ALTIUM CAPITAL MANAGEMENT LP
Q1 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001746382
· Institutional investment manager
$42.0M Reported Value Total
Reported value
$42.0M
Quarter over quarter
+1.0%
Holdings
19
Top-10 concentration
69.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Mark Gottlieb
Chief Operating Officer
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 01, 2026 |
| Form | 13F-HR |
| Reported value | $42.0M |
| Positions | 19 |
| Change in reported value | +66.1% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 15.0% |
| Top-10 concentration | 69.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
20 | $68.8M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
19 | $47.5M |
|
Q1 2026 13F
Filed May 1, 2026
|
19 | $42.0M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
18 | $25.3M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
1 | $628.3K |
|
Q2 2025 13F
Filed Aug 7, 2025
|
0 | $0 |
|
Q1 2025 13F
Filed May 9, 2025
|
22 | $41.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
61 | $352.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
75 | $339.7M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
64 | $245.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
67 | $252.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
62 | $147.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
65 | $191.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
63 | $132.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
88 | $180.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
91 | $196.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
130 | $272.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
120 | $249.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
117 | $298.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
131 | $362.7M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 19 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PDX PIMCO DYNAMIC INCOME STRATEG | $3.5M | 8.28% |
| 2 | ASA ASA GOLD AND PRECIOUS MTLS L | $3.2M | 7.71% |
| 3 | RVT ROYCE SMALL CAP TRUST INC | $3.2M | 7.61% |
| 4 | PCQ PIMCO CALIF MUN INCOME FD | $2.9M | 6.8% |
| 5 | GAM GENERAL AMERN INVS CO INC | $2.9M | 6.78% |
| 6 | LEO BNY MELLON STRATEGIC MUNS IN | $2.8M | 6.57% |
| 7 | RMT ROYCE MICRO-CAP TR INC | $2.7M | 6.54% |
| 8 | MXF MEXICO FD INC | $2.7M | 6.38% |
| 9 | NBXG NEUBERGER NEXT GENERATION | $2.6M | 6.27% |
| 10 | SPXX NUVEEN S&P 500 DYNAMIC OVERW | $2.5M | 6.02% |
| 11 | TY TRI CONTL CORP | $2.5M | 5.93% |
| 12 | CHW CALAMOS GBL DYN INCOME FUND | $2.4M | 5.68% |
| 13 | AFB ALLIANCEBERNSTEIN NATL MUN I | $2.4M | 5.65% |
| 14 | JOF JAPAN SMALLER CAPITALIZATION | $1.6M | 3.9% |
| 15 | IIF MORGAN STANLEY INDIA INVT FD | $1.6M | 3.87% |
| 16 | HFRO HIGHLAND OPPS & INCOME FD | $1.6M | 3.76% |
| 17 | DMA DESTRA MULTI-ALTERNATIVE FD | $443.8K | 1.06% |
| 18 | GF NEW GERMANY FD INC | $254.7K | 0.61% |
| 19 | NDRA ENDRA LIFE SCIENCES INC | $241.3K | 0.57% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.