Altium Capital Management LLC

CIK 0001746382 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Altium Capital Management LLC reported 19 positions worth $47.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: RMT (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$47.5M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RMTROYCE MICRO-CAP TR INCSH$4.1M8.58%278,051
2ASAASA GOLD AND PRECIOUS MTLS LSH$3.7M7.72%70,390
3RVTROYCE SMALL CAP TRUST INCSH$3.6M7.49%192,509
4NBXGNEUBERGER NEXT GENERATIONSH$3.4M7.13%204,562
5PDXPIMCO DYNAMIC INCOME STRATEGSH$3.3M6.92%157,700
6GAMGENERAL AMERN INVS CO INCSH$3.1M6.55%48,755
7XPCQXPIMCO CALIF MUN INCOME FDSH$3.0M6.29%333,093
8TYTRI CONTL CORPSH$3.0M6.27%86,458
9XSSPXNUVEEN S&P 500 DYNAMIC OVERWSH$2.9M6.18%157,395
10CHWCALAMOS GBL DYN INCOME FUNDSH$2.9M6.17%328,901

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Altium Capital Management LLC hold as of Q2 2026?

Altium Capital Management LLC reported 19 positions worth $47.5M in its Q2 2026 13F filing. Largest positions: RMT (8.6%), ASA (7.7%), RVT (7.5%), NBXG (7.1%) and PDX (6.9%).

What did Altium Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Altium Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.