Altium Capital Management
Altium Capital Management reported 19 stocks worth $47.5M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RMT (8.6%), ASA (7.7%) and RVT (7.5%). Compared with Q1 2026, the fund added to RMT, ASA and TY and trimmed AFB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RMT Royce Micro-Cap TR Inc | $4.1M | 8.6% | 278K | +35K (+14%) | 3 of 8 | |
| 2 |  ASA ASA Gold and Precious Mtls L | $3.7M | 7.7% | 70K | +18K (+35%) | 3 of 8 | |
| 3 |  RVT Royce Small Cap Trust Inc | $3.6M | 7.5% | 193K | No change | 3 of 8 | |
| 4 |  NBXG Neuberger Next Generation | $3.4M | 7.1% | 205K | No change | 3 of 8 | |
| 5 |  PDX Pimco Dynamic Income Strateg Com SH | $3.3M | 6.9% | 158K | No change | 3 of 8 | |
| 6 |  GAM General Amern Invs Co Inc C | $3.1M | 6.5% | 49K | No change | 3 of 8 | |
| 7 |  PCQ Pimco Calif Mun Income FD | $3M | 6.3% | 333K | No change | 3 of 8 | |
| 8 |  TY Tri Continental CF | $3M | 6.3% | 86K | +7,538 (+10%) | 3 of 8 | |
| 9 |  SPXX Nuveen S&P 500 Dynamic Overw | $2.9M | 6.2% | 157K | No change | 2 of 8 | |
| 10 |  CHW Calamos Gbl Dyn Income Fund | $2.9M | 6.2% | 329K | No change | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Altium Capital Management 13F FAQ
What does Altium Capital Management own?
Altium Capital Management reported 19 stocks worth $47.5M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RMT (8.6%), ASA (7.7%) and RVT (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Altium Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 6 added to, 1 trimmed and 0 sold out.
When will Altium Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Altium Capital Management's portfolio worth?
The Q2 2026 filing reports $47.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.