Long-term investor
Act Capital Management, LLC @actcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001442273).
Record
- Tracked since 2022-06-30 (1537 days), 231 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months n/a · 1 year n/a · all +18.5%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- KRYS · 10.9% · long · since 2022-06-30
- TGTX · 9.0% · long · since 2025-12-31
- ABVX · 8.4% · long · since 2025-12-31
- CVX · 8.1% · long · since 2022-06-30
- XOM · 7.0% · long · since 2022-06-30
- ARWR · 5.9% · long · since 2022-06-30
- VKTX · 5.3% · long · since 2025-12-31
- CELC · 4.2% · long · since 2025-12-31
- NKTR · 4.1% · long · since 2025-12-31
- TSLA · 3.0% · long · since 2026-06-30
- CYTK · 2.6% · long · since 2025-12-31
- ASTS · 2.5% · long · since 2026-06-30