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

Altium Capital Management LLC

$42M in tracked AUM across 19 positions as of Q1 2026.

AC
CIK 0001746382 · last filed Mar 31, 2026
Total AUM
$42M
as of Q1 2026
Holdings
19
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2025Q1Mar 31
$33M▼ 90.7%
20 positionsLocked2024Q4Dec 31
$353M▲ 3.8%
67 positionsLocked2024Q3Sep 30
$340M▲ 38.6%
79 positionsLocked2024Q2Jun 30
$245M▼ 3.0%
68 positionsLocked2024Q1Mar 31
$253M▲ 71.5%
72 positionsLocked2023Q4Dec 31
$147M▼ 23.2%
66 positionsLocked2023Q3Sep 30
$192M▲ 45.1%
72 positionsLocked2023Q2Jun 30
$132M▼ 26.7%
68 positionsLocked
Showing 12 of 22