ACT CAPITAL MANAGEMENT, LLC - Portfolio overview

ACT CAPITAL MANAGEMENT, LLC has 56 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Energy.

Largest reported holdings by portfolio allocation

1. KRYS - KRYSTAL BIOTECH INC, 12.28%
2. CVX - CHEVRON CORP, 12.20%
3. XOM - EXXON MOBIL CORP, 9.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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