StockDriftsStockDriftsTop 19 Altium Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RMT | ROYCE MICRO-CAP TR INC | 8.58% | 278.1K | $4.1M | +14.40%(+35.00K) | $10.98(+30.66%) | 2026-06-30 | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 7.72% | 70.4K | $3.7M | +34.80%(+18.17K) | $53.30(+9.62%) | 2026-06-30 | |
| RVT | ROYCE SMALL CAP TRUST INC | 7.49% | 192.5K | $3.6M | +0.00%(+0) | $16.11(+16.54%) | 2026-06-30 | |
| NBXG | NEUBERGER NEXT GENERATION | 7.13% | 204.6K | $3.4M | +0.00%(+0) | $14.70(+4.71%) | 2026-06-30 | |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 6.92% | 157.7K | $3.3M | +0.00%(+0) | $21.79(-1.35%) | 2026-06-30 | |
| GAM | GENERAL AMERN INVS CO INC | 6.55% | 48.8K | $3.1M | +0.00%(+0) | $59.40(+13.56%) | 2026-06-30 | |
| PCQ | PIMCO CALIF MUN INCOME FD | 6.29% | 333.1K | $3.0M | +0.00%(+0) | $8.71(+2.19%) | 2026-06-30 | |
| TY | TRI CONTL CORP | 6.27% | 86.5K | $3.0M | +9.55%(+7.54K) | $32.74(+9.08%) | 2026-06-30 | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 6.18% | 157.4K | $2.9M | +0.00%(+0) | $17.06(+11.99%) | 2026-06-30 | |
| CHW | CALAMOS GBL DYN INCOME FUND | 6.17% | 328.9K | $2.9M | +0.00%(+0) | $7.39(+17.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.38% | +10.48% | -7.00% | -30.44% |
| Top 20 Holdings Unweighted | -0.72% | -2.13% | -8.06% | -34.32% |
Altium Capital Management LLC reports $47.47M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are RMT (8.6%), ASA (7.7%) and RVT (7.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +10.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altium Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1746382). View Altium Capital Management LLC’s 13F filings on SEC