Altium Capital Management
NEW YORK, NYfiles as Altium Capital Management LLC
$47m in 19 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$47m
Stocks
19
Top 10 share
69.3%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Royce Micro-Cap TrustRMT8.6% of the fund+14%
- ASA Gold & Precious MetalsASA7.7% of the fund+35%
- Tri-ContinentalTY6.3% of the fund+10%
- Highland Opportunities & Income FundHFRO4.8% of the fund+14%
- New Germany FundGF0.8% of the fund+33%
- ENDRA Life SciencesNDRA0.7% of the fund+14%
Cut
Sold some of their stake.
- Alliancebernstein National Municipal Income FundAFB4.2% of the fund-21%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Royce Micro-Cap TrustRMT
- Share
- 8.6%
- Value
- $4m
- Shares
- 278,051
+14%
- ASA Gold & Precious MetalsASA
- Share
- 7.7%
- Value
- $4m
- Shares
- 70,390
+35%
- Royce Small-Cap TrustRVT
- Share
- 7.5%
- Value
- $4m
- Shares
- 192,509
Held
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 7.1%
- Value
- $3m
- Shares
- 204,562
Held
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 6.9%
- Value
- $3m
- Shares
- 157,700
Held
- General American InvestorsGAM
- Share
- 6.5%
- Value
- $3m
- Shares
- 48,755
Held
- Pimco Calif MUN Income FDXPCQX
- Share
- 6.3%
- Value
- $3m
- Shares
- 333,093
Held
- Tri-ContinentalTY
- Share
- 6.3%
- Value
- $3m
- Shares
- 86,458
+10%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 6.2%
- Value
- $3m
- Shares
- 157,395
Held
- Calamos Global Dynamic Income FundCHW
- Share
- 6.2%
- Value
- $3m
- Shares
- 328,901
Held
- BNY Mellon Strategic MunicipalsLEO
- Share
- 6.0%
- Value
- $3m
- Shares
- 438,676
Held
- Mexico FundMXF
- Share
- 5.9%
- Value
- $3m
- Shares
- 128,185
Held
- Highland Opportunities & Income FundHFRO
- Share
- 4.8%
- Value
- $2m
- Shares
- 317,055
+14%
- Alliancebernstein National Municipal Income FundAFB
- Share
- 4.2%
- Value
- $2m
- Shares
- 175,187
-21%
- Morgan Stanley India Investment FundIIF
- Share
- 3.8%
- Value
- $2m
- Shares
- 79,031
Held
- Japan Smaller Capitalization FundJOF
- Share
- 3.7%
- Value
- $2m
- Shares
- 150,412
Held
- Destra Multi-Alternative FundDMA
- Share
- 0.9%
- Value
- $409,328
- Shares
- 54,723
Held
- New Germany FundGF
- Share
- 0.8%
- Value
- $379,303
- Shares
- 33,098
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royce Micro-Cap TrustRMT | 8.6% | $4m | 278,051 | +14% |
| ASA Gold & Precious MetalsASA | 7.7% | $4m | 70,390 | +35% |
| Royce Small-Cap TrustRVT | 7.5% | $4m | 192,509 | Held |
| Neuberger Next Generation Connectivity FundNBXG | 7.1% | $3m | 204,562 | Held |
| PIMCO Dynamic Income Strategy FundPDX | 6.9% | $3m | 157,700 | Held |
| General American InvestorsGAM | 6.5% | $3m | 48,755 | Held |
| Pimco Calif MUN Income FDXPCQX | 6.3% | $3m | 333,093 | Held |
| Tri-ContinentalTY | 6.3% | $3m | 86,458 | +10% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 6.2% | $3m | 157,395 | Held |
| Calamos Global Dynamic Income FundCHW | 6.2% | $3m | 328,901 | Held |
| BNY Mellon Strategic MunicipalsLEO | 6.0% | $3m | 438,676 | Held |
| Mexico FundMXF | 5.9% | $3m | 128,185 | Held |
| Highland Opportunities & Income FundHFRO | 4.8% | $2m | 317,055 | +14% |
| Alliancebernstein National Municipal Income FundAFB | 4.2% | $2m | 175,187 | -21% |
| Morgan Stanley India Investment FundIIF | 3.8% | $2m | 79,031 | Held |
| Japan Smaller Capitalization FundJOF | 3.7% | $2m | 150,412 | Held |
| Destra Multi-Alternative FundDMA | 0.9% | $409,328 | 54,723 | Held |
| New Germany FundGF | 0.8% | $379,303 | 33,098 | +33% |
| ENDRA Life SciencesNDRA | 0.7% | $315,920 | 59,272 | +14% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Where the money is
Health care0.7%
Other99.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.