§ 13F · FUND PROFILE
Altman Advisors, Inc..
AUM · $279M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 266K | $20M | 7.2% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 62K | $12M | 4.5% | −2% |
| 3 | GOOGL | ALPHABET INC | 33K | $12M | 4.3% | −2% |
| 4 | AAPL | APPLE INC | 35K | $10M | 3.6% | −2% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | 139K | $10M | 3.5% | −1% |
| 6 | AMZN | AMAZON COM INC | 40K | $9M | 3.4% | −1% |
| 7 | IEI | ISHARES TR | 63K | $7M | 2.7% | −1% |
| 8 | LRCX | LAM RESEARCH CORP | 17K | $7M | 2.6% | −4% |
| 9 | MSFT | MICROSOFT CORP | 17K | $6M | 2.3% | −1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13K | $6M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTMAN SIGNAL
AC read
Altman Advisors, Inc. is a Other fund managing $279 million in assets. The fund runs a portfolio of 93 positions.
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