§ 13F · FUND PROFILE
Altium Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $0K (13F)Positions · 1Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ASA | ASA GOLD AND PRECIOUS MTLS L | 52K | $3.1T | 12.3% | NEW |
| 2 | RVT | ROYCE SMALL CAP TRUST INC | 193K | $3.1T | 12.3% | NEW |
| 3 | PDX | PIMCO DYNAMIC INCOME STRATEG | 151K | $2.8T | 11.2% | NEW |
| 4 | NBXG | NEUBERGER NEXT GENERATION | 170K | $2.5T | 9.7% | NEW |
| 5 | XPCQX | PIMCO CALIF MUN INCOME FD | 259K | $2.3T | 8.9% | NEW |
| 6 | LEO | BNY MELLON STRATEGIC MUNS IN | 262K | $1.7T | 6.6% | NEW |
| 7 | TY | TRI CONTL CORP | 40K | $1.3T | 5.2% | NEW |
| 8 | GAM | GENERAL AMERN INVS CO INC | 21K | $1.2T | 4.8% | NEW |
| 9 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 97K | $1.0T | 4.1% | NEW |
| 10 | CHW | CALAMOS GBL DYN INCOME FUND | 132K | $976.7B | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTIUM SIGNAL
AC read
Altium Capital Management LLC is classified as a Other fund. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed