Almitas Capital LLC 13F 持仓 · 2026年Q2
Almitas Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 130 只证券，申报市值合计 4.17 亿美元。前几大持仓：FBTC（16.69%）、BTT（8.10%）、ASA（7.84%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $69.7M | 16.69% | 1.4M | 减持 |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | $33.8M | 8.10% | 1.5M | 减持 |
| 3 | ASA | ASA GOLD AND PRECIOUS MTLS L | $32.7M | 7.84% | 629,121 | 增持 |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | $17.5M | 4.20% | 974,881 | 减持 |
| 5 | DSGN | DESIGN THERAPEUTICS INC | $14.9M | 3.56% | 1.0M | 减持 |
| 6 | PDX | PIMCO DYNAMIC INCOME STRATEG | $11.4M | 2.74% | 549,495 | 增持 |
| 7 | CRF | CORNERSTONE TOTAL RETURN FD | $11.3M | 2.70% | 1.6M | 增持 |
| 8 | CNNE | CANNAE HLDGS INC | $10.7M | 2.56% | 741,318 | 持平 |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $8.5M | 2.03% | 557,462 | 增持 |
| 10 | LYEL | LYELL IMMUNOPHARMA INC | $8.2M | 1.96% | 581,407 | 增持 |
| 11 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $7.8M | 1.87% | 507,095 | 增持 |
| 12 | ANTX | AN2 THERAPEUTICS INC | $7.1M | 1.70% | 1.5M | 减持 |
| 13 | TYG | TORTOISE ENERGY INFRSTRCTR C | $6.9M | 1.66% | 161,872 | 新建仓 |
| 14 | PCQ | PIMCO CALIF MUN INCOME FD | $6.4M | 1.53% | 710,604 | 增持 |
| 15 | ALXO | ALX ONCOLOGY HLDGS INC | $6.1M | 1.46% | 2.9M | 减持 |
| 16 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $6.1M | 1.46% | 326,907 | 增持 |
| 17 | FSSL | FS SPECIALTY LENDING FD | $6.0M | 1.44% | 537,295 | 增持 |
| 18 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $6.0M | 1.43% | 364,674 | 增持 |
| 19 | CLM | CORNERSTONE STRATEGIC INVEST | $5.0M | 1.20% | 661,789 | 增持 |
| 20 | MFM | ABERDEEN MUN INCOME FD | $4.9M | 1.18% | 878,531 | 新建仓 |
| 21 | AOR | ISHARES TR | $4.9M | 1.16% | 69,946 | 新建仓 |
| 22 | SCHH | SCHWAB STRATEGIC TR | $4.7M | 1.13% | 198,600 | 新建仓 |
| 23 | DSM | BNY MELLON STRATEGIC MUN BD | $4.7M | 1.12% | 757,999 | 减持 |
| 24 | USA | LIBERTY ALL STAR EQUITY FD | $4.6M | 1.11% | 798,342 | 增持 |
| 25 | JOF | JAPAN SMALLER CAPITALIZATION | $4.6M | 1.09% | 386,375 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR