Altman Advisors, Inc.

hedge fundUpdated 33 days ago

Managed by Altman Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$278.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

49.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$109.3M
Q3 2023	$160.2M
Q4 2023	$190.7M
Q1 2024	$205.4M
Q2 2024	$175.9M
Q3 2024	$224.8M
Q4 2024	$234.5M
Q1 2025	$217M
Q2 2025	$244.8M
Q3 2025	$244.4M
Q4 2025	$265.4M
Q1 2026	$241.3M
Q2 2026	$278.7M

Top holdings

93 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$20M	265.6K	7.17%	—
2	N NVDA NVIDIA CORPORATION	$12.5M	62.4K	4.48%	—
3	G GOOGN ALPHABET INC	$11.9M	33.2K	4.26%	—
4	A AAPL APPLE INC	$10.1M	34.7K	3.61%	—
5	? N/A INVESCO EXCHANGE TRADED FD T	$9.7M	139.2K	3.48%	—
6	A AMZN AMAZON COM INC	$9.5M	39.8K	3.40%	—
7	E ETHA ISHARES TR	$7.4M	63.2K	2.66%	—
8	L LRCX LAM RESEARCH CORP	$7.3M	16.8K	2.60%	—
9	M MSFT MICROSOFT CORP	$6.4M	17.2K	2.30%	—
10	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$6.3M	13.3K	2.28%	—
11	T TWLO TWILIO INC	$5.3M	25.9K	1.92%	—
12	A AVGO BROADCOM INC	$5.2M	13.7K	1.86%	—
13	A AMD ADVANCED MICRO DEVICES INC	$5M	8.6K	1.79%	—
14	M META META PLATFORMS INC	$4.7M	8.3K	1.67%	—
15	L LLY ELI LILLY & CO	$3.9M	3.2K	1.39%	—
16	A ANET ARISTA NETWORKS INC	$3.8M	22.5K	1.37%	—
17	C CBOE CBOE GLOBAL MKTS INC	$3.7M	15.4K	1.34%	—
18	I IAU ISHARES GOLD TR	$3.7M	54.5K	1.32%	—
19	M MZHOF MIZUHO FINANCIAL GROUP INC	$3.6M	376.6K	1.29%	—
20	M MBFJF MITSUBISHI UFJ FINANCIAL GRO	$3.5M	176.2K	1.26%	—

E

ISHARES TR

Value

$20M

Shares

265.6K

% Port

7.17%

N

NVIDIA CORPORATION

Value

$12.5M

Shares

62.4K

% Port

4.48%

G

ALPHABET INC

Value

$11.9M

Shares

33.2K

% Port

4.26%

A

APPLE INC

Value

$10.1M

Shares

34.7K

% Port

3.61%

?

5.N/A

INVESCO EXCHANGE TRADED FD T

Value

$9.7M

Shares

139.2K

% Port

3.48%

A

AMAZON COM INC

Value

$9.5M

Shares

39.8K

% Port

3.40%

E

ISHARES TR

Value

$7.4M

Shares

63.2K

% Port

2.66%

L

LAM RESEARCH CORP

Value

$7.3M

Shares

16.8K

% Port

2.60%

M

MICROSOFT CORP

Value

$6.4M

Shares

17.2K

% Port

2.30%

T

TAIWAN SEMICONDUCTOR MANUFAC

Value

$6.3M

Shares

13.3K

% Port

2.28%

T

TWILIO INC

Value

$5.3M

Shares

25.9K

% Port

1.92%

A

BROADCOM INC

Value

$5.2M

Shares

13.7K

% Port

1.86%

A

13.AMD

ADVANCED MICRO DEVICES INC

Value

$5M

Shares

8.6K

% Port

1.79%

M

META PLATFORMS INC

Value

$4.7M

Shares

8.3K

% Port

1.67%

L

15.LLY

ELI LILLY & CO

Value

$3.9M

Shares

3.2K

% Port

1.39%

A

ARISTA NETWORKS INC

Value

$3.8M

Shares

22.5K

% Port

1.37%

C

CBOE GLOBAL MKTS INC

Value

$3.7M

Shares

15.4K

% Port

1.34%

I

18.IAU

ISHARES GOLD TR

Value

$3.7M

Shares

54.5K

% Port

1.32%

M

MIZUHO FINANCIAL GROUP INC

Value

$3.6M

Shares

376.6K

% Port

1.29%

M

MITSUBISHI UFJ FINANCIAL GRO

Value

$3.5M

Shares

176.2K

% Port

1.26%

View full portfolio (93 holdings) →

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