DOSSIER · 13F-HR · Q1 2026

Altman Advisors, Inc.

$241M in tracked AUM across 77 positions as of Q1 2026.

AA
CIK 0001731671 · last filed Mar 31, 2026
Total AUM
$241M
as of Q1 2026
Holdings
77
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Altman Advisors, Inc. 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
IEUR
ISHARES TR
$19M269K7.8%
02
NVDA
NVIDIA CORPORATION
$11M63K4.6%
03
GOOGL
ALPHABET INC
$10M34K4.0%
04
AAPL
APPLE INC
$9M36K3.7%
05
XSVM
INVESCO EXCHANGE TRADED FD T
$8M140K3.5%
06
AMZN
AMAZON COM INC
$8M40K3.5%
07
IEI
ISHARES TR
$8M64K3.1%
08
MSFT
MICROSOFT CORP
$6M17K2.6%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M14K1.9%
10
CBOE
CBOE GLOBAL MKTS INC
$4M15K1.8%

Filing history

2026Q1Mar 31
$241M 9.1%
77 positionsView →
2025Q4Dec 31
$265M 8.6%
95 positionsView →
2025Q3Sep 30
$244M 0.2%
94 positionsView →
2025Q2Jun 30
$245M 12.8%
96 positionsLocked
2025Q1Mar 31
$217M 7.5%
94 positionsLocked
2024Q4Dec 31
$235M 4.3%
96 positionsLocked
2024Q3Sep 30
$225M 27.8%
93 positionsLocked
2024Q2Jun 30
$176M 14.4%
69 positionsLocked
2024Q1Mar 31
$205M 7.7%
95 positionsLocked
2023Q4Dec 31
$191M 19.0%
100 positionsLocked
2023Q3Sep 30
$160M 46.6%
91 positionsLocked
2023Q1Mar 31
$109M 32.6%
79 positionsLocked
Showing 12 of 31