13F Filings History of ACT CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$123,670,400
Signature - Title
Fayth Ecker - Chief Compliance Officer
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by ACT CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACT CAPITAL MANAGEMENT, LLC reported 58 stock holdings with total value $123,670,400 as of Q4 2025. Top holdings included KRYS, CVX, XOM, ABVX, and TGTX.

Notify me when ACT CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 58 $123,670,400 $0 $0 $0 KRYS, CVX, XOM, ABVX, TGTX 13F-HR 17 Feb 2026, 16:01
Q3 2022 71 $72,457,000 +$15,460,269 -$13,760,003 +$1,700,266 STAA, XOM, DVN, KRYS, ARWR 13F-HR 03 Nov 2022, 12:57
Q2 2022 78 $71,501,000 +$16,570,442 -$19,686,142 -$3,115,700 STAA, XOM, ARWR, DVN, KRYS 13F-HR 12 Aug 2022, 11:30
Q1 2022 85 $94,516,000 +$15,847,151 -$29,614,612 -$13,767,461 STAA, ARWR, ARCT, CLSD, NVDA 13F-HR 11 May 2022, 12:53
Q4 2021 92 $138,329,000 +$24,310,496 -$36,822,149 -$12,511,653 STAA, ARCT, ARWR, CLSD, AUPH 13F-HR 03 Feb 2022, 16:02
Q3 2021 108 $192,451,000 +$37,555,843 -$37,414,932 +$140,911 STAA, ARCT, CLSD, ARWR, TRILLIUM THERAPEUTICS INC 13F-HR 15 Nov 2021, 21:14
Q2 2021 117 $194,598,000 $0 $0 $0 STAA, ARWR, ARCT, CLSD, FUBO 13F-HR 16 Aug 2021, 17:20