ACT CAPITAL MANAGEMENT, LLC
•CIK: 1442273•Filing: Q4 2025
**ACT CAPITAL MANAGEMENT, LLC** manages $124M across a diversified portfolio of 58 positions. The fund exhibits significant concentration in select names, notably holding KRYS at $14.9M and CHV at $12.0M. Top allocations also include XOM ($9.9M), ABVX ($8.6M), and TGTX ($8.0M). This structure suggests a tactical, high-conviction approach targeting specific sector opportunities.
Total AUM
$123.7M
QoQ Performance
N/A
Positions
58
Top 10 Concentration
67.2%
Latest Filing
Q4 2025
Top Holdings Allocation
KRYS
CHV
XOM
ABVX
TGTX
VKTX
CELC
KRYS12.1%
CHV9.7%
XOM8.0%
ABVX7.0%
TGTX6.5%
VKTX5.9%
CELC5.1%
AMZN4.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other83.6%
Energy8.9%
Consumer4.6%
Communication1.9%
Technology1.1%