Altium Investment Strategies LLC
Altium Investment Strategies LLC reported 20 positions worth $69.4M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: FTSM (23.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FTSM | SH | $16.1M | 23.24% | 269,789 | — | — | |
| ▸ 2 | PG | SH | $14.8M | 21.32% | 100,702 | — | — | |
| ▸ 3 | CLIP | SH | $12.4M | 17.79% | 123,364 | — | — | |
| ▸ 4 | BSJR | SH | $10.6M | 15.33% | 475,561 | — | — | |
| ▸ 5 | BOXX | SH | $3.5M | 5.02% | 29,670 | — | — | |
| ▸ 6 | BSJQ | SH | $2.5M | 3.60% | 108,725 | — | — | |
| ▸ 7 | FSIG | SH | $1.7M | 2.38% | 87,600 | — | — | |
| ▸ 8 | FTCB | SH | $1.6M | 2.37% | 79,347 | — | — | |
| ▸ 9 | BSJS | SH | $1.2M | 1.72% | 54,672 | — | — | |
| ▸ 10 | RPG | SH | $963.9K | 1.39% | 15,875 | — | — |
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Frequently Asked Questions
What stocks does Altium Investment Strategies LLC hold as of Q2 2026?
Altium Investment Strategies LLC reported 20 positions worth $69.4M in its Q2 2026 13F filing. Largest positions: FTSM (23.2%), PG (21.3%), CLIP (17.8%), BSJR (15.3%) and BOXX (5.0%).
What did Altium Investment Strategies LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Altium Investment Strategies LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.