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ACPLP
ACT Capital Partners, L.P. Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow % of AUM
Cap. Flow %
101.65%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$14.8M |
| 2 |
Krystal Biotech
KRYS
|
+$14.5M |
| 3 |
TG Therapeutics
TGTX
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.89% |
| 2 | Energy | 21.53% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Miscellaneous | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Crescent Biopharma
CBIO
$503M
| $168K | 0.11% |
+11,500
| New | +$193K |
2026 Q3
0 quarters
|
|
52
Tango Therapeutics
TNGX
$3.63B
| $150K | 0.1% |
+6,000
| New | +$156K |
2026 Q3
0 quarters
|
|
53
Capstone Energy Plus
CEPL
$96.5M
| $123K | 0.08% |
+27,500
| New | +$202K |
2026 Q3
0 quarters
|
|
54
Lightspeed Commerce
LSPD
$1.33B
| $122K | 0.08% |
+12,500
| New | +$128K |
2026 Q3
0 quarters
|
|
55
SpaceX
SPCX
$1.82T
| $121K | 0.08% |
+800
| New | +$111K |
2026 Q3
0 quarters
|
|
56
Terra Innovatum Global N.V.
NKLR
$261M
| $93.2K | 0.06% |
+27,500
| New | +$140K |
2026 Q3
0 quarters
|
|
57
Stratasys
SSYS
$565M
| $83.1K | 0.05% |
+10,000
| New | +$81.8K |
2026 Q3
0 quarters
|
|
58
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $66.5K | 0.04% |
+1,800
| New | +$56.7K |
2026 Q3
0 quarters
|
|
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ACT Capital Partners, L.P.'s Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for ACT Capital Partners, L.P., which disclosed 58 positions worth $154M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Chevron: 75,000 shares worth $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, followed by Energy and Technology.
- ACT Capital Partners, L.P.'s largest Q3 2026 buy was Chevron: 75,000 shares worth $15.3M.
- ACT Capital Partners, L.P.'s ten largest holdings make up 65% of its $154M portfolio in Q3 2026.
- ACT Capital Partners, L.P. disclosed 58 positions in Q3 2026, its first 13F filing on record.
Based on ACT Capital Partners, L.P.'s 13F filing for Q3 2026, filed 6 Nov 2026.