Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RMTRoyce Micro-cap Tr Inc | $4.1M | 8.6% | +14.4% |
| Asa Gold And Precious Mtls LCUSIP G3156P103 | $3.7M | 7.7% | +34.8% |
| RVTRoyce Small Cap Trust Inc | $3.6M | 7.5% | |
| NBXGNeuberger Next Generation | $3.4M | 7.1% | |
| PDXPimco Dynamic Income Strateg | $3.3M | 6.9% | |
| GAMGeneral Amern Invs Co Inc | $3.1M | 6.5% | |
| XPCQXPimco Calif Mun Income Fd | $3.0M | 6.3% | |
| TYTri Contl Corp | $3.0M | 6.3% | +9.6% |
| XSSPXNuveen S&p 500 Dynamic Overw | $2.9M | 6.2% | |
| CHWCalamos Gbl Dyn Income Fund | $2.9M | 6.2% | |
| LEOBny Mellon Strategic Muns In | $2.8M | 6.0% | |
| MXFMexico Fd Inc | $2.8M | 5.9% | |
| HFROHighland Opps & Income Fd | $2.3M | 4.8% | +14.4% |
| AFBAlliancebernstein Natl Mun I | $2.0M | 4.2% | −21.2% |
| IIFMorgan Stanley India Invt Fd | $1.8M | 3.8% | |
| JOFJapan Smaller Capitalization | $1.8M | 3.7% | |
| DMADestra Multi-alternative Fd | $409K | 0.9% | |
| GFNew Germany Fd Inc | $379K | 0.8% | +32.8% |
| NDRAEndra Life Sciences Inc | $316K | 0.7% | +14.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RMTRoyce Micro-cap Tr Inc | December 31, 2025 | +40.4% | $4.1M |
| CHWCalamos Gbl Dyn Income Fund | December 31, 2025 | +20.2% | $2.9M |
| HFROHighland Opps & Income Fd | December 31, 2025 | +19.2% | $2.3M |
| NDRAEndra Life Sciences Inc | December 31, 2025 | +17.7% | $316K |
| XSSPXNuveen S&p 500 Dynamic Overw | March 31, 2026 | +16.0% | $2.9M |
| RVTRoyce Small Cap Trust Inc | December 31, 2025 | +14.7% | $3.6M |
| NBXGNeuberger Next Generation | December 31, 2025 | +14.5% | $3.4M |
| GFNew Germany Fd Inc | March 31, 2026 | +12.1% | $379K |
| PDXPimco Dynamic Income Strateg | December 31, 2025 | +10.9% | $3.3M |
| MXFMexico Fd Inc | December 31, 2025 | +8.6% | $2.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | −25.1% | +2.4% |
| June 30, 2025 | +18.5% | +10.5% |
| March 31, 2025 | −13.6% | −4.6% |
| December 31, 2024 | −8.1% | +2.1% |
| September 30, 2024 | +12.2% | +5.4% |
| June 30, 2024 | −6.7% | +4.0% |
| March 31, 2024 | +20.3% | +10.0% |
| December 31, 2023 | +21.4% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +18.1% | +8.3% |
| March 31, 2023 | −3.1% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | +9.0% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −10.7% | −4.9% |
| December 31, 2021 | −9.6% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Altium Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1746382&type=13F-HR&dateb=&owner=include&count=40CIK 1746382
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1746382/000142050626001532/Filed August 12, 2026 · accession 0001420506-26-001532