Altium Investment Strategies LLC

Q2 2026 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$69,444
Net value change ($000)
+35,432 (104.2%)
New positions
7
Sold out positions
0
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PG 14,807 NEW
CLIP 5,931 92.3%
FTSM 5,028 45.3%
BSJR 4,557 74.8%
BOXX 1,339 62.5%
BSJS 839 237.7%
JBBB 506 NEW
FLRT 502 NEW
PFXF 488 NEW
FSIG 485 41.6%
Top Reduces (Value $000, Stocks/ETFs)
BSJQ -697 -21.8%
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