§ 13F · FUND PROFILE
Altman Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $506M (13F)Positions · 186Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 269K | $19M | 7.8% | +15% |
| 2 | NVDA | NVIDIA CORPORATION | 63K | $11M | 4.6% | −1% |
| 3 | GOOGL | ALPHABET INC | 34K | $10M | 4.0% | −2% |
| 4 | AAPL | APPLE INC | 36K | $9M | 3.7% | +3% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | 140K | $8M | 3.5% | +2% |
| 6 | AMZN | AMAZON COM INC | 40K | $8M | 3.5% | +12% |
| 7 | IEI | ISHARES TR | 64K | $8M | 3.1% | NEW |
| 8 | MSFT | MICROSOFT CORP | 17K | $6M | 2.6% | +10% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14K | $5M | 1.9% | +4% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | 15K | $4M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTMAN SIGNAL
AC read
Altman Advisors, Inc. is a Other fund managing $506 million in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed