Q3 2026 13F · SEC CIK 2131949
Altium Investment Strategies LLC
Institutional asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $87.4M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $517.7M
Altium Investment Strategies LLC is an institutional asset manager that reported 25 positions worth $87.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Invesco Exch Trd Slf Idx Fd (BSJR, 18.9%), Procter & Gamble Co (PG, 17.6%), First Tr Exchange-Traded Fd (FTSM, 14.9%).
Altium Investment Strategies LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Altium Investment Strategies LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- XOM Exxonmobil Holdings Corp12.5% of 13F
- AAPL Apple Inc3.2% of 13F
- IGLD First Tr Exchange-Traded Fd0.5% of 13F
- NVDA Nvidia Corporation0.3% of 13F
- JNJ Johnson & Johnson0.2% of 13F
- KOPN Kopin Corp0.0% of 13F
Added to
- GLNK Grayscale Chainlink Tr ETF+203.8% shares
- BSJS Invesco Exch Trd Slf Idx Fd+123.8% shares
- PURR Hyperliquid Strategies Inc+100.5% shares
- AMZN Amazon Com Inc+71.4% shares
- BSJR Invesco Exch Trd Slf Idx Fd+56.5% shares
- BOXX Ea Series Trust+27.2% shares
Reduced
- CLIP Global X Fds-25.1% shares
- FTSM First Tr Exchange-Traded Fd-18.9% shares
Sold out
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $87.4M | 25 |
| Q2 2026 | $69.4M | 20 |
| Q1 2026 | $34.0M | 13 |
Questions about Altium Investment Strategies LLC's portfolio
What stocks does Altium Investment Strategies LLC own?
Altium Investment Strategies LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 25 positions worth $87.4M. The largest are Invesco Exch Trd Slf Idx Fd (BSJR) at 18.9%, Procter & Gamble Co (PG) at 17.6%, First Tr Exchange-Traded Fd (FTSM) at 14.9%, Exxonmobil Holdings Corp (XOM) at 12.5% and Global X Fds (CLIP) at 10.6%.
What did Altium Investment Strategies LLC buy last quarter?
In Q3 2026, Altium Investment Strategies LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Apple Inc (AAPL), a new position in First Tr Exchange-Traded Fd (IGLD), a new position in Nvidia Corporation (NVDA), a new position in Johnson & Johnson (JNJ), Grayscale Chainlink Tr ETF (GLNK) (+203.8% shares), Invesco Exch Trd Slf Idx Fd (BSJS) (+123.8% shares) and Hyperliquid Strategies Inc (PURR) (+100.5% shares), compared with its Q2 2026 filing.
What did Altium Investment Strategies LLC sell last quarter?
In Q3 2026, Altium Investment Strategies LLC sold all of Pimco Enhanced Short Maturity Active Exc (MINT), Global X Fds (CLIP) (-25.1% shares) and First Tr Exchange-Traded Fd (FTSM) (-18.9% shares), compared with its Q2 2026 filing.
When is Altium Investment Strategies LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Altium Investment Strategies LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Altium Investment Strategies LLC manage?
Altium Investment Strategies LLC reported $517.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $87.4M.