Altium Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$42,020
Net value change ($000)
+16,725 (66.1%)
New positions
2
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPXX 2,529 NEW
RMT 1,841 202.8%
MXF 1,710 175.7%
GAM 1,627 132.9%
CHW 1,411 144.4%
AFB 1,328 126.7%
JOF 1,198 271.7%
TY 1,172 88.7%
LEO 1,092 65.5%
IIF 896 122.7%
Top Reduces (Value $000, Stocks/ETFs)
DIAX -931 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type