Almitas Capital LLC
Sector Allocation
- Other58.1%$242.5M
- Financials17.9%$74.6M
- Healthcare14.4%$60.1M
- Real Estate5.3%$22.2M
- Consumer Discretionary2.6%$10.7M
- Communication Services0.7%$3.0M
- Materials0.5%$2.2M
- Industrials0.4%$1.5M
- Technology0.1%$583,154
AUM History
13fpro.ai/research/fund/almitas-capital-llc-1596468
Conviction and streaks
Diversifying · top 10 = 52.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FBTC
$69.7MBTT
$33.8MASA
$32.7MAMLX
$17.5MDSGN
$14.9MPDX
$11.4MCRF
$11.3MCNNE
$10.7MMEGI
$8.5MLYEL
$8.2MBMEZ
$7.8MANTX
$7.1MTYG
$6.9MPCQ
$6.4M- NUVEEN$6.1M
ALXO
$6.1MFSSL
$6.0MSDHY
$6.0MCLM
$5.0MMFM
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/almitas-capital-llc-1596468
Almitas Capital LLC 13F holdings — Q2 2026
$417.4M portfolio (-5.7% QoQ) · 130 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$69.7M
16.7% of stocks
-11%This quarter+25.5%Since filed3+ qtrsHeld$33.8M
8.1% of stocks
-0.1%This quarter-1.9%Since filed3+ qtrsHeld$32.7M
7.8% of stocks
+20%This quarter-13.0%Since filed3+ qtrsHeld$17.5M
4.2% of stocks
-54%This quarter+32.1%Since filed3+ qtrsHeld$14.9M
3.6% of stocks
-33%This quarter-29.6%Since filed3+ qtrsHeld$11.4M
2.7% of stocks
+1%This quarter-5.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$11.3M
2.7% of stocks
+41%This quarter-15.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.7M
2.6% of stocks
No changeThis quarter+11.1%Since filed3+ qtrsHeld$8.5M
2.0% of stocks
+76%This quarter-6.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.2M
2.0% of stocks
+0.6%This quarter-25.3%Since filed3+ qtrsHeld
All holdings — Almitas Capital LLC (Q2 2026)
130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BlackRock Health Sciences Term Trust | — | $7.8M | 1.9% | 507K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AN2 Therapeutics, Inc. | Healthcare | $7.1M | 1.7% | 1.47M | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $6.9M | 1.7% | 162K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $6.4M | 1.5% | 711K | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $6.1M | 1.5% | 327K | +269% | — | — | 13F |
| 16 | ALX ONCOLOGY HOLDINGS INC | Healthcare | $6.1M | 1.5% | 2.94M | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FS Specialty Lending Fund | Other | $6.0M | 1.4% | 537K | +100% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PGIM Short Duration High Yield Opportunities Fund | Other | $6.0M | 1.4% | 365K | +104% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cornerstone Strategic Investment Fund, Inc. | Other | $5.0M | 1.2% | 662K | +50% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABERDEEN MUNICIPAL INCOME FUND | — | $4.9M | 1.2% | 879K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE 60 BALA ETFetf/fund | — | $4.9M | 1.2% | 70K | New | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $4.7M | 1.1% | 199K | New | — | — | 13F |
| 23 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $4.7M | 1.1% | 758K | -18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LIBERTY ALL STAR EQUITY FUND | Other | $4.6M | 1.1% | 798K | +102% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $4.6M | 1.1% | 386K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | — | $4.5M | 1.1% | 466K | +22% | |||
| 27 | $GLO | Clough Global Opportunities Fund | Other | $4.3M | 1.0% | 710K | +7% | |||
| 28 | $BRSP | BrightSpire Capital, Inc. | Real Estate | $4.2M | 1.0% | 769K | -24% | |||
| 29 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $4.1M | 1.0% | 355K | — | |||
| 30 | $CCAP | Crescent Capital BDC, Inc. | Other | $3.9M | 0.9% | 357K | — | |||
