DOSSIER · 13F-HR · Q2 2026

Altium Capital Management LLC

$47M in tracked AUM across 19 positions as of Q2 2026.

AC
CIK 0001746382 · last filed Jun 30, 2026
Total AUM
$47M
as of Q2 2026
Holdings
19
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Altium Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RMT
ROYCE MICRO-CAP TR INC
$4M278K8.6%
02
G3156P103
ASA GOLD AND PRECIOUS MTLS L
$4M70K7.7%
03
RVT
ROYCE SMALL CAP TRUST INC
$4M193K7.5%
04
NBXG
NEUBERGER NEXT GENERATION
$3M205K7.1%
05
PDX
PIMCO DYNAMIC INCOME STRATEG
$3M158K6.9%
06
GAM
GENERAL AMERN INVS CO INC
$3M49K6.5%
07
XPCQX
PIMCO CALIF MUN INCOME FD
$3M333K6.3%
08
TY
TRI CONTL CORP
$3M86K6.3%
09
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
$3M157K6.2%
10
CHW
CALAMOS GBL DYN INCOME FUND
$3M329K6.2%

Filing history

2026Q2Jun 30
$47M 13.0%
19 positionsView →
2026Q1Mar 31
$42M 66.1%
19 positionsView →
2025Q4Dec 31
$25M 3926.3%
18 positionsView →
2025Q3Sep 30
$628K
1 positionsView →
2025Q2Jun 30
$0 100.0%
0 positionsLocked
2025Q1Mar 31
$33M 90.7%
20 positionsLocked
2024Q4Dec 31
$353M 3.8%
67 positionsLocked
2024Q3Sep 30
$340M 38.6%
79 positionsLocked
2024Q2Jun 30
$245M 3.0%
68 positionsLocked
2024Q1Mar 31
$253M 71.5%
72 positionsLocked
2023Q4Dec 31
$147M 23.2%
66 positionsLocked
2023Q3Sep 30
$192M 45.1%
72 positionsLocked
Showing 12 of 23