ACT CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Wayne, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 153,064
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 62 | 153,064 | 13F-HR | ACT CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 5/8/2026 | 56 | 127,235 | 13F-HR | ACT CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/17/2026 | 58 | 123,670 | 13F-HR | ACT CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152.4 K | 99.5% | 25.94 K | 0 | 25.94 K |
| ETFs | 701 | 0.5% | 0 | 112 | -112 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
153,064
Holdings
62
QoQ value change ($000)
25,829
(20.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.