| 31 | $ELME | Elme Communities | Real Estate | $3.9M | 0.9% | 2.62M | +0.5% | |||
| 32 | $MXF | MEXICO FUND INC | Other | $3.7M | 0.9% | 171K | -7% | |||
| 33 | — | THE CENTRAL AND EASTERN EU I - COM | — | $3.6M | 0.8% | 173K | — | |||
| 34 | $LADR | Ladder Capital Corp | Real Estate | $3.4M | 0.8% | 340K | +17% | |||
| 35 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $3.3M | 0.8% | 435K | +6% | |||
| 36 | $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $3.3M | 0.8% | 467K | -4% | |||
| 37 | $TRTX | TPG RE Finance Trust, Inc. | Real Estate | $3.0M | 0.7% | 363K | +11% | |||
| 38 | $EBF | ENNIS, INC. | Communication Services | $3.0M | 0.7% | 139K | — | |||
| 39 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $2.9M | 0.7% | 348K | — | |||
| 40 | $GLQ | Clough Global Equity Fund | Other | $2.9M | 0.7% | 331K | +0.1% | |||
| 41 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $2.7M | 0.7% | 199K | +20% | |||
| 42 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $2.6M | 0.6% | 467K | +238% | |||
| 43 | $FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | $2.4M | 0.6% | 298K | +201% | |||
| 44 | $STEW | SRH Total Return Fund, Inc. | Other | $2.4M | 0.6% | 134K | +15% | |||
| 45 | $FLGT | Fulgent Genetics, Inc. | Healthcare | $2.2M | 0.5% | 105K | — | |||
| 46 | $RLYB | Rallybio Corp | Healthcare | $1.9M | 0.5% | 121K | -37% | |||
| 47 | $TRC | TEJON RANCH CO | Real Estate | $1.7M | 0.4% | 90K | -5% | |||
| 48 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $1.6M | 0.4% | 145K | — | |||
| 49 | $MFIC | MidCap Financial Investment Corp | Other | $1.4M | 0.3% | 140K | — | |||
| 50 | $LUNG | Pulmonx Corp | Healthcare | $1.4M | 0.3% | 1.06M | New | |||
| 51 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $1.4M | 0.3% | 121K | -44% | |||
| 52 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $1.3M | 0.3% | 121K | -34% | |||
| 53 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.2M | 0.3% | 8,035 | New | |||
| 54 | $MFA | MFA FINANCIAL, INC. | Real Estate | $1.2M | 0.3% | 128K | — | |||
| 55 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.2M | 0.3% | 71K | — | |||
| 56 | $PCF | HIGH INCOME SECURITIES FUND | Other | $1.1M | 0.3% | 209K | +169% | |||
| 57 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $1.1M | 0.3% | 39K | — | |||
| 58 | $BANX | ArrowMark Financial Corp. | Other | $994K | 0.2% | 51K | -31% | |||
| 59 | $GAB | GABELLI EQUITY TRUST INC | — | $961K | 0.2% | 170K | New | |||
| 60 | $NCDL | Nuveen Churchill Direct Lending Corp. | Other | $871K | 0.2% | 70K | — | |||
| 61 | $ACRE | Ares Commercial Real Estate Corp | Real Estate | $814K | 0.2% | 181K | +255% | |||
| 62 | $EIC | Eagle Point Income Co | Other | $811K | 0.2% | 81K | — | |||
| 63 | $BSTZ | BlackRock Science & Technology Term Trust | — | $805K | 0.2% | 27K | New | |||
| 64 | $NEWT | NewtekOne, Inc. | Financials | $793K | 0.2% | 54K | — | |||
| 65 | $GLV | Clough Global Dividend & Income Fund | Other | $735K | 0.2% | 111K | +474% | |||
| 66 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | — | $700K | 0.2% | 42K | +304% | |||
| 67 | $SWZ | Total Return Securities Fund | Other | $687K | 0.2% | 116K | +149% | |||
| 68 | $NEM | NEWMONT Corp /DE/ | Materials | $635K | 0.1% | 6,800 | New | |||
| 69 | $WD | Walker & Dunlop, Inc. | Financials | $635K | 0.1% | 12K | — | |||
| 70 | $IHD | Voya Emerging Markets High Dividend Equity Fund | Other | $610K | 0.1% | 78K | New | |||
| 71 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $609K | 0.1% | 992 | — | |||
| 72 | $SBET | Sharplink, Inc. | Financials | $597K | 0.1% | 124K | — | |||
