Altium Capital Management LLC
CIK 0001746382 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
RMT
ROYCE MICRO-CAP TR INC
8.6%
ASA
ASA GOLD AND PRECIOUS MTLS L
7.7%
RVT
ROYCE SMALL CAP TRUST INC
7.5%
NBXG
NEUBERGER NEXT GENERATION
7.1%
PDX
PIMCO DYNAMIC INCOME STRATEG
6.9%
GAM
GENERAL AMERN INVS CO INC
6.5%
XPCQX
PIMCO CALIF MUN INCOME FD
6.3%
TY
TRI CONTL CORP
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.