Altium Capital Management Lp Top Holdings and 13F Report (2026) About Altium Capital Management LpInvestment ActivityAltium Capital Management Lp has $47.47 million in total holdings as of June 30, 2026.Altium Capital Management Lp owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Altium Capital Management Lp has purchased 19 new stocks and bought additional shares in 6 stocks.Altium Capital Management Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Royce Otc Micro $4,070,667ASA Gold and Precious Metals $3,663,096Royce Small-Cap Trust $3,555,641Neuberger Berman Next Generation Connectivity Fund $3,383,455PIMCO DYNAMIC INCOME STRATEG $3,283,314 Largest Purchases this Quarter ASA Gold and Precious Metals 18,171 shares (about $945.62K)Royce Otc Micro 35,001 shares (about $512.41K)Highland Funds I - Highland Opportunities and Income Fund 39,987 shares (about $285.11K)Tri Continental 7,538 shares (about $259.46K)The New Germany Fund 8,178 shares (about $93.72K) Largest Sales this Quarter AllianceBernstein National Municipal Income Fund 47,077 shares (about $537.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltium Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRMTRoyce Otc Micro$4,070,667$512,415 â–²14.4%278,0518.6%FinanceASAASA Gold and Precious Metals$3,663,096$945,619 â–²34.8%70,3907.7%FinanceRVTRoyce Small-Cap Trust$3,555,6410.0%192,5097.5%FinanceNBXGNeuberger Berman Next Generation Connectivity Fund$3,383,4550.0%204,5627.1%PIMCO DYNAMIC INCOME STRATEG$3,283,3140.0%157,7006.9%COM SHS BEN INTGAMGeneral American Investors$3,108,1310.0%48,7556.5%FinancePCQPIMCO California Municipal Income Fund$2,987,8440.0%333,0936.3%FinanceTYTri Continental$2,975,884$259,458 â–²9.6%86,4586.3%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$2,933,8430.0%157,3956.2%FinanceCHWCalamos Global Dynamic Income Fund$2,930,5080.0%328,9016.2%FinanceLEOBNY Mellon Strategic Municipals$2,833,8470.0%438,6766.0%FinanceMXFMexico Fund$2,803,4060.0%128,1855.9%FinanceHFROHighland Funds I - Highland Opportunities and Income Fund$2,260,602$285,107 â–²14.4%317,0554.8%FinanceAFBAllianceBernstein National Municipal Income Fund$1,998,884$537,149 â–¼-21.2%175,1874.2%FinanceIIFMorgan Stanley India Investment Fund$1,803,4870.0%79,0313.8%FinanceJOFJapan Smaller Capitalization Fund$1,771,8530.0%150,4123.7%FinanceDMADestra Multi-Alternative Fund$409,3280.0%54,7230.9%FinanceGFThe New Germany Fund$379,303$93,720 â–²32.8%33,0980.8%FinanceENDRA LIFE SCIENCES INC$315,920$39,293 â–²14.2%59,2720.7%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
