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13F holdings · Q3 2026

ACT Capital Partners

Wayne, PA · files as ACT Capital Partners, L.P.
Know the moment ACT Capital Partners filesYou follow ACT Capital Partners An email or push as soon as its next 13F reaches the SEC, with every stock it bought, sold and trimmed. Next 13F due by Feb 15, 2027
Filed
Holdings as of Sep 30, 2026Filed Nov 6, 2026Next filing due Feb 15, 2027CIK 1875197

ACT Capital Partners reported 56 stocks worth $152M in its 13F filing for Q3 2026, filed Nov 6, 2026. Its largest holdings are CVX (10.1%), KRYS (9.2%) and TGTX (8.7%).

Latest filing from ACT Capital Partners

Q3 2026
Filed 13F-HRView on SEC ↗

This is the first quarter on file for this fund, so there is nothing to compare it with yet.

Reported value$152MUS stocks · $154M including options
Stocks held56first quarter on file
Top 5 weight43.5%fairly concentrated
Turnover–of the portfolio changed

Portfolio at a glance

share of reported value · Q3 2026
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
CVX
Chevron Corp New
$15.3M10.1%75K–1 of 1
2
KRYS
Krystal Biotech Inc
$14M9.2%42K–1 of 1
3
TGTX
TG Therapeutics Inc
$13.2M8.7%237K–1 of 1
4
XOM
Exxon Mobil Corp
$12.8M8.4%79K–1 of 1
5
AMZN
Amazon Com Inc
$10.6M7.0%43K–1 of 1
6
ABVX
Abivax SA
$8.4M5.5%85K–1 of 1
7
VKTX
Viking Therapeutics Inc
$7.2M4.7%220K–1 of 1
8
SKHY
SK Hynix Inc Fsponsored ADR 1 ADR Reps 0.1 Ord Shs
$6.4M4.2%35K–1 of 1
9
ARWR
Arrowhead Pharmaceuticals in
$6.2M4.1%94K–1 of 1
10
NKTR
Nektar Therapeutics
$5.5M3.6%90K–1 of 1
🔒 46 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Options

valued at the underlying shares
StockTypeValueSharesChange
HXSCL
SK Hynix Inc
Call$1.3M7,000–
TSLA
Tesla Inc
Call$1.1M3,000–

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 6, 202613F-HRQ3 2026SEC filing ↗

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ACT Capital Partners 13F FAQ

What does ACT Capital Partners own?

ACT Capital Partners reported 56 stocks worth $152M in its 13F filing for Q3 2026, filed Nov 6, 2026. Its largest holdings are CVX (10.1%), KRYS (9.2%) and TGTX (8.7%). The table above lists every position in the filing (the top 10 without an account).

What did ACT Capital Partners buy and sell in Q3 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will ACT Capital Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is ACT Capital Partners's portfolio worth?

The Q3 2026 filing reports $152M in US stocks ($154M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.