Altium Capital Management LLC
•CIK: 1746382•Filing: Q4 2025
**Altium Capital Management LLC** is a concentrated, actively managed fund overseeing $25M AUM with a portfolio of 18 distinct positions. The strategy exhibits significant conviction, evidenced by top holdings such as USB-PQ and RVT, each representing $3.1M of the portfolio. Notable allocations include PDX at $2.8M and NBXG at $2.5M, suggesting a focus on specific, high-conviction market sectors. This structure indicates a tactical approach utilizing limited capital for targeted, high-impact investments.
Total AUM
$25.3M
QoQ Performance
+3926.3%
Positions
18
Top 10 Concentration
79.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ASA
RVT
PDX
NBXG
XPCQX
LEO
TY
ASA12.3%
RVT12.3%
PDX11.2%
NBXG9.7%
XPCQX8.9%
LEO6.6%
TY5.2%
GAM4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW18 new positions
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023