Latest Altium Capital Management LP Stock Portfolio
$47.47Million | No. of Holdings #19
Altium Capital Management LP Performance
2026 Q2+8.72%
YTD+9.00%
2025-22.86%
About Altium Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altium Capital Management LLC reported an equity portfolio of $47.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Altium Capital Management LLC are , , . The fund has invested 8.6% of it's portfolio in ROYCE MICRO-CAP TR INC and 7.7% of portfolio in ASA GOLD AND PRECIOUS MTLS L. <br><br> They significantly reduced their stock positions in ALLIANCEBERNSTEIN NATL MUN I. The fund showed a lot of confidence in some stocks as they added substantially to ASA GOLD AND PRECIOUS MTLS L and ENDRA LIFE SCIENCES INC (NDRA).
Altium Capital Management LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$47.47Million
as of Aug 12, 2026Altium Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Altium Capital Management LLC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
- Performance
- S&P 500
New Buys
No new stocks were added by Altium Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| asa gold and precious mtls l | 34.8 |
| new germany fd inc | 32.82 |
| highland opps & income fd | 14.43 |
| royce micro-cap tr inc | 14.4 |
| endra life sciences inc | 14.2 |
| tri contl corp | 9.55 |
Additions to existing portfolio by Altium Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| alliancebernstein natl mun i | -21.18 |
Altium Capital Management LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Altium Capital Management LP
Sector Distribution
Altium Capital Management LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Altium Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Altium Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
neuberger next generation | 28.5 % | |
royce micro-cap tr inc | 27.1 % | |
highland opps & income fd | 22.9 % | |
calamos gbl dyn income fund | 22.7 % | |
nuveen s&p 500 dynamic overw | 16.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
royce micro-cap tr inc | 0.9 M | |
neuberger next generation | 0.8 M | |
calamos gbl dyn income fund | 0.5 M | |
highland opps & income fd | 0.4 M | |
nuveen s&p 500 dynamic overw | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
asa gold and precious mtls l | -14.3 % | |
destra multi-alternative fd | -7.8 % | |
pimco dynamic income strateg | -5.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
asa gold and precious mtls l | -0.6 M | |
pimco dynamic income strateg | -0.2 M | |
destra multi-alternative fd | 0.0 M | |
Altium Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altium Capital Management LP
Altium Capital Management LLC has 19 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Altium Capital Management LLC last quarter.
$47.47MTotal Value
19.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Endra Life Sciences Inc Altium Capital Management LP's holding in Endra Life Sciences Inc over time | 0.67% | 59,272 | $315.9K 0.67% | 14.2%increased 14.2 percentadded | |
Com Royce Micro-Cap Tr IncRoyce Micro-Cap Tr Inc | 8.57% | 278,051 | $4.07M 8.57% | 14.4%increased 14.4 percentadded | |
Shs Asa Gold And Precious Mtls LAsa Gold And Precious Mtls L | 7.72% | 70,390 | $3.66M 7.72% | 34.8%increased 34.8 percentadded | |
Com Royce Small Cap Trust IncRoyce Small Cap Trust Inc | 7.49% | 192,509 | $3.56M 7.49% | 0%unchanged 0 percentunchanged | |
Common Stock Neuberger Next GenerationNeuberger Next Generation | 7.13% | 204,562 | $3.38M 7.13% | 0%unchanged 0 percentunchanged | |
Com Shs Ben Int Pimco Dynamic Income StrategPimco Dynamic Income Strateg | 6.92% | 157,700 | $3.28M 6.92% | 0%unchanged 0 percentunchanged | |
Com General Amern Invs Co IncGeneral Amern Invs Co Inc | 6.55% | 48,755 | $3.11M 6.55% | 0%unchanged 0 percentunchanged | |
Com Pimco Calif Mun Income FdPimco Calif Mun Income Fd | 6.29% | 333,093 | $2.99M 6.29% | 0%unchanged 0 percentunchanged | |
Com Tri Contl CorpTri Contl Corp | 6.27% | 86,458 | $2.98M 6.27% | 9.55%increased 9.55 percentadded | |
Com Nuveen S&P 500 Dynamic OverwNuveen S&P 500 Dynamic Overw | 6.18% | 157,395 | $2.93M 6.18% | 0%unchanged 0 percentunchanged | |
Com Calamos Gbl Dyn Income FundCalamos Gbl Dyn Income Fund | 6.17% | 328,901 | $2.93M 6.17% | 0%unchanged 0 percentunchanged | |
Com Bny Mellon Strategic Muns InBny Mellon Strategic Muns In | 5.97% | 438,676 | $2.83M 5.97% | 0%unchanged 0 percentunchanged | |
Com Mexico Fd IncMexico Fd Inc | 5.91% | 128,185 | $2.80M 5.91% | 0%unchanged 0 percentunchanged | |
Highland Income Highland Opps & Income FdHighland Opps & Income Fd | 4.76% | 317,055 | $2.26M 4.76% | 14.43%increased 14.43 percentadded | |
Com Alliancebernstein Natl Mun IAlliancebernstein Natl Mun I | 4.21% | 175,187 | $2.00M 4.21% | 21.18%decreased 21.18 percentreduced | |
Com Morgan Stanley India Invt FdMorgan Stanley India Invt Fd | 3.8% | 79,031 | $1.80M 3.8% | 0%unchanged 0 percentunchanged | |
Com Japan Smaller CapitalizationJapan Smaller Capitalization | 3.73% | 150,412 | $1.77M 3.73% | 0%unchanged 0 percentunchanged | |
Common Shares Destra Multi-Alternative FdDestra Multi-Alternative Fd | 0.86% | 54,723 | $409.3K 0.86% | 0%unchanged 0 percentunchanged | |
Com New Germany Fd IncNew Germany Fd Inc | 0.8% | 33,098 | $379.3K 0.8% | 32.82%increased 32.82 percentadded | |