Almitas Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1596468
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$417.4M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
OtherFinancialsHealthcareReal EstateConsumer DiscretionaryCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $69.7M1,364,522 sh
- $33.8M1,485,213 sh
- —
Quality
$32.7M629,121 sh - 8.7
Quality
$17.5M974,881 sh - —
Quality
$14.9M1,026,893 sh - $11.4M549,495 sh
- $11.3M1,572,309 sh
- 39.9
Quality
$10.7M741,318 sh - $8.5M557,462 sh
- 9.3
Quality
$8.2M581,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $69.7M | 1,364,522 |
 BlackRock Municipal 2030 Target Term Trust$BTT | — | $33.8M | 1,485,213 |
 ASA Gold & Precious Metals Ltd$ASA | — | $32.7M | 629,121 |
 Amylyx Pharmaceuticals, Inc.$AMLX | 8.7 | $17.5M | 974,881 |
 Design Therapeutics, Inc.$DSGN | — | $14.9M | 1,026,893 |
 PIMCO Dynamic Income Strategy Fund$PDX | — | $11.4M | 549,495 |
 CORNERSTONE TOTAL RETURN FUND INC$CRF | — | $11.3M | 1,572,309 |
 Cannae Holdings, Inc.$CNNE | 39.9 | $10.7M | 741,318 |
 NYLI CBRE Global Infrastructure Megatrends Term Fund$MEGI | — | $8.5M | 557,462 |
 Lyell Immunopharma, Inc.$LYEL | 9.3 | $8.2M | 581,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Almitas Capital LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$242.5M
Financials
$74.6M
Healthcare
$60.1M
Real Estate
$22.2M
Consumer Discretionary
$10.7M
Communication Services
$3.0M
Materials
$2.2M
Industrials
$1.5M
Full Holdings — Almitas Capital LLC (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $69.7M | 16.7% | -11% | — |
| 2 | $BTT | BlackRock Municipal 2030 Target Term Trust | $33.8M | 8.1% | -0% | — |
| 3 | $ASA | ASA Gold & Precious Metals Ltd | $32.7M | 7.8% | +20% | — |
| 4 | $AMLX | Amylyx Pharmaceuticals, Inc. | $17.5M | 4.2% | -54% | 8.7 |
| 5 | $DSGN | Design Therapeutics, Inc. | $14.9M | 3.6% | -33% | — |
| 6 | $PDX | PIMCO Dynamic Income Strategy Fund | $11.4M | 2.7% | +1% | — |
| 7 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | $11.3M | 2.7% | +41% | — |
| 8 | $CNNE | Cannae Holdings, Inc. | $10.7M | 2.6% | +0% | 39.9 |
| 9 | $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $8.5M | 2.0% | +76% | — |
| 10 | $LYEL | Lyell Immunopharma, Inc. | $8.2M | 2.0% | +1% | 9.3 |
| 11 |  $BMEZ | BlackRock Health Sciences Term Trust | $7.8M | 1.9% | +0% | — |
| 12 |  $ANTX | AN2 Therapeutics, Inc. | $7.1M | 1.7% | -1% | — |
| 13 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $6.9M | 1.7% | NEW | — |
| 14 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $6.4M | 1.5% | +15% | — |
| 15 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $6.1M | 1.5% | +269% | — |
| 16 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $6.1M | 1.5% | -7% | — |
| 17 |  $FSSL | FS Specialty Lending Fund | $6.0M | 1.4% | +100% | — |
| 18 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $6.0M | 1.4% | +104% | — |
| 19 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $5.0M | 1.2% | +50% | — |
| 20 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $4.9M | 1.2% | NEW | — |
| 21 | — | ISHARES TR - CORE 60 BALA ETF | $4.9M | 1.2% | NEW | — |
| 22 | — | SCHWAB STRATEGIC TR - US REIT ETF | $4.7M | 1.1% | NEW | — |
