AI
Altium Investment Strategies LLC
13F filer · CIK 0002131949Reported Jul 15, 2026
Net buyer this quarter
13F portfolio value$69.4MU.S. long equity reported on 13F
Positions52 new · 0 closed
Net flow last quarter+$14.9MBuys minus sells
Top 10 positions weight23.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 15, 20265 positions | |||||
| $14.8M | 21.32% | 0.00% | New | Q2 2026 | |
| $471K | 0.68% | Not reported | Not reported | Q1 2026 | |
| $439K | 0.63% | 0.00% | Not reported | Q1 2026 | |
| $128K | 0.18% | 0.01% | New | Q2 2026 | |
| $105K | 0.15% | 0.13% | +50.0% | Q1 2026 | |
| Q1 2026Reported May 5, 20263 positions | |||||
| $427K | 1.26% | 0.00% | New | Q1 2026 | |
| $419K | 1.23% | Not reported | New | Q1 2026 | |
| $81.4K | 0.24% | 0.11% | New | Q1 2026 | |
Premium opens every quarter this fund has filed