2026 Q2 Portfolio Activity
In 2026 Q2, Altium Capital Management LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in ROYCE MICRO-CAP TR INC, increasing the position by 14.4%. The fund also reduced its exposure to ALLIANCEBERNSTEIN NATL MUN I by 21.2%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
RMT (8.6%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Altium Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 8.58% | 6.54% |
#1
6
Prev: #7
|
7.4 |
—
|
35,001 | 14.4% |
P
S
|
278,051 | $4,070,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 7.72% | 7.71% |
#2
Prev: #2
|
7.1 |
—
|
18,171 | 34.8% |
P
S
|
70,390 | $3,663,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 7.49% | 7.61% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
192,509 | $3,555,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 7.13% | 6.27% |
#4
5
Prev: #9
|
4.4 |
—
|
no change | no change |
P
S
|
204,562 | $3,383,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 6.92% | 8.28% |
#5
4
Prev: #1
|
4.3 |
—
|
no change | no change |
P
S
|
157,700 | $3,283,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 6.55% | 6.78% |
#6
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
48,755 | $3,108,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 6.29% | 6.80% |
#7
3
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
333,093 | $2,987,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 6.27% | 5.93% |
#8
3
Prev: #11
|
4.5 |
—
|
7,538 | 9.6% |
P
S
|
86,458 | $2,975,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 6.18% | 6.02% |
#9
1
Prev: #10
|
3.5 |
—
|
no change | no change |
P
S
|
157,395 | $2,933,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 6.17% | 5.68% |
#10
2
Prev: #12
|
3.5 |
—
|
no change | no change |
P
S
|
328,901 | $2,930,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 5.97% | 6.57% |
#11
5
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
438,676 | $2,833,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 5.91% | 6.38% |
#12
4
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
128,185 | $2,803,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 4.76% | 3.76% |
#13
3
Prev: #16
|
3.9 |
—
|
39,987 | 14.4% |
P
S
|
317,055 | $2,260,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 4.21% | 5.65% |
#14
1
Prev: #13
|
1.7 |
—
|
-47,077 | -21.2% |
P
S
|
175,187 | $1,998,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 3.80% | 3.87% |
#15
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
79,031 | $1,803,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 3.73% | 3.90% |
#16
2
Prev: #14
|
2.5 |
—
|
no change | no change |
P
S
|
150,412 | $1,771,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.86% | 1.06% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
54,723 | $409,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.80% | 0.61% |
#18
Prev: #18
|
2.8 |
—
|
8,178 | 32.8% |
P
S
|
33,098 | $379,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDRA
ENDRA LIFE SCIE...
|
Healthcare | 0.67% | 0.57% |
#19
Prev: #19
|
2.3 |
—
|
7,372 | 14.2% |
P
S
|
59,272 | $315,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-19 of 19 holdings