# EDGAR Filing Document

**Accession Number:** 0001442273
**File Stem:** 0001636587-26-000028
**Filing Date:** 2026-5
**Character Count:** 9512
**Document Hash:** 0bf26a2f6c33b22d26d05d93155dc6d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001636587-26-000028.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001636587-26-000028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26956647

**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:** 03-31-2026

**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  05-08-2026<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:** 56

**Form 13F Information Table Value Total:** $127234648

      (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 SA | SPONSORED ADS | 00370M103 |  | 7894715 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| ALPHA COGNITION INC | COM | 02074J501 |  | 282735 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3838728 | 174250 | SH |  | SOLE |  | 174250 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 6872910 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 125100 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2190881 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 268350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 5172750 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 609705 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 152000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 10463785 | 91675 | SH |  | SOLE |  | 91675 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 15517500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 572460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 85715 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 607500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 4251195 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2568830 | 133100 | SH |  | SOLE |  | 133100 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 130150 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11876200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 2263030 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 513760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 812504 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 51900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 188240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 15622419 | 60477 | SH |  | SOLE |  | 60477 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 600807 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 258900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 78600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 112000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 632484 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 268650 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 506760 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 370125 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 5101255 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1244100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 488320 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 372750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 339000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 450625 | 257500 | SH |  | SOLE |  | 257500 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 18150 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC | COM NEW | 74006W207 |  | 869913 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 469280 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 470475 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 242784 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 530928 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 699384 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1037850 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 78100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 208800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8272611 | 249025 | SH |  | SOLE |  | 249025 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 555000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6810622 | 209300 | SH |  | SOLE |  | 209300 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 576128 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 130260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 558900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1948025 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |

---