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Hedge Funds Similar to Almitas

13F Portfolio OverlapQ2 2026Almitas portfolio →
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Most similar hedge funds by 13F overlap

Almitas Capital LLC is an institutional investor managing $417M across 130 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Almitas are Saba, Closed-End Fund Advisors, Thomas J. Herzfeld Advisors, with shared positions in $ASA, $PDX, $MEGI, $DSM, $MXF, $JOF. The full ranking of 25 similar funds is below.

#1Saba Capital Management, L.P.Passive
Notable overlap · 11 shared positions
$ASA$PDX$MEGI$DSM$MXF$JOF
$3.9B
400 positions
#2Closed-End Fund Advisors, Inc.Passive
Notable overlap · 8 shared positions
$TYG$MEGI$FSSL$SDHY$MFM$PCQ
$102M
163 positions
#3Thomas J. Herzfeld Advisors, Inc.Active
Notable overlap · 7 shared positions
$PDX$FSSL$TYG$ASA$JFR$SABA
$326M
129 positions
#4North Ground CapitalActive
Notable overlap · 9 shared positions
$TYG$FSSL$GLO$BRSP$CCAP$MXF
$83M
33 positions
#5Karpus Management, Inc.Passive
Notable overlap · 4 shared positions
$BTT$USA$PCQ$ASG
$3.5B
233 positions
#6RIVERNORTH CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 8 shared positions
$FSSL$PCQ$PDX$USA$BMEZ$SABA
$2.1B
585 positions
#71607 Capital Partners, LLCActive
Some overlap · 8 shared positions
$SDHY$USA$JOF$BMEZ$BTT$JFR
$1.1B
141 positions
#8Matisse CapitalPassive
Some overlap · 7 shared positions
$PCQ$FSSL$GLO$MXF$JFR$PNI
$250M
158 positions
#9INTEGRATED CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$BTT$MFM$DSM$STEW
$143M
57 positions
#10Atlas Wealth LLCPassive
Some overlap · 5 shared positions
$MEGI$BMEZ$SDHY$STEW$JFR
$701M
178 positions
#11CITY OF LONDON INVESTMENT MANAGEMENT CO LTDActive
Some overlap · 10 shared positions
$JOF$MXF$BTT$BMEZ$SDHY$PDX
$1.7B
80 positions
#12ROBINSON CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$PCQ$MFM$DSM$PNI$FSSL
$226M
100 positions
#13Quantedge Capital Pte LtdActive
Some overlap · 6 shared positions
$ASA$USA$STEW$BMEZ$MXF$ASG
$132M
49 positions
#14Alpine Global Management, LLCPassive
Some overlap · 3 shared positions
$CRF$CLM$BRSP
$615M
275 positions
#15Bulldog Investors, LLPPassive
Some overlap · 5 shared positions
$DSM$GLO$CCAP$ELME$STEW
$455M
225 positions
#16BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCActive
Some overlap · 7 shared positions
$ASA$MEGI$STEW$SABA$BMEZ$ASG
$802M
716 positions
#17Noble Wealth Management PBCPassive
Some overlap · 3 shared positions
$ASA$FSSL$PDX
$223M
778 positions
#18MELFA WEALTH MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$PCQ$MFM$PNI$JFR
$185M
196 positions
#19Vivo Capital, LLCActive
Some overlap · 3 shared positions
$DSGN$ANTX$ALXO
$1.1B
47 positions
#20Quarry LPActive
Some overlap · 4 shared positions
$CRF$CLM$TYG$USA
$1.2B
2,372 positions
#21Yakira Capital Management, Inc.Passive
Some overlap · 4 shared positions
$CRF$TYG$CLM$ELME
$351M
202 positions
#22ACCREDITED INVESTOR SERVICES, LLCSmart money
Some overlap · 3 shared positions
$MEGI$USA$JFR
$177M
81 positions
#23Logan Stone Capital, LLCActive
Some overlap · 6 shared positions
$PCQ$USA$SDHY$FCT$MFM$PNI
$473M
155 positions
#24Hara Capital LLCPassive
Some overlap · 3 shared positions
$BTT$DTF$SABA
$190M
307 positions
#25Shaker Financial Services, LLCPassive
Some overlap · 4 shared positions
$USA$SABA$ASG$STEW
$319M
148 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.