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Altium Capital Management - Q1 2026 13F Filings

AL

Altium Capital Management LLC

CIK: 0001746382
Address: New York New York 152 W 57 St Fl7
$42.02 M
Portfolio Value
19
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. Nuveen S&P 500 Dynam Overwr
+$2.53 M
2. RMT Royce Micro-Cap Trust
+$1.76 M
3. Mexico Fund
+$1.67 M
4. General American Investors
+$1.63 M
5. Calamos Global Dynamic Incom
+$1.43 M

Top Sells

Q1 2026
1. Nuveen Dow 30 Dynamic Overwr
−$930,829

Asset Allocation

Stocks/ETFs
+66.12%
$42.02 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Altium Capital Management Q1 2026 Filing Summary

Altium Capital Management LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 42.02 M reflecting a +66.12% change from the prior quarter, spanning 19 assets. The top 10 holdings comprised 69.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Altium Capital Management’s Q1 2026 Filing

Altium Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Altium Capital Management reported a managed portfolio value of 42.02 M, consisting of 19 individual positions.

This page displays the raw filing documents. To see which stocks Altium Capital Management bought or sold during Q1 2026, please visit Altium Capital Management's Portfolio Analysis page.