ACT Capital Partners, L.P.

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$153,960
Net value change ($000)
—
New positions
56
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
CVX 15,316 —
KRYS 13,968 —
TGTX 13,231 —
XOM 12,776 —
AMZN 10,589 —
ABVX 8,417 —
VKTX 7,179 —
SK HYNIX INC 6,390 —
ARWR 6,152 —
NKTR 5,473 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,353 (1.5% of total reported value)
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