AC
Altium Capital Management LLC
13F filer · CIK 0001746382Reported Aug 12, 2026
Net buyer this quarter
13F portfolio value$47.5MU.S. long equity reported on 13F
Positions190 new · 0 closed
Net flow last quarter+$1.6MBuys minus sells
Top 10 positions weight69.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 12, 202619 positions | |||||
| $4.07M | 8.58% | Not reported | +14.4% | Q4 2025 | |
| AGASAASA Gold & Precious Metals Ltd | $3.66M | 7.72% | Not reported | +34.8% | Q4 2025 |
| $3.56M | 7.49% | Not reported | Not reported | Q4 2025 | |
| $3.38M | 7.13% | Not reported | Not reported | Q4 2025 | |
| $3.28M | 6.92% | Not reported | Not reported | Q4 2025 | |
| $3.11M | 6.55% | Not reported | Not reported | Q4 2025 | |
| $2.99M | 6.29% | Not reported | Not reported | Q4 2025 | |
| $2.98M | 6.27% | Not reported | +9.6% | Q4 2025 | |
| $2.93M | 6.18% | Not reported | Not reported | Q1 2026 | |
| $2.93M | 6.17% | Not reported | Not reported | Q4 2025 | |
| $2.83M | 5.97% | Not reported | Not reported | Q4 2025 | |
| $2.8M | 5.91% | Not reported | Not reported | Q4 2025 | |
| $2.26M | 4.76% | Not reported | +14.4% | Q4 2025 | |
| $2M | 4.21% | Not reported | -21.2% | Q4 2025 | |
| $1.8M | 3.80% | Not reported | Not reported | Q4 2025 | |
| $1.77M | 3.73% | Not reported | Not reported | Q4 2025 | |
| $409K | 0.86% | Not reported | Not reported | Q4 2025 | |
| $379K | 0.80% | Not reported | +32.8% | Q1 2026 | |
| $316K | 0.67% | 3.95% | +14.2% | Q4 2025 | |
| Q1 2026Reported May 1, 202619 positions | |||||
| $3.48M | 8.28% | Not reported | +4.4% | Q4 2025 | |
| AGASAASA Gold & Precious Metals Ltd | $3.24M | 7.71% | Not reported | Not reported | Q4 2025 |
| $3.2M | 7.61% | Not reported | Not reported | Q4 2025 | |
| $2.86M | 6.80% | Not reported | +28.6% | Q4 2025 | |
| $2.85M | 6.78% | Not reported | +133.9% | Q4 2025 | |
| $2.76M | 6.57% | Not reported | +67.4% | Q4 2025 | |
| $2.75M | 6.54% | Not reported | +179.1% | Q4 2025 | |
| $2.68M | 6.38% | Not reported | +165.5% | Q4 2025 | |
| $2.63M | 6.27% | Not reported | +20.4% | Q4 2025 | |
| $2.53M | 6.02% | Not reported | New | Q1 2026 | |
| $2.49M | 5.93% | Not reported | +95.1% | Q4 2025 | |
| $2.39M | 5.68% | Not reported | +149.5% | Q4 2025 | |
| $2.38M | 5.65% | Not reported | +129.5% | Q4 2025 | |
| $1.64M | 3.90% | Not reported | +278.2% | Q4 2025 | |
| $1.63M | 3.87% | Not reported | +170.6% | Q4 2025 | |
| $1.58M | 3.76% | Not reported | +93.7% | Q4 2025 | |
| $444K | 1.06% | Not reported | +122.8% | Q4 2025 | |
| $255K | 0.61% | Not reported | New | Q1 2026 | |
| $241K | 0.57% | 4.18% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 6, 202618 positions | |||||
| AGASAASA Gold & Precious Metals Ltd | $3.12M | 12.32% | Not reported | New | Q4 2025 |
| $3.1M | 12.25% | Not reported | New | Q4 2025 | |
| $2.84M | 11.21% | Not reported | New | Q4 2025 | |
| $2.45M | 9.70% | Not reported | New | Q4 2025 | |
| $2.26M | 8.94% | Not reported | New | Q4 2025 | |
| $1.67M | 6.59% | Not reported | New | Q4 2025 | |
| $1.32M | 5.22% | Not reported | New | Q4 2025 | |
| $1.22M | 4.84% | Not reported | New | Q4 2025 | |
| $1.05M | 4.14% | Not reported | New | Q4 2025 | |
| $977K | 3.86% | Not reported | New | Q4 2025 | |
| $973K | 3.84% | Not reported | New | Q4 2025 | |
| NDDIAXNuveen Dow 30sm Dynamic Overwrite Fund | $931K | 3.68% | Not reported | New | Q4 2025 |
| $908K | 3.59% | Not reported | New | Q4 2025 | |
| $855K | 3.38% | Not reported | New | Q4 2025 | |
| $730K | 2.88% | Not reported | New | Q4 2025 | |
| $441K | 1.74% | Not reported | New | Q4 2025 | |
| $235K | 0.93% | 4.41% | New | Q4 2025 | |
| $220K | 0.87% | Not reported | New | Q4 2025 | |
| Q3 2025Reported Nov 4, 20251 positions | |||||
| CPSTVCerenome, Inc. | $628K | 100.00% | Not reported | New | Q3 2025 |
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