Altium Capital Management LP
13F Reported Value
ⓘ$47.5M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$4.1M278,051 sh - —
Quality
$3.7M70,390 sh - —
Quality
$3.6M192,509 sh NEUBERGER NEXT GENERATION - COMMON STOCK
—Quality
$3.4M204,562 sh- $3.3M157,700 sh
- $3.1M48,755 sh
- $3.0M333,093 sh
- —
Quality
$3.0M86,458 sh NUVEEN S&P 500 DYNAMIC OVERW - COM
—Quality
$2.9M157,395 sh- $2.9M328,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYCE MICRO-CAP TRUST, INC.$RMT | — | $4.1M | 278,051 |
 ASA Gold & Precious Metals Ltd$ASA | — | $3.7M | 70,390 |
 ROYCE SMALL-CAP TRUST, INC.$RVT | — | $3.6M | 192,509 |
| NEUBERGER NEXT GENERATION - COMMON STOCK | — | $3.4M | 204,562 |
 PIMCO Dynamic Income Strategy Fund$PDX | — | $3.3M | 157,700 |
 GENERAL AMERICAN INVESTORS CO INC$GAM | — | $3.1M | 48,755 |
 PIMCO CALIFORNIA MUNICIPAL INCOME FUND$PCQ | — | $3.0M | 333,093 |
 TRI-CONTINENTAL Corp$TY | — | $3.0M | 86,458 |
| NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $2.9M | 157,395 |
 Calamos Global Dynamic Income Fund$CHW | — | $2.9M | 328,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altium Capital Management LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$47.2M
Healthcare
$315,920
Full Holdings — Altium Capital Management LP (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RMT | ROYCE MICRO-CAP TRUST, INC. | $4.1M | 8.6% | +14% | — |
| 2 | $ASA | ASA Gold & Precious Metals Ltd | $3.7M | 7.7% | +35% | — |
| 3 | $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.6M | 7.5% | +0% | — |
| 4 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $3.4M | 7.1% | +0% | — |
| 5 | $PDX | PIMCO Dynamic Income Strategy Fund | $3.3M | 6.9% | +0% | — |
| 6 | $GAM | GENERAL AMERICAN INVESTORS CO INC | $3.1M | 6.5% | +0% | — |
| 7 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $3.0M | 6.3% | +0% | — |
| 8 | $TY | TRI-CONTINENTAL Corp | $3.0M | 6.3% | +10% | — |
| 9 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.9M | 6.2% | +0% | — |
| 10 | $CHW | Calamos Global Dynamic Income Fund | $2.9M | 6.2% | +0% | — |
| 11 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $2.8M | 6.0% | +0% | — |
| 12 |  $MXF | MEXICO FUND INC | $2.8M | 5.9% | +0% | — |
| 13 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $2.3M | 4.8% | +14% | — |
| 14 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 4.2% | -21% | — |
| 15 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $1.8M | 3.8% | +0% | — |
| 16 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $1.8M | 3.7% | +0% | — |
| 17 |  $DMA | Destra Multi-Alternative Fund | $409,328 | 0.9% | +0% | — |
| 18 |  $GF | NEW GERMANY FUND INC | $379,303 | 0.8% | +33% | — |
| 19 |  $NDRA | ENDRA Life Sciences Inc. | $315,920 | 0.7% | +14% | — |
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