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Filers›Asset Manager›Altman Advisors, Inc.
DOSSIER · 13F-HR · Q1 2026

Altman Advisors, Inc.

Altman's asset manager based in Stamford, CT — $241M in tracked AUM across 77 positions as of Q1 2026.

A
Altman·Stamford, CT·Asset Manager
CIK 0001731671 · last filed Mar 31, 2026
Total AUM
$241M
▼ 5.7%
vs prior
Holdings
77
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Altman
haiku-4-5 · 77 positions indexed
Sector mix
  • Tech52%
  • Financials29%
  • Cons. Disc.6%
  • Communications9%
  • Industrials6%
  • Energy19%
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