Altium Capital Management LLC
CIK 1746382 · View on SEC EDGAR ↗
- Portfolio value
- $47.5M
- Positions
- 19
- As of
- June 30, 2026
#8,729 of 9,443 by 13F value · top 92.4%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.29%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.2% Est. buys $2,135,611 · sells $537,149
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 20.2% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -5.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 8.3%
Sector breakdown
N/A
6.2%
Health Care
0.7%
Other/Unmapped
93.2%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $4,070,667 | 8.58% | 278,051 | $1,321,771 | Up ×2 | ||
| ASA ASA Gold and Precious Metals Limited | $3,663,096 | 7.72% | 70,390 | $423,951 | Up ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3,555,641 | 7.49% | 192,509 | $359,992 | |||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $3,383,455 | 7.13% | 204,562 | $750,742 | |||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $3,283,314 | 6.92% | 157,700 | $-195,548 | |||
| GAM General American Investors, Inc. Common Stock | $3,108,131 | 6.55% | 48,755 | $257,426 | |||
| PCQ PIMCO California Municipal Income Fund Common Stock | $2,987,844 | 6.29% | 333,093 | $129,906 | |||
| TY Tri Continental Corporation Common Stock | $2,975,884 | 6.27% | 86,458 | $482,801 | Up ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,933,843 | 6.18% | 157,395 | $404,505 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $2,930,508 | 6.17% | 328,901 | $542,687 | |||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $2,833,847 | 5.97% | 438,676 | $74,575 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $2,803,406 | 5.91% | 128,185 | $120,494 | |||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $2,260,602 | 4.76% | 317,055 | $678,544 | Up ×2 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $1,998,884 | 4.21% | 175,187 | $-377,118 | Down ×1 | ||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $1,803,487 | 3.80% | 79,031 | $177,029 | |||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $1,771,853 | 3.73% | 150,412 | $132,362 | |||
| DMA Destra Multi-Alternative Fund Common Stock | $409,328 | 0.86% | 54,723 | $-34,476 | |||
| GF New Germany Fund, Inc. (The) Common Stock | $379,303 | 0.80% | 33,098 | $124,621 | Up ×1 | ||
| NDRA ENDRA Life Sciences Inc. - Common Stock | $315,920 | 0.67% | 59,272 | $74,585 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RMT | Bought more | +35K | +$1.3M |
| NBXG | Price move only | +0 | +$751K |
| HFRO | Bought more | +40K | +$679K |
| CHW | Price move only | +0 | +$543K |
| TY | Bought more | +8K | +$483K |
| ASA | Bought more | +18K | +$424K |
| SPXX | Price move only | +0 | +$405K |
| AFB | Trimmed | -47K | -$377K |
| RVT | Price move only | +0 | +$360K |
| GAM | Price move only | +0 | +$257K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ESTA | March 31, 2025 | 605,000 | $27,872,350 | 75.0% |
| ADMA | March 31, 2025 | 1,395,000 | $23,924,250 | -50.6% |
| VERA | March 31, 2025 | 432,000 | $18,269,280 | 31.8% |
| SRPT | March 31, 2025 | 127,000 | $15,441,930 | -69.4% |
| SRRK | March 31, 2025 | 300,000 | $12,966,000 | 71.4% |
| EW | March 31, 2025 | 165,000 | $12,214,950 | 23.3% |
| SLNO | March 31, 2025 | 250,000 | $11,237,500 | No longer tracked |
| CAPR | March 31, 2025 | 714,000 | $9,853,200 | -27.1% |
| RXST | March 31, 2025 | 285,000 | $9,798,300 | -76.0% |
| MMSI | March 31, 2025 | 100,000 | $9,672,000 | -15.0% |
| BHVN | March 31, 2025 | 250,000 | $9,337,500 | -40.7% |
| INSM | March 31, 2025 | 132,000 | $9,113,280 | 64.4% |
| ITCI | March 31, 2025 | 75,000 | $6,264,000 | No longer tracked |
| ARGX | March 31, 2025 | 10,000 | $6,150,000 | 75.1% |
| GKOS | March 31, 2025 | 40,000 | $5,997,600 | 87.8% |
| RMD | March 31, 2025 | 26,000 | $5,945,940 | 2.7% |
| VKTX | March 31, 2025 | 146,000 | $5,875,040 | 44.2% |
| EXAS | March 31, 2025 | 100,000 | $5,619,000 | No longer tracked |
| LUNG | March 31, 2025 | 815,000 | $5,533,850 | -65.1% |
| CMPS | March 31, 2025 | 1,424,400 | $5,384,232 | 382.7% |
| CPRX | March 31, 2025 | 255,000 | $5,321,850 | No longer tracked |
| SNDX | March 31, 2025 | 370,000 | $4,891,400 | 61.2% |
| SVRA | March 31, 2025 | 1,579,000 | $4,847,530 | 101.1% |
| CRBP | March 31, 2025 | 385,000 | $4,543,000 | 88.7% |
| ARWR | March 31, 2025 | 230,257 | $4,328,832 | 592.3% |
| ANAB | March 31, 2025 | 224,526 | $2,972,724 | 209.1% |
| ORIC | March 31, 2025 | 355,000 | $2,864,850 | 151.5% |
| TGTX | March 31, 2025 | 95,000 | $2,859,500 | 39.9% |
| KROS | March 31, 2025 | 175,000 | $2,770,250 | 7.3% |
| IBRX | March 31, 2025 | 1,060,000 | $2,713,600 | 162.5% |
| LXEO | March 31, 2025 | 405,000 | $2,664,900 | 48.3% |
| TERN | March 31, 2025 | 475,000 | $2,631,500 | No longer tracked |
| RVMD | March 31, 2025 | 60,000 | $2,624,400 | 500.6% |
| ATEC | March 31, 2025 | 264,562 | $2,428,679 | -9.5% |
| OKUR | March 31, 2025 | 218,386 | $1,878,120 | -7.7% |
| PRQR | March 31, 2025 | 575,000 | $1,523,750 | 74.8% |
| VERUXXXX | March 31, 2025 | 2,028,534 | $1,319,561 | No longer tracked |
| UNCY | March 31, 2025 | 1,473,000 | $1,169,857 | -2.3% |
| DIAX | March 31, 2026 | 60,998 | $930,829 | No longer tracked |
| PSTV | Dec. 31, 2025 | 918,914 | $628,262 | No longer tracked |
| BCYC | March 31, 2025 | 40,352 | $564,928 | -48.6% |
| FULC | March 31, 2025 | 111,812 | $525,516 | 34.7% |
| KPTIXXXX | March 31, 2025 | 740,000 | $500,462 | No longer tracked |
| CTMX | March 31, 2025 | 467,491 | $481,516 | 431.4% |
| CATX | March 31, 2025 | 92,224 | $294,195 | No longer tracked |
| QNRX | March 31, 2025 | 282,249 | $183,659 | -36.0% |
| CLRBXXXX | March 31, 2025 | 215,000 | $64,285 | No longer tracked |
| APLT | March 31, 2025 | 56,100 | $48,033 | No longer tracked |