Altman Advisors, Inc.

CIK 0001731671 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Altman Advisors, Inc. reported 93 positions worth $278.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IEUR (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.7M
2026 Q2
Positions
93
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.2%
Est. Net Flow (Q)
2026 Q2
10 / 93 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEURISHARES TRSH$20.0M7.17%265,639
2NVDANVIDIA CORPORATIONSH$12.5M4.48%62,387
3GOOGLALPHABET INCSH$11.9M4.26%33,189
4AAPLAPPLE INCSH$10.1M3.61%34,736
5XSVMINVESCO EXCHANGE TRADED FD TSH$9.7M3.48%139,180
6AMZNAMAZON COM INCSH$9.5M3.40%39,801
7IEIISHARES TRSH$7.4M2.66%63,212
8LRCXLAM RESEARCH CORPSH$7.3M2.60%16,750
9MSFTMICROSOFT CORPSH$6.4M2.30%17,153
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$6.3M2.28%13,292

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

Frequently Asked Questions

What stocks does Altman Advisors, Inc. hold as of Q2 2026?

Altman Advisors, Inc. reported 93 positions worth $278.7M in its Q2 2026 13F filing. Largest positions: IEUR (7.2%), NVDA (4.5%), GOOGL (4.3%), AAPL (3.6%) and XSVM (3.5%).

What did Altman Advisors, Inc. buy in Q2 2026?

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

What did Altman Advisors, Inc. 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.