# EDGAR Filing Document

**Accession Number:** 0001442273
**File Stem:** 0001636587-26-000006
**Filing Date:** 2026-2
**Character Count:** 9955
**Document Hash:** 2e3034c8783bfed7eacd5cc201adebbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001636587-26-000006.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001636587-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ACT CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001442273

**ORGANIZATION NAME:**
- **EIN:** 141895400
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21355
- **FILM NUMBER:** 26640659

**BUSINESS ADDRESS:**
- **STREET 1:** 100 W. LANCASTER AVE
- **STREET 2:** SUITE 110
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-688-2834

**MAIL ADDRESS:**
- **STREET 1:** 100 W. LANCASTER AVE
- **STREET 2:** SUITE 110
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ACT Capital, L.L.C.
- **DATE OF NAME CHANGE:** 20210827

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ACT Capital Management, LLC
- **DATE OF NAME CHANGE:** 20201209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ACT Capital Management, LLLP
- **DATE OF NAME CHANGE:** 20080806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ACT CAPITAL MANAGEMENT LLC<br>**Address:** 100 W. LANCASTER AVE<br>SUITE 110<br>WAYNE, PA 19087

**Form 13F File Number:** 028-21355

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fayth Ecker<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-688-2833

**Signature, Place, and Date of Signing:**

Fayth Ecker  Wayne, PA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 59

**Form 13F Information Table Value Total:** $123670400

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIVAX | SPONSORED ADS | 00370M103 |  | 8617235 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| ALPHA COGNITION INC | COM | 02074J501 |  | 334750 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| ALDEYRA THERAPEUTICS | COM | 01438T106 |  | 212380 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 108720 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5678172 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 528360 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 4979250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1129570 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BIOHAVEN LTD COM NPV | COM | G1110E107 |  | 84675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | 389930207 |  | 69714 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 231410 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 43290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 6325012 | 63415 | SH |  | SOLE |  | 63415 | 0 | 0 |
| CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | OPTION | 8049179KG |  | 1246750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | OPTION | 8049179QM |  | 3042070 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11964185 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 514408 | 61312 | SH |  | SOLE |  | 61312 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 4098330 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 120228 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 805860 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1050100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 175750 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2194819 | 133100 | SH |  | SOLE |  | 133100 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIONS INC | COM CL A | 349381103 |  | 2348300 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2351584 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2677675 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 529020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP | COM | 459200101 |  | 1332945 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 14915670 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 767821 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 235940 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 293165 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 151000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 19770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TERRA INNOVATUM GLOBAL N V | ORD SHS | N85083108 |  | 207900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2164736 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5470080 | 610500 | SH |  | SOLE |  | 610500 | 0 | 0 |
| ENVVENO MED CORP COM | COM | 29415J106 |  | 36892 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1337500 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 352500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 770330 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 23094 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC | COM NEW | 74006W207 |  | 206318 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 597780 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1188000 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 830830 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 |  | 2322840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 528600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 86800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1281495 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADS | 881624209 |  | 717830 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8015164 | 268875 | SH |  | SOLE |  | 268875 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 114630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7250598 | 206100 | SH |  | SOLE |  | 206100 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 390180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 106605 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9928050 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 529020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| YALLA GROUP LTD | SPONSORED ADS | 98459U103 |  | 34700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |

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