Altium Capital Management LLC
Filing Date
Global Rank
#8,583
/ 8,794
▼ 58
· as of Jun 2026
Top Industry
Asset Management
99.3%
Period ended 3 months ago
Filed Aug 12, 2026 · 53d
22 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
+0.3 pts
Top 5
37.8%
+0.6 pts
Top 10
69.3%
+0.3 pts
HHI
627
Diversified+1
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.3% | $47,153,086 |
| Healthcare | 0.7% | $315,919 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HFRO | Highland Opportunities & Income Fund | +39,987 | 317,055 | $2,260,602 | |
| RMT | Royce Micro-Cap Trust, Inc. | +35,001 | 278,051 | $4,070,666 | |
| ASA | ASA Gold & Precious Metals Ltd | +18,171 | 70,390 | $3,663,095 | |
| GF | New Germany Fund Inc | +8,178 | 33,098 | $379,303 | |
| TY | TRI-CONTINENTAL Corp | +7,538 | 86,458 | $2,975,884 | |
| NDRA | ENDRA Life Sciences Inc. | +7,372 | 59,272 | $315,919 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFB | Alliancebernstein National Municipal Income Fund | −47,077 | 175,187 | $1,998,883 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 tracked positions ·
$47,469,005 total
· filing declares
19 positions · $47,469,013
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 278,051 | $4,070,666 | 8.58% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Added | 70,390 | $3,663,095 | 7.72% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Held | 192,509 | $3,555,641 | 7.49% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Held | 204,562 | $3,383,455 | 7.13% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Held | 157,700 | $3,283,314 | 6.92% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Held | 48,755 | $3,108,131 | 6.55% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Held | 333,093 | $2,987,844 | 6.29% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 86,458 | $2,975,884 | 6.27% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Held | 157,395 | $2,933,842 | 6.18% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Held | 328,901 | $2,930,507 | 6.17% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 438,676 | $2,833,846 | 5.97% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Held | 128,185 | $2,803,405 | 5.91% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Added | 317,055 | $2,260,602 | 4.76% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Reduced | 175,187 | $1,998,883 | 4.21% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
Held | 79,031 | $1,803,487 | 3.80% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Held | 150,412 | $1,771,853 | 3.73% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Held | 54,723 | $409,328 | 0.86% | |
| GF |
New Germany Fund Inc
Financial Services
|
Added | 33,098 | $379,303 | 0.80% | |
| NDRA |
ENDRA Life Sciences Inc.
Healthcare
|
Added | 59,272 | $315,919 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.