ACT CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$153,064
Net value change ($000)
+25,829 (20.3%)
New positions
20
Sold out positions
14
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TGTX 5,518 66.7%
ABVX 5,031 63.7%
TSLA 4,542 NEW
ASTS 3,865 NEW
ARWR 3,801 73.5%
PVLA 3,438 NEW
NBIS 1,878 NEW
NUVB 1,710 137.5%
BE 1,660 272.1%
AMBA 1,373 NEW
Top Reduces (Value $000, Stocks/ETFs)
CELC -3,962 -37.9%
AMZN -3,798 -55.3%
CVX -3,086 -19.9%
ALMS -2,387 -62.2%
AAOI -1,302 -59.4%
XOM -1,143 -9.6%
STAA -1,038 -100.0%
S -699 -100.0%
LITE -632 -100.0%
CRCL -572 -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