Altium Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$42.0M
Q ending 2026-03-31
Prior quarter
$25.3M
Q ending 2025-12-31
Change
+66.1% QoQ · +1.3% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Dynamic Income Strateg | PDX | Shares | $3.5M | 158K |
| Asa Gold And Precious Mtls L | Shares | $3.2M | 52K | |
| Royce Small Cap Trust Inc | RVT | Shares | $3.2M | 193K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $2.9M | 333K |
| General Amern Invs Co Inc | GAM | Shares | $2.9M | 49K |
| Bny Mellon Strategic Muns In | LEO | Shares | $2.8M | 439K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $2.7M | 243K |
| Mexico Fd Inc | MXF | Shares | $2.7M | 128K |
| Neuberger Next Generation | NBXG | Shares | $2.6M | 205K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $2.5M | 157K |
| Tri Contl Corp | TY | Shares | $2.5M | 79K |
| Calamos Gbl Dyn Income Fund | CHW | Shares | $2.4M | 329K |
| Alliancebernstein Natl Mun I | AFB | Shares | $2.4M | 222K |
| Japan Smaller Capitalization | JOF | Shares | $1.6M | 150K |
| Morgan Stanley India Invt Fd | IIF | Shares | $1.6M | 79K |
| Highland Opps & Income Fd | HFRO | Shares | $1.6M | 277K |
| Destra Multi-Alternative Fd | DMA | Shares | $444K | 55K |
| New Germany Fd Inc | GF | Shares | $255K | 25K |
| Endra Life Sciences Inc | NDRA | Shares | $241K | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.