§ 13F · FUND PROFILE
Altium Capital Management LLC.
AUM · $47M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RMT | ROYCE MICRO-CAP TR INC | 278K | $4M | 8.6% | +14% |
| 2 | ASA | ASA GOLD AND PRECIOUS MTLS L | 70K | $4M | 7.7% | +35% |
| 3 | RVT | ROYCE SMALL CAP TRUST INC | 193K | $4M | 7.5% | ±0% |
| 4 | NBXG | NEUBERGER NEXT GENERATION | 205K | $3M | 7.1% | ±0% |
| 5 | PDX | PIMCO DYNAMIC INCOME STRATEG | 158K | $3M | 6.9% | ±0% |
| 6 | GAM | GENERAL AMERN INVS CO INC | 49K | $3M | 6.5% | ±0% |
| 7 | XPCQX | PIMCO CALIF MUN INCOME FD | 333K | $3M | 6.3% | ±0% |
| 8 | TY | TRI CONTL CORP | 86K | $3M | 6.3% | +10% |
| 9 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 157K | $3M | 6.2% | ±0% |
| 10 | CHW | CALAMOS GBL DYN INCOME FUND | 329K | $3M | 6.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTIUM SIGNAL
AC read
Altium Capital Management LLC is a Other fund managing $47 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →