Altium Capital Management LP
Sector Allocation
- Other99.3%$47.2M
- Healthcare0.7%$315,920
AUM History
13fpro.ai/research/fund/altium-capital-management-lp-1746382
Conviction and streaks
Stable · top 10 = 69.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RMT
$4.1MASA
$3.7MRVT
$3.6M- NEUBERGER$3.4M
PDX
$3.3MGAM
$3.1MPCQ
$3.0MTY
$3.0M- NUVEEN$2.9M
CHW
$2.9MLEO
$2.8MMXF
$2.8MHFRO
$2.3MAFB
$2.0MIIF
$1.8MJOF
$1.8MDMA
$409KGF
$379KNDRA
$316K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/altium-capital-management-lp-1746382
Altium Capital Management LP 13F holdings — Q2 2026
$47.5M portfolio (+13.0% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$4.1M
8.6% of stocks
+14%This quarter-11.5%Since filed3 qtrsHeld$3.7M
7.7% of stocks
+35%This quarter-16.0%Since filed3 qtrsHeld$3.6M
7.5% of stocks
No changeThis quarter-11.6%Since filed3 qtrsHeld- 4
NEUBERGER NEXT GENERATION - COMMON STOCK
$3.4M
7.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
6.9% of stocks
No changeThis quarter-4.6%Since filed3 qtrsHeld$3.1M
6.5% of stocks
No changeThis quarter-5.2%Since filed3 qtrsHeld$3.0M
6.3% of stocks
No changeThis quarter-9.5%Since filed3 qtrsHeld$3.0M
6.3% of stocks
+10%This quarter-4.1%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
NUVEEN S&P 500 DYNAMIC OVERW - COM
$2.9M
6.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
6.2% of stocks
No changeThis quarter-10.3%Since filed3 qtrsHeld
All holdings — Altium Capital Management LP (Q2 2026)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $2.8M | 6.0% | 439K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MEXICO FUND INC | Other | $2.8M | 5.9% | 128K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $2.3M | 4.8% | 317K | +14% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $2.0M | 4.2% | 175K | -21% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Other | $1.8M | 3.8% | 79K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $1.8M | 3.7% | 150K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Destra Multi-Alternative Fund | Other | $409K | 0.9% | 55K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEW GERMANY FUND INC | Other | $379K | 0.8% | 33K | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ENDRA Life Sciences Inc. | Healthcare | $316K | 0.7% | 59K | +14% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 6 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (6)
now $3.7M · held 3 qtrs
now $4.1M · held 3 qtrs, 3 adds in a row
now $2.3M · held 3 qtrs, 3 adds in a row
now $3.0M · held 3 qtrs, 3 adds in a row
now $379K · held 2 qtrs, 2 adds in a row
now $316K · held 3 qtrs
Trimmed (1)
now $2.0M · held 3 qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Altium Capital Management LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Altium Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-8.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
No scored companies among its largest positions.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Altium Capital Management LP disclosed 19 positions worth $47.5M in its Form 13F-HR for Q2 2026, led by $RMT (ROYCE MICRO-CAP TRUST, INC.) at 8.6% of the equity portfolio, followed by $ASA and $RVT. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Altium Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1746382.
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AI-Powered Hedge Fund Analysis: Altium Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Altium Capital Management LP (SEC CIK: 1746382), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Altium Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.