Altium Investment Strategies LLC reported 10 positions worth $31.80M for the quarter ended Sep 30, 2026, up 99.4% on the prior quarter. It opened 5 new positions, added to 3, trimmed 0 and exited 0. Its largest holding is PROCTER & GAMBLE Co at 48.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +63.0K | – | $10.97M | 34.48% |
| AAPL Apple Inc. | +8,072 | – | $2.75M | 8.66% |
| GLNK Grayscale Chainlink Trust ETF | +30.6K | +203.8% | $349.35K | 1.64% |
| AMZN Amazon Com Inc | +1,278 | +71.4% | $330.47K | 2.5% |
| NVDA Nvidia Corp | +1,277 | – | $291.92K | 0.918% |
| JNJ Johnson & Johnson | +840 | – | $208.80K | 0.657% |
| PURR Hyperliquid Strategies Inc | +17.1K | +100.5% | $174.80K | 1.1% |
| KOPN Kopin Corp | +10.0K | – | $42.20K | 0.133% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 100.7K | $15.41M | 48.46% | 0 | 0.0% | Unchanged | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 63.0K | $10.97M | 34.48% | +63.0K | – | New | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,072 | $2.75M | 8.66% | +8,072 | – | New | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,069 | $793.58K | 2.5% | +1,278 | +71.4% | Added | 0% |
| 5 | GLNK Grayscale Chainlink Trust ETF | Others | 45.6K | $520.80K | 1.64% | +30.6K | +203.8% | Added | 0.4% |
| 6 | GOOG Alphabet Inc. | Technology | 1,328 | $464.16K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 7 | PURR Hyperliquid Strategies Inc | Financial Services | 34.1K | $348.71K | 1.1% | +17.1K | +100.5% | Added | 0.02% |
| 8 | NVDA Nvidia Corp | Technology | 1,277 | $291.92K | 0.918% | +1,277 | – | New | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 840 | $208.80K | 0.657% | +840 | – | New | 0% |
| 10 | KOPN Kopin Corp | Technology | 10.0K | $42.20K | 0.133% | +10.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Altium Investment Strategies.
As of its Q3 2026 13F filing, Altium Investment Strategies LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 48.5%, ExxonMobil Holdings Corp (XOM) at 34.5%, Apple Inc. (AAPL) at 8.7%, Amazon Com Inc (AMZN) at 2.5%, Grayscale Chainlink Trust ETF (GLNK) at 1.6% of the reported portfolio.
Altium Investment Strategies LLC reported a 13F portfolio worth $31.80M across 10 positions for Q3 2026. That is up 99.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($10.97M), Apple Inc. ($2.75M), Grayscale Chainlink Trust ETF ($349.35K). It opened 5 new positions.
From the Form 13F-HR reports Altium Investment Strategies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.