| 73 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $577K | 0.1% | 54K | +9% | |||
| 74 | $BSL | Blackstone Senior Floating Rate 2027 Term Fund | Other | $576K | 0.1% | 44K | — | |||
| 75 | $CHW | Calamos Global Dynamic Income Fund | Other | $571K | 0.1% | 64K | +524% | |||
| 76 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $530K | 0.1% | 82K | -58% | |||
| 77 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | — | $505K | 0.1% | 39K | New | |||
| 78 | $TTC | TORO CO | Industrials | $487K | 0.1% | 100K | New | |||
| 79 | $TLPH | TALPHERA, INC. | Healthcare | $481K | 0.1% | 467K | — | |||
| 80 | $BNY | Bank of New York Mellon Corp | Financials | $477K | 0.1% | 3,300 | New | |||
| 81 | $GSBD | Goldman Sachs BDC, Inc. | Other | $474K | 0.1% | 50K | — | |||
| 82 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | — | $461K | 0.1% | 57K | — | |||
| 83 | $CGBD | Carlyle Secured Lending, Inc. | Other | $452K | 0.1% | 43K | — | |||
| 84 | $SKY | Champion Homes, Inc. | Industrials | $441K | 0.1% | 5,000 | — | |||
| 85 | $CCID | Carlyle Credit Income Fund | Other | $440K | 0.1% | 158K | — | |||
| 86 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $440K | 0.1% | 247K | New | |||
| 87 | $FRMM | FORUM MARKETS Inc | Financials | $437K | 0.1% | 80K | — | |||
| 88 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $435K | 0.1% | 46K | New | |||
| 89 | $MTB | M&T BANK CORP | Financials | $428K | 0.1% | 1,800 | New | |||
| 90 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $419K | 0.1% | 1,700 | New | |||
| 91 | $NTRS | NORTHERN TRUST CORP | Financials | $417K | 0.1% | 2,400 | New | |||
| 92 | — | WHEELER REAL ESTATE INVT TR - 7% SR NT 31 | — | $417K | 0.1% | 132K | +2400% | |||
| 93 | $TWN | TAIWAN FUND INC | Other | $400K | 0.1% | 4,164 | -78% | |||
| 94 | $CABA | Cabaletta Bio, Inc. | Healthcare | $392K | 0.1% | 126K | -63% | |||
| 95 | $CIM | CHIMERA INVESTMENT CORP | Real Estate | $389K | 0.1% | 29K | — | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $389K | 0.1% | 7,800 | New | |||
| 97 | $VFL | abrdn National Municipal Income Fund | Other | $386K | 0.1% | 37K | New | |||
| 98 | $EVF | Eaton Vance Senior Income Trust | — | $372K | 0.1% | 75K | +74% | |||
| 99 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $366K | 0.1% | 83K | New | |||
| 100 | $FNV | FRANCO NEVADA Corp | Materials | $352K | 0.1% | 1,690 | New | |||
| 101 | $DMA | Destra Multi-Alternative Fund | Other | $338K | 0.1% | 45K | — | |||
| 102 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $335K | 0.1% | 23K | — | |||
| 103 | $NMFC | New Mountain Finance Corp | Other | $323K | 0.1% | 45K | — | |||
| 104 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $302K | 0.1% | 20K | — | |||
| 105 | $RF | REGIONS FINANCIAL CORP | Financials | $302K | 0.1% | 10K | New | |||
| 106 | $HQL | abrdn Life Sciences Investors | Other | $298K | 0.1% | 15K | — | |||
| 107 | $BLW | BLACKROCK Ltd DURATION INCOME TRUST | — | $298K | 0.1% | 24K | New | |||
| 108 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $294K | 0.1% | 50K | New | |||
| 109 | $MYPS | PLAYSTUDIOS, Inc. | Technology | $289K | 0.1% | 579K | -88% | |||
| 110 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $288K | 0.1% | 21K | New | |||
| 111 | $TCPC | BlackRock TCP Capital Corp. | Other | $286K | 0.1% | 85K | — | |||
| 112 | $FSK | FS KKR Capital Corp | Other | $284K | 0.1% | 27K | -76% | |||
| 113 | $BGX | Blackstone Long-Short Credit Income Fund | Other | $273K | 0.1% | 25K | — | |||
| 114 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $258K | 0.1% | 20K | — | |||
| 115 | $BIT | BlackRock Multi-Sector Income Trust | — | $245K | 0.1% | 20K | — | |||
| 116 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $244K | 0.1% | 25K | +84% | |||
| 117 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $208K | 0.1% | 16K | New | |||
| 118 | $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Other | $193K | 0.1% | 80K | +0.5% | |||
| 119 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $191K | 0.1% | 19K | New | |||
| 120 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $188K | 0.0% | 15K | — | |||
| 121 | $CIK | UBS ASSET MANAGEMENT INCOME FUND, INC. | Other | $155K | 0.0% | 63K | New | |||
| 122 | $BHK | BLACKROCK CORE BOND TRUST | — | $154K | 0.0% | 17K | New | |||
| 123 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $152K | 0.0% | 13K | New | |||
| 124 | $JQC | Nuveen Credit Strategies Income Fund | Other | $136K | 0.0% | 28K | New | |||
| 125 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $131K | 0.0% | 12K | — | |||
| 126 | $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Other | $112K | 0.0% | 15K | -57% | |||
| 127 | $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | — | $57K | 0.0% | 20K | New | |||
| 128 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $50K | 0.0% | 10K | New | |||
| 129 | $GPMT | Granite Point Mortgage Trust Inc. | Real Estate | $22K | 0.0% | 15K | — | |||
| 130 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | — | $745 | 0.0% | 50K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 34 added to, 22 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
first bought this quarter
- ISHARES TR - CORE 60 BALA ETF$4.9M
first bought this quarter
- SCHWAB STRATEGIC TR - US REIT ETF$4.7M
first bought this quarter
$LUNGPulmonx Corp$1.4M
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$1.2M
first bought this quarter
+29 more in the Excel export
Added to (34)
now $32.7M · held 3+ qtrs, 2 adds in a row
- NUVEEN S&P 500 DYNAMIC OVERW - COM+269%
now $6.1M
now $8.5M · held 3+ qtrs, 2 adds in a row
now $11.3M · held 3+ qtrs, 2 adds in a row
now $6.0M · held 3+ qtrs, 2 adds in a row
now $6.0M · held 3+ qtrs
+28 more in the Excel export
Trimmed (22)
now $17.5M · held 3+ qtrs
now $69.7M · held 3+ qtrs
now $14.9M · held 3+ qtrs
$MYPSPLAYSTUDIOS, Inc.-88%
now $289K · held 3+ qtrs
$TWNTAIWAN FUND INC-78%
now $400K · held 2 qtrs
$BRSPBrightSpire Capital, Inc.-24%
now $4.2M · held 3+ qtrs, 2 trims in a row
+16 more in the Excel export
Sold out (20)
- NUVEEN PA INVT QUALITY MUN Fwas $12.6M
$BIOBIO-RAD LABORATORIES, INC.was $8.4M
held 1 qtr
$CMUMFS HIGH YIELD MUNICIPAL TRUSTwas $5.4M
held 9+ qtrs
$MRCCMONROE CAPITAL Corpwas $5.2M
held 3+ qtrs
$CXEMFS HIGH INCOME MUNICIPAL TRUSTwas $4.7M
held 9+ qtrs
$CXHMFS INVESTMENT GRADE MUNICIPAL TRUSTwas $3.6M
+14 more in the Excel export
Holdings by quarter
Every 13F Almitas Capital LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Almitas Capital?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Almitas Capital's top 20 holdings: 14/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Almitas Capital LLC disclosed 130 positions worth $417.4M in its Form 13F-HR for Q2 2026, led by $FBTC (Fidelity Wise Origin Bitcoin Fund) at 16.7% of the equity portfolio, followed by $BTT and $ASA. During the quarter the fund opened 35 new positions and exited 20 — including a new stake in $TYG. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Almitas Capital LLC’s Form 13F-HR filing with the SEC under CIK 1596468.
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AI-Powered Hedge Fund Analysis: Almitas Capital LLC
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