| 23 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $4.7M | 1.1% | -18% | — |
| 24 |  $USA | LIBERTY ALL STAR EQUITY FUND | $4.6M | 1.1% | +102% | — |
| 25 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $4.6M | 1.1% | -4% | — |
| 26 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $4.5M | 1.1% | +22% | — |
| 27 |  $GLO | Clough Global Opportunities Fund | $4.3M | 1.0% | +7% | — |
| 28 |  $BRSP | BrightSpire Capital, Inc. | $4.2M | 1.0% | -24% | 32.7 |
| 29 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $4.1M | 1.0% | +0% | — |
| 30 |  $CCAP | Crescent Capital BDC, Inc. | $3.9M | 0.9% | +0% | — |
| 31 |  $ELME | Elme Communities | $3.9M | 0.9% | +0% | 27.8 |
| 32 |  $MXF | MEXICO FUND INC | $3.7M | 0.9% | -7% | — |
| 33 | — | THE CENTRAL AND EASTERN EU I - COM | $3.6M | 0.8% | +0% | — |
| 34 |  $LADR | Ladder Capital Corp | $3.4M | 0.8% | +17% | 54.8 |
| 35 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $3.3M | 0.8% | +6% | — |
| 36 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $3.3M | 0.8% | -4% | — |
| 37 |  $TRTX | TPG RE Finance Trust, Inc. | $3.0M | 0.7% | +11% | 55.3 |
| 38 |  $EBF | ENNIS, INC. | $3.0M | 0.7% | +0% | 49.3 |
| 39 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.9M | 0.7% | +0% | — |
| 40 |  $GLQ | Clough Global Equity Fund | $2.9M | 0.7% | +0% | — |
| 41 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $2.7M | 0.7% | +20% | — |
| 42 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $2.6M | 0.6% | +238% | — |
| 43 |  $FBRT | Franklin BSP Realty Trust, Inc. | $2.4M | 0.6% | +201% | 58.2 |
| 44 |  $STEW | SRH Total Return Fund, Inc. | $2.4M | 0.6% | +15% | — |
| 45 |  $FLGT | Fulgent Genetics, Inc. | $2.2M | 0.5% | +0% | 23.1 |
| 46 |  $RLYB | Rallybio Corp | $1.9M | 0.5% | -37% | — |
| 47 |  $TRC | TEJON RANCH CO | $1.7M | 0.4% | -5% | 40.4 |
| 48 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 0.4% | +0% | — |
| 49 |  $MFIC | MidCap Financial Investment Corp | $1.4M | 0.3% | +0% | — |
| 50 |  $LUNG | Pulmonx Corp | $1.4M | 0.3% | NEW | 23.4 |
| 51 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.4M | 0.3% | -44% | — |
| 52 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.3M | 0.3% | -34% | — |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.3% | NEW | — |
| 54 |  $MFA | MFA FINANCIAL, INC. | $1.2M | 0.3% | +0% | — |
| 55 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.2M | 0.3% | +0% | 68.4 |
| 56 |  $PCF | HIGH INCOME SECURITIES FUND | $1.1M | 0.3% | +169% | — |
| 57 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.1M | 0.3% | +0% | — |
| 58 |  $BANX | ArrowMark Financial Corp. | $993,981 | 0.2% | -31% | — |
| 59 |  $GAB | GABELLI EQUITY TRUST INC | $960,502 | 0.2% | NEW | — |
| 60 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $871,387 | 0.2% | +0% | — |
| 61 |  $ACRE | Ares Commercial Real Estate Corp | $814,293 | 0.2% | +255% | 34.7 |
| 62 |  $EIC | Eagle Point Income Co Inc. | $811,108 | 0.2% | +0% | — |
| 63 |  $BSTZ | BlackRock Science & Technology Term Trust | $805,104 | 0.2% | NEW | — |
| 64 |  $NEWT | NewtekOne, Inc. | $793,372 | 0.2% | +0% | 62.2 |
| 65 |  $GLV | Clough Global Dividend & Income Fund | $735,101 | 0.2% | +474% | — |
| 66 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $699,592 | 0.2% | +304% | — |
| 67 |  $SWZ | Total Return Securities Fund | $686,551 | 0.2% | +149% | — |
| 68 |  $NEM | NEWMONT Corp /DE/ | $635,120 | 0.1% | NEW | 86.8 |
| 69 |  $WD | Walker & Dunlop, Inc. | $634,520 | 0.1% | +0% | 46.7 |
| 70 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $609,656 | 0.1% | NEW | — |
| 71 |  $CVCO | CAVCO INDUSTRIES, INC. | $609,465 | 0.1% | +0% | 62.6 |
| 72 |  $SBET | Sharplink, Inc. | $596,558 | 0.1% | +0% | 33.3 |
| 73 | — | EATON VANCE SR FLTNG RTE TR - COM | $576,566 | 0.1% | +9% | — |
| 74 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $575,899 | 0.1% | +0% | — |
| 75 |  $CHW | Calamos Global Dynamic Income Fund | $570,890 | 0.1% | +524% | — |
| 76 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $530,146 | 0.1% | -58% | — |
| 77 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $504,679 | 0.1% | NEW | — |
| 78 |  $TTC | TORO CO | $487,000 | 0.1% | NEW | 60.6 |
| 79 |  $TLPH | TALPHERA, INC. | $481,167 | 0.1% | +0% | — |
| 80 |  $BNY | Bank of New York Mellon Corp | $477,213 | 0.1% | NEW | 74.1 |
| 81 |  $GSBD | Goldman Sachs BDC, Inc. | $474,000 | 0.1% | +0% | — |
| 82 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $461,231 | 0.1% | +0% | — |
| 83 |  $CGBD | Carlyle Secured Lending, Inc. | $451,579 | 0.1% | +0% | — |
| 84 |  $SKY | Champion Homes, Inc. | $440,600 | 0.1% | +0% | 60.6 |
| 85 |  $CCID | Carlyle Credit Income Fund | $439,941 | 0.1% | +0% | — |
| 86 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $439,706 | 0.1% | NEW | — |
| 87 |  $FRMM | FORUM MARKETS Inc | $436,615 | 0.1% | +0% | 21.2 |
| 88 |  $EVV | Eaton Vance Ltd Duration Income Fund | $434,759 | 0.1% | NEW | — |
| 89 |  $MTB | M&T BANK CORP | $428,418 | 0.1% | NEW | 58.6 |
| 90 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $418,574 | 0.1% | NEW | 73.7 |
| 91 |  $NTRS | NORTHERN TRUST CORP | $417,216 | 0.1% | NEW | 65.2 |
| 92 | — | WHEELER REAL ESTATE INVT TR - 7% SR NT 31 | $416,831 | 0.1% | +2400% | — |
| 93 |  $TWN | TAIWAN FUND INC | $400,452 | 0.1% | -78% | — |
| 94 |  $CABA | Cabaletta Bio, Inc. | $391,549 | 0.1% | -63% | — |
| 95 |  $CIM | CHIMERA INVESTMENT CORP | $389,221 | 0.1% | +0% | — |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $388,596 | 0.1% | NEW | 76.4 |
| 97 |  $VFL | abrdn National Municipal Income Fund | $385,982 | 0.1% | NEW | — |
| 98 |  $EVF | Eaton Vance Senior Income Trust | $372,260 | 0.1% | +74% | — |
| 99 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $366,247 | 0.1% | NEW | — |
| 100 |  $FNV | FRANCO NEVADA Corp | $352,264 | 0.1% | NEW | — |
| 101 |  $DMA | Destra Multi-Alternative Fund | $338,044 | 0.1% | +0% | — |
| 102 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $334,865 | 0.1% | +0% | — |
| 103 |  $NMFC | New Mountain Finance Corp | $322,650 | 0.1% | +0% | — |
| 104 |  $MSDL | Morgan Stanley Direct Lending Fund | $302,400 | 0.1% | +0% | — |
| 105 |  $RF | REGIONS FINANCIAL CORP | $302,000 | 0.1% | NEW | 61.5 |
| 106 |  $HQL | abrdn Life Sciences Investors | $297,649 | 0.1% | +0% | — |
| 107 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $297,537 | 0.1% | NEW | — |
| 108 |  $EOSE | Eos Energy Enterprises, Inc. | $294,000 | 0.1% | NEW | 34.9 |
| 109 |  $MYPS | PLAYSTUDIOS, Inc. | $289,154 | 0.1% | -88% | 21.5 |
| 110 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $287,650 | 0.1% | NEW | — |
| 111 |  $TCPC | BlackRock TCP Capital Corp. | $285,600 | 0.1% | +0% | — |
| 112 |  $FSK | FS KKR Capital Corp | $283,826 | 0.1% | -76% | — |
| 113 |  $BGX | Blackstone Long-Short Credit Income Fund | $272,925 | 0.1% | +0% | — |
| 114 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $257,600 | 0.1% | +0% | — |
| 115 |  $BIT | BlackRock Multi-Sector Income Trust | $244,678 | 0.1% | +0% | — |
| 116 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $243,661 | 0.1% | +84% | — |
| 117 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $207,679 | 0.1% | NEW | — |
| 118 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $192,789 | 0.1% | +1% | — |
| 119 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $190,705 | 0.1% | NEW | — |
| 120 |  $BCSF | Bain Capital Specialty Finance, Inc. | $187,800 | 0.0% | +0% | — |
| 121 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $155,161 | 0.0% | NEW | — |
| 122 |  $BHK | BLACKROCK CORE BOND TRUST | $154,166 | 0.0% | NEW | — |
| 123 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $152,175 | 0.0% | NEW | — |
| 124 |  $JQC | Nuveen Credit Strategies Income Fund | $136,279 | 0.0% | NEW | — |
| 125 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $130,781 | 0.0% | +0% | — |
| 126 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $112,025 | 0.0% | -57% | — |
| 127 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $57,400 | 0.0% | NEW | — |
| 128 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $49,716 | 0.0% | NEW | — |
| 129 |  $GPMT | Granite Point Mortgage Trust Inc. | $22,488 | 0.0% | +0% | 37.3 |
| 130 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $745 | 0.0% | NEW | — |
New Positions (35)
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$6.9M$MFM ABERDEEN MUNICIPAL INCOME FUND$4.9M ISHARES TR - CORE 60 BALA ETF$4.9M
SCHWAB STRATEGIC TR - US REIT ETF$4.7M
$LUNG Pulmonx Corp$1.4M$AEM AGNICO EAGLE MINES LTD$1.2M$GAB GABELLI EQUITY TRUST INC$960,502$BSTZ BlackRock Science & Technology Term Trust$805,104$NEM NEWMONT Corp /DE/$635,120$IHD Voya Emerging Markets High Dividend Equity Fund$609,656$CPZ Calamos Long/Short Equity & Dynamic Income Trust$504,679$TTC TORO CO$487,000$BNY Bank of New York Mellon Corp$477,213$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$439,706$EVV Eaton Vance Ltd Duration Income Fund$434,759Exited Positions (20)
NUVEEN PA INVT QUALITY MUN F
$BIO BIO-RAD LABORATORIES, INC.
$CMU MFS HIGH YIELD MUNICIPAL TRUST
$MRCC MONROE CAPITAL Corp
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$CXH MFS INVESTMENT GRADE MUNICIPAL TRUST
$MSGS Madison Square Garden Sports Corp.
$ANRO Alto Neuroscience, Inc.
$ZNTL Zentalis Pharmaceuticals, Inc.
$JRI Nuveen Real Asset Income & Growth Fund
$NPCT Nuveen Core Plus Impact Fund
$HPP Hudson Pacific Properties, Inc.
$SPY SPDR S&P 500 ETF TRUST
$GDOG Grayscale Dogecoin Trust ETF
$NXG NXG NextGen Infrastructure Income FundBrowse Top Institutional Investors
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