Altium Capital Management LP 13F Holdings · Q2 2026
Altium Capital Management LP reported 19 securities worth $47.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RMT (8.58%), ASA (7.72%), RVT (7.49%). Among its top 25 positions this quarter: 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RMT | ROYCE MICRO-CAP TR INC | $4.1M | 8.58% | 278,051 | Added |
| 2 | ASA | ASA GOLD AND PRECIOUS MTLS L | $3.7M | 7.72% | 70,390 | Added |
| 3 | RVT | ROYCE SMALL CAP TRUST INC | $3.6M | 7.49% | 192,509 | Hold |
| 4 | NBXG | NEUBERGER NEXT GENERATION | $3.4M | 7.13% | 204,562 | Hold |
| 5 | PDX | PIMCO DYNAMIC INCOME STRATEG | $3.3M | 6.92% | 157,700 | Hold |
| 6 | GAM | GENERAL AMERN INVS CO INC | $3.1M | 6.55% | 48,755 | Hold |
| 7 | PCQ | PIMCO CALIF MUN INCOME FD | $3.0M | 6.29% | 333,093 | Hold |
| 8 | TY | TRI CONTL CORP | $3.0M | 6.27% | 86,458 | Added |
| 9 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $2.9M | 6.18% | 157,395 | Hold |
| 10 | CHW | CALAMOS GBL DYN INCOME FUND | $2.9M | 6.17% | 328,901 | Hold |
| 11 | LEO | BNY MELLON STRATEGIC MUNS IN | $2.8M | 5.97% | 438,676 | Hold |
| 12 | MXF | MEXICO FD INC | $2.8M | 5.91% | 128,185 | Hold |
| 13 | HFRO | HIGHLAND OPPS & INCOME FD | $2.3M | 4.76% | 317,055 | Added |
| 14 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.0M | 4.21% | 175,187 | Trimmed |
| 15 | IIF | MORGAN STANLEY INDIA INVT FD | $1.8M | 3.80% | 79,031 | Hold |
| 16 | JOF | JAPAN SMALLER CAPITALIZATION | $1.8M | 3.73% | 150,412 | Hold |
| 17 | DMA | DESTRA MULTI-ALTERNATIVE FD | $409,328 | 0.86% | 54,723 | Hold |
| 18 | GF | NEW GERMANY FD INC | $379,303 | 0.80% | 33,098 | Added |
| 19 | NDRA | ENDRA LIFE SCIENCES INC | $315,920 | 0.67% | 59,272 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR