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ACT Capital Management Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.56M
Cap. Flow
-$2.69M
Cap. Flow %
-2.11%
Top 10 Hldgs %
73.57%
Holding
78
New
20
Increased
12
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
ALMS
Alumis Inc
ALMS
+$4.36M
2
CELC icon
Celcuity
CELC
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.65M

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$2.68M
2
FIGR
Figure Technology Solutions
FIGR
+$2.35M
3
SPOT icon
Spotify
SPOT
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.82M
5
NUVB icon
Nuvation Bio
NUVB
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 61.65%
2 Energy 24.24%
3 Consumer Discretionary 5.4%
4 Technology 4.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
76
Figure Technology Solutions
FIGR
$5.81B
– –
-57,500
Closed -$2.35M
1 2 3
4

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BVC
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RHAM
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ACT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, ACT Capital Management held 78 positions worth $127M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ACT Capital Management's Q1 2026 filing shows 20 new, 12 increased, 12 reduced and 22 closed positions. Its largest new stake was Alumis Inc: 174,250 shares worth $3.84M. The largest sale was Structure Therapeutics, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

  • ACT Capital Management's largest Q1 2026 buy was Alumis Inc: 174,250 shares worth $3.84M.
  • ACT Capital Management added most to Celcuity in Q1 2026, an estimated $3.08M increase.
  • ACT Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.82M.
  • ACT Capital Management fully exited Structure Therapeutics in Q1 2026, selling an estimated $2.68M.
  • ACT Capital Management's ten largest holdings make up 74% of its $127M portfolio in Q1 2026.
  • ACT Capital Management opened 20 new positions and closed 22 in Q1 2026.
  • ACT Capital Management's portfolio value rose 2.9% quarter-over-quarter to $127M.

Based on ACT Capital Management's 13F filing for Q1 2026, filed 8 May 2026.