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Altium Capital Management LLC
hedge fundUpdated 29 days agoManaged by Altium Capital Management Lp • Latest filing Q2 2026
Portfolio value
$47.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $180.1M |
| Q2 2023 | $132.1M |
| Q3 2023 | $191.7M |
| Q4 2023 | $147.3M |
| Q1 2024 | $252.7M |
| Q2 2024 | $245.1M |
| Q3 2024 | $339.7M |
| Q4 2024 | $352.6M |
| Q1 2025 | $43.8M |
| Q3 2025 | $628.3M |
| Q4 2025 | $25.3M |
| Q1 2026 | $42M |
| Q2 2026 | $47.5M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RMT ROYCE MICRO-CAP TR INC | $4.1M | 278.1K | 8.58% | — |
| 2 | A ASA ASA GOLD AND PRECIOUS MTLS L | $3.7M | 70.4K | 7.72% | — |
| 3 | ? N/A ROYCE SMALL CAP TRUST INC | $3.6M | 192.5K | 7.49% | — |
| 4 | N NBXG NEUBERGER NEXT GENERATION | $3.4M | 204.6K | 7.13% | — |
| 5 | P PDI PIMCO DYNAMIC INCOME STRATEG | $3.3M | 157.7K | 6.92% | — |
| 6 | G GAM-PB GENERAL AMERN INVS CO INC | $3.1M | 48.8K | 6.55% | — |
| 7 | P PCQ PIMCO CALIF MUN INCOME FD | $3M | 333.1K | 6.29% | — |
| 8 | T TY-P TRI CONTL CORP | $3M | 86.5K | 6.27% | — |
| 9 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $2.9M | 157.4K | 6.18% | — |
| 10 | C CSQ CALAMOS GBL DYN INCOME FUND | $2.9M | 328.9K | 6.17% | — |
| 11 | D DSM BNY MELLON STRATEGIC MUNS IN | $2.8M | 438.7K | 5.97% | — |
| 12 | M MXF MEXICO FD INC | $2.8M | 128.2K | 5.91% | — |
| 13 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $2.3M | 317.1K | 4.76% | — |
| 14 | A AFB ALLIANCEBERNSTEIN NATL MUN I | $2M | 175.2K | 4.21% | — |
| 15 | I IIF MORGAN STANLEY INDIA INVT FD | $1.8M | 79.0K | 3.80% | — |
| 16 | J JOF JAPAN SMALLER CAPITALIZATION | $1.8M | 150.4K | 3.73% | — |
| 17 | D DMA DESTRA MULTI-ALTERNATIVE FD | $409K | 54.7K | 0.86% | — |
| 18 | G GF NEW GERMANY FD INC | $379K | 33.1K | 0.80% | — |
| 19 | N NDRA ENDRA LIFE SCIENCES INC | $316K | 59.3K | 0.67% | — |