13F Insight
DOSSIER · 13F-HR · Q1 2026

Altium Capital Management LLC

Altium's pension fund based in San Francisco, CA — $42M in tracked AUM across 19 positions as of Q1 2026.

A
Altium·San Francisco, CA·Pension Fund
CIK 0001746382 · last filed Mar 31, 2026
Total AUM
$42M
▲ 6.0%
vs prior
Holdings
19
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Altium Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PDX
PIMCO DYNAMIC INCOME STRATEG
$3M158K8.3%
02
G3156P103
ASA GOLD AND PRECIOUS MTLS L
$3M52K7.7%
03
RVT
ROYCE SMALL CAP TRUST INC
$3M193K7.6%
04
XPCQX
PIMCO CALIF MUN INCOME FD
$3M333K6.8%
05
GAM
GENERAL AMERN INVS CO INC
$3M49K6.8%
06
LEO
BNY MELLON STRATEGIC MUNS IN
$3M439K6.6%
07
RMT
ROYCE MICRO-CAP TR INC
$3M243K6.5%
08
MXF
MEXICO FD INC
$3M128K6.4%
09
NBXG
NEUBERGER NEXT GENERATION
$3M205K6.3%
10
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
$3M157K6.0%

Filing history

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