Almitas Capital LLC 13F Holdings · Q2 2026
Almitas Capital LLC reported 130 securities worth $417.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBTC (16.69%), BTT (8.10%), ASA (7.84%). Among its top 25 positions this quarter: 4 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $69.7M | 16.69% | 1.4M | Trimmed |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | $33.8M | 8.10% | 1.5M | Trimmed |
| 3 | ASA | ASA GOLD AND PRECIOUS MTLS L | $32.7M | 7.84% | 629,121 | Added |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | $17.5M | 4.20% | 974,881 | Trimmed |
| 5 | DSGN | DESIGN THERAPEUTICS INC | $14.9M | 3.56% | 1.0M | Trimmed |
| 6 | PDX | PIMCO DYNAMIC INCOME STRATEG | $11.4M | 2.74% | 549,495 | Added |
| 7 | CRF | CORNERSTONE TOTAL RETURN FD | $11.3M | 2.70% | 1.6M | Added |
| 8 | CNNE | CANNAE HLDGS INC | $10.7M | 2.56% | 741,318 | Hold |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $8.5M | 2.03% | 557,462 | Added |
| 10 | LYEL | LYELL IMMUNOPHARMA INC | $8.2M | 1.96% | 581,407 | Added |
| 11 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $7.8M | 1.87% | 507,095 | Added |
| 12 | ANTX | AN2 THERAPEUTICS INC | $7.1M | 1.70% | 1.5M | Trimmed |
| 13 | TYG | TORTOISE ENERGY INFRSTRCTR C | $6.9M | 1.66% | 161,872 | New |
| 14 | PCQ | PIMCO CALIF MUN INCOME FD | $6.4M | 1.53% | 710,604 | Added |
| 15 | ALXO | ALX ONCOLOGY HLDGS INC | $6.1M | 1.46% | 2.9M | Trimmed |
| 16 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $6.1M | 1.46% | 326,907 | Added |
| 17 | FSSL | FS SPECIALTY LENDING FD | $6.0M | 1.44% | 537,295 | Added |
| 18 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $6.0M | 1.43% | 364,674 | Added |
| 19 | CLM | CORNERSTONE STRATEGIC INVEST | $5.0M | 1.20% | 661,789 | Added |
| 20 | MFM | ABERDEEN MUN INCOME FD | $4.9M | 1.18% | 878,531 | New |
| 21 | AOR | ISHARES TR | $4.9M | 1.16% | 69,946 | New |
| 22 | SCHH | SCHWAB STRATEGIC TR | $4.7M | 1.13% | 198,600 | New |
| 23 | DSM | BNY MELLON STRATEGIC MUN BD | $4.7M | 1.12% | 757,999 | Trimmed |
| 24 | USA | LIBERTY ALL STAR EQUITY FD | $4.6M | 1.11% | 798,342 | Added |
| 25 | JOF | JAPAN SMALLER CAPITALIZATION | $4.6M | 1.09% | 386,375 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR