Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Altman Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Altman Advisors, Inc. (CIK 1731671) reported $278.7M across 93 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEUR ($20.0M, 7.17%), NVDA ($12.5M, 4.48%), GOOGL ($11.9M, 4.26%), AAPL ($10.1M, 3.61%), XSVM ($9.7M, 3.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEURISHARES TR$20.0M7.17%265,639Trimmed
2NVDANVIDIA CORPORATION$12.5M4.48%62,387Trimmed
3GOOGLALPHABET INC$11.9M4.26%33,189Trimmed
4AAPLAPPLE INC$10.1M3.61%34,736Trimmed
5XSVMINVESCO EXCHANGE TRADED FD T$9.7M3.48%139,180Trimmed
6AMZNAMAZON COM INC$9.5M3.40%39,801Trimmed
7IEIISHARES TR$7.4M2.66%63,212Trimmed
8LRCXLAM RESEARCH CORP$7.3M2.60%16,750Trimmed
9MSFTMICROSOFT CORP$6.4M2.30%17,153Trimmed
10TSMTAIWAN SEMICONDUCTOR MANUFAC$6.3M2.28%13,292Trimmed
11TWLOTWILIO INC$5.3M1.92%25,863Trimmed
12AVGOBROADCOM INC$5.2M1.86%13,743Trimmed
13AMDADVANCED MICRO DEVICES INC$5.0M1.79%8,564New
14METAMETA PLATFORMS INC$4.7M1.67%8,256Added
15LLYELI LILLY & CO$3.9M1.39%3,236Trimmed
16ANETARISTA NETWORKS INC$3.8M1.37%22,502Trimmed
17CBOECBOE GLOBAL MKTS INC$3.7M1.34%15,431Hold
18IAUISHARES GOLD TR$3.7M1.32%54,545Trimmed
19MFGMIZUHO FINANCIAL GROUP INC$3.6M1.29%376,633Trimmed
20MUFGMITSUBISHI UFJ FINANCIAL GRO$3.5M1.26%176,171Trimmed
21CCITIGROUP INC$3.4M1.23%24,473Trimmed
22DYDYCOM INDS INC$3.4M1.22%6,710Trimmed
23FNOVFIRST TR EXCHNG TRADED FD VI$3.4M1.21%88,314Trimmed
24GNRCGENERAC HLDGS INC$3.3M1.17%11,174Trimmed
25EXPEEXPEDIA GROUP INC$3.2M1.16%12,611Trimmed

Source: SEC Form 13F filings · as of 2026-06-30