
OLMA -965 -72.1%
SNDK -831 -100.0%
DVN -806 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type