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ACT Capital Management Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+24.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.8M
Cap. Flow
+$5.34M
Cap. Flow %
3.49%
Top 10 Hldgs %
66%
Holding
76
New
20
Increased
15
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.3M
2
ASTS icon
AST SpaceMobile
ASTS
+$3.79M
3
ABVX
Abivax
ABVX
+$2.95M
4
PVLA
Palvella Therapeutics
PVLA
+$2.73M
5
ARWR icon
Arrowhead Research
ARWR
+$2.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.05M
2
KRYS icon
Krystal Biotech
KRYS
+$4.62M
3
CELC icon
Celcuity
CELC
+$3.41M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.23M
5
ALMS
Alumis Inc
ALMS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 63.9%
2 Energy 17.83%
3 Technology 7.89%
4 Consumer Discretionary 4.98%
5 Industrials 1.75%

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ACT Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ACT Capital Management held 76 positions worth $153M, up 20% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ACT Capital Management deployed $5.34M of net new capital in Q2 2026, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 10,800 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.05M trimmed.

  • ACT Capital Management's largest Q2 2026 buy was Tesla: 10,800 shares worth $4.54M.
  • ACT Capital Management added most to Abivax in Q2 2026, an estimated $2.95M increase.
  • ACT Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $5.05M.
  • ACT Capital Management fully exited STAAR Surgical in Q2 2026, selling an estimated $1.04M.
  • ACT Capital Management's ten largest holdings make up 66% of its $153M portfolio in Q2 2026.
  • ACT Capital Management opened 20 new positions and closed 14 in Q2 2026.
  • ACT Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on ACT Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.