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Altium Capital Management LLC

13F filer · CIK 0001746382
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 12, 202619 positions
RMTRoyce Micro-Cap Trust, Inc.$4.07M8.58%Not reported+14.4%Q4 2025
ASAASA Gold & Precious Metals Ltd$3.66M7.72%Not reported+34.8%Q4 2025
RVTRoyce Small-Cap Trust, Inc.$3.56M7.49%Not reportedNot reportedQ4 2025
NBXGNeuberger Next Generation Connectivity Fund Inc.$3.38M7.13%Not reportedNot reportedQ4 2025
PDXPIMCO Dynamic Income Strategy Fund$3.28M6.92%Not reportedNot reportedQ4 2025
GAMGeneral American Investors Co Inc$3.11M6.55%Not reportedNot reportedQ4 2025
PCQPimco California Municipal Income Fund$2.99M6.29%Not reportedNot reportedQ4 2025
TYTRI-CONTINENTAL Corp$2.98M6.27%Not reported+9.6%Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund$2.93M6.18%Not reportedNot reportedQ1 2026
CHWCalamos Global Dynamic Income Fund$2.93M6.17%Not reportedNot reportedQ4 2025
LEOBNY Mellon Strategic Municipals, Inc.$2.83M5.97%Not reportedNot reportedQ4 2025
MXFMexico Fund Inc$2.8M5.91%Not reportedNot reportedQ4 2025
HFROHighland Opportunities & Income Fund$2.26M4.76%Not reported+14.4%Q4 2025
AFBAlliancebernstein National Municipal Income Fund$2M4.21%Not reported-21.2%Q4 2025
IIFMorgan Stanley India Investment Fund, Inc.$1.8M3.80%Not reportedNot reportedQ4 2025
JOFJapan Smaller Capitalization Fund Inc$1.77M3.73%Not reportedNot reportedQ4 2025
DMADestra Multi-Alternative Fund$409K0.86%Not reportedNot reportedQ4 2025
GFNew Germany Fund Inc$379K0.80%Not reported+32.8%Q1 2026
NDRAENDRA Life Sciences Inc.$316K0.67%3.95%+14.2%Q4 2025
Q1 2026Reported May 1, 202619 positions
PDXPIMCO Dynamic Income Strategy Fund$3.48M8.28%Not reported+4.4%Q4 2025
ASAASA Gold & Precious Metals Ltd$3.24M7.71%Not reportedNot reportedQ4 2025
RVTRoyce Small-Cap Trust, Inc.$3.2M7.61%Not reportedNot reportedQ4 2025
PCQPimco California Municipal Income Fund$2.86M6.80%Not reported+28.6%Q4 2025
GAMGeneral American Investors Co Inc$2.85M6.78%Not reported+133.9%Q4 2025
LEOBNY Mellon Strategic Municipals, Inc.$2.76M6.57%Not reported+67.4%Q4 2025
RMTRoyce Micro-Cap Trust, Inc.$2.75M6.54%Not reported+179.1%Q4 2025
MXFMexico Fund Inc$2.68M6.38%Not reported+165.5%Q4 2025
NBXGNeuberger Next Generation Connectivity Fund Inc.$2.63M6.27%Not reported+20.4%Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund$2.53M6.02%Not reportedNewQ1 2026
TYTRI-CONTINENTAL Corp$2.49M5.93%Not reported+95.1%Q4 2025
CHWCalamos Global Dynamic Income Fund$2.39M5.68%Not reported+149.5%Q4 2025
AFBAlliancebernstein National Municipal Income Fund$2.38M5.65%Not reported+129.5%Q4 2025
JOFJapan Smaller Capitalization Fund Inc$1.64M3.90%Not reported+278.2%Q4 2025
IIFMorgan Stanley India Investment Fund, Inc.$1.63M3.87%Not reported+170.6%Q4 2025
HFROHighland Opportunities & Income Fund$1.58M3.76%Not reported+93.7%Q4 2025
DMADestra Multi-Alternative Fund$444K1.06%Not reported+122.8%Q4 2025
GFNew Germany Fund Inc$255K0.61%Not reportedNewQ1 2026
NDRAENDRA Life Sciences Inc.$241K0.57%4.18%Not reportedQ4 2025
Q4 2025Reported Feb 6, 202618 positions
ASAASA Gold & Precious Metals Ltd$3.12M12.32%Not reportedNewQ4 2025
RVTRoyce Small-Cap Trust, Inc.$3.1M12.25%Not reportedNewQ4 2025
PDXPIMCO Dynamic Income Strategy Fund$2.84M11.21%Not reportedNewQ4 2025
NBXGNeuberger Next Generation Connectivity Fund Inc.$2.45M9.70%Not reportedNewQ4 2025
PCQPimco California Municipal Income Fund$2.26M8.94%Not reportedNewQ4 2025
LEOBNY Mellon Strategic Municipals, Inc.$1.67M6.59%Not reportedNewQ4 2025
TYTRI-CONTINENTAL Corp$1.32M5.22%Not reportedNewQ4 2025
GAMGeneral American Investors Co Inc$1.22M4.84%Not reportedNewQ4 2025
AFBAlliancebernstein National Municipal Income Fund$1.05M4.14%Not reportedNewQ4 2025
CHWCalamos Global Dynamic Income Fund$977K3.86%Not reportedNewQ4 2025
MXFMexico Fund Inc$973K3.84%Not reportedNewQ4 2025
DIAXNuveen Dow 30sm Dynamic Overwrite Fund$931K3.68%Not reportedNewQ4 2025
RMTRoyce Micro-Cap Trust, Inc.$908K3.59%Not reportedNewQ4 2025
HFROHighland Opportunities & Income Fund$855K3.38%Not reportedNewQ4 2025
IIFMorgan Stanley India Investment Fund, Inc.$730K2.88%Not reportedNewQ4 2025
JOFJapan Smaller Capitalization Fund Inc$441K1.74%Not reportedNewQ4 2025
NDRAENDRA Life Sciences Inc.$235K0.93%4.41%NewQ4 2025
DMADestra Multi-Alternative Fund$220K0.87%Not reportedNewQ4 2025
Q3 2025Reported Nov 4, 20251 positions
PSTVCerenome, Inc.$628K100.00%Not reportedNewQ3 2025
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