Almitas Capital LLC 13F holdings
Almitas Capital LLC reported 127 positions with a total reported value of $416.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: FBTC FIDELITY WISE ORIGIN BITCOIN (16.7%), BTT BLACKROCK MUN TARGET TERM TR (8.1%), ASA ASA GOLD AND PRECIOUS MTLS L (7.9%), AMLX AMYLYX PHARMACEUTICALS INC (4.2%), DSGN DESIGN THERAPEUTICS INC (3.6%). Against 2026-03-31 it opened 33 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | 1,364,522 | $69.7M | 16.7% |
| BTT BLACKROCK MUN TARGET TERM TR | 1,485,213 | $33.8M | 8.1% |
| ASA ASA GOLD AND PRECIOUS MTLS L | 629,121 | $32.7M | 7.9% |
| AMLX AMYLYX PHARMACEUTICALS INC | 974,881 | $17.5M | 4.2% |
| DSGN DESIGN THERAPEUTICS INC | 1,026,893 | $14.9M | 3.6% |
| PDX PIMCO DYNAMIC INCOME STRATEG | 549,495 | $11.4M | 2.7% |
| CRF CORNERSTONE TOTAL RETURN FD | 1,572,309 | $11.3M | 2.7% |
| CNNE CANNAE HLDGS INC | 741,318 | $10.7M | 2.6% |
| NYLI CBRE GBL INFR MEGTRNDS | 557,462 | $8.5M | 2.0% |
| LYEL LYELL IMMUNOPHARMA INC | 581,407 | $8.2M | 2.0% |
| BMEZ BLACKROCK HEALTH SCIENCES TE | 507,095 | $7.8M | 1.9% |
| ANTX AN2 THERAPEUTICS INC | 1,469,129 | $7.1M | 1.7% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 161,872 | $6.9M | 1.7% |
| PIMCO CALIF MUN INCOME FD | 710,604 | $6.4M | 1.5% |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 326,907 | $6.1M | 1.5% |
| ALXO ALX ONCOLOGY HLDGS INC | 2,938,431 | $6.1M | 1.5% |
| FSSL FS SPECIALTY LENDING FD | 537,295 | $6.0M | 1.4% |
| PGIM SHORT DUR HIG YLD OPP F | 364,674 | $6.0M | 1.4% |
| CLM CORNERSTONE STRATEGIC INVEST | 661,789 | $5.0M | 1.2% |
| ABERDEEN MUN INCOME FD | 878,531 | $4.9M | 1.2% |
| ISHARES TR | 69,946 | $4.9M | 1.2% |
| SCHWAB STRATEGIC TR | 198,600 | $4.7M | 1.1% |
| DSM BNY MELLON STRATEGIC MUN BD | 757,999 | $4.7M | 1.1% |
| USA LIBERTY ALL STAR EQUITY FD | 798,342 | $4.6M | 1.1% |
| JOF JAPAN SMALLER CAPITALIZATION | 386,375 | $4.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TYG TORTOISE ENERGY INFRSTRCTR C | 161,872 | $6.9M | 1.7% |
| ABERDEEN MUN INCOME FD | 878,531 | $4.9M | 1.2% |
| ISHARES TR | 69,946 | $4.9M | 1.2% |
| SCHWAB STRATEGIC TR | 198,600 | $4.7M | 1.1% |
| THE CENTRAL AND EASTERN EU I | 173,254 | $3.6M | 0.9% |
| LUNG PULMONX CORP | 1,064,202 | $1.4M | 0.3% |
| AEM AGNICO EAGLE MINES LTD | 8,035 | $1.2M | 0.3% |
| BLK BLACKROCK LTD DURATION INCOM | 50,632 | $1.1M | 0.3% |
| NEM NEWMONT CORP | 6,800 | $635.1K | 0.2% |
| IHD VOYA EMERGING MKTS HIGH DIVI | 78,161 | $609.7K | 0.1% |
| CALAMOS LNG SHR EQT DYNAMIC | 38,584 | $504.7K | 0.1% |
| TTC TORO CORP | 100,000 | $487.0K | 0.1% |
| BNY BANK OF NY MELLON CORP | 3,300 | $477.2K | 0.1% |
| CREDIT SUISSE HIGH YIELD CRE | 247,026 | $439.7K | 0.1% |
| EATON VANCE LIMITED DURATION | 46,399 | $434.8K | 0.1% |
| M & T BK CORP | 1,800 | $428.4K | 0.1% |
| PNC FINL SVCS GROUP INC | 1,700 | $418.6K | 0.1% |
| NTRS NORTHERN TR CORP | 2,400 | $417.2K | 0.1% |
| TRUIST FINL CORP | 7,800 | $388.6K | <0.1% |
| ABRDN NATL MUN INCOME FD | 37,221 | $386.0K | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 83,238 | $366.2K | <0.1% |
| FNV FRANCO NEV CORP | 1,690 | $352.3K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 10,000 | $302.0K | <0.1% |
| EOSE EOS ENERGY ENTERPRISES INC | 50,000 | $294.0K | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 20,799 | $287.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NUVEEN PA INVT QUALITY MUN F | 1,057,494 | $12.6M | 2.9% |
| BIO BIO RAD LABS INC | 30,254 | $8.4M | 1.9% |
| MFS HIGH YIELD MUN TR | 1,497,718 | $5.4M | 1.2% |
| MONROE CAP CORP | 1,277,717 | $5.2M | 1.2% |
| MFS HIGH INCOME MUN TR | 1,266,853 | $4.7M | 1.1% |
| MFS INVT GRADE MUN TR | 454,829 | $3.6M | 0.8% |
| MADISON SQUARE GRDN SPRT COR | 9,925 | $3.2M | 0.7% |
| CENTRAL & EASTERN EUROPE FD | 173,254 | $3.2M | 0.7% |
| ANRO ALTO NEUROSCIENCE INC | 78,520 | $1.8M | 0.4% |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 610,073 | $1.4M | 0.3% |
| NUVEEN REAL ASSET INCOME & G | 110,414 | $1.4M | 0.3% |
| NPCT NUVEEN CORE PLUS IMPACT FUND | 85,383 | $870.1K | 0.2% |
| HPP HUDSON PACIFIC PROPERTIES IN | 124,398 | $735.2K | 0.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 725 | $471.5K | 0.1% |
| WHEELER REAL ESTATE INVT TR | 5,271 | $421.7K | <0.1% |
| GRAYSCALE DOGECOIN TR ETF | 33,254 | $359.5K | <0.1% |
| NXG NEXTGEN INFRASTR INCM FD | 5,000 | $274.6K | <0.1% |
| MFS INTER HIGH INCOME FD | 127,491 | $206.5K | <0.1% |
| ECAT BLACKROCK ESG CAP ALLC TERM | 11,406 | $154.9K | <0.1% |
| BLACKROCK UTILS INFRASTRUCTU | 640,153 | $5.1K | <0.1% |
| NEUBERGER HIGH YIELD ST FD I | 110,000 | $880 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ASA ASA GOLD AND PRECIOUS MTLS L | 525,666 | 629,121 | +19.7% | $32.7M |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 88,552 | 326,907 | +269.2% | $6.1M |
| NYLI CBRE GBL INFR MEGTRNDS | 316,133 | 557,462 | +76.3% | $8.5M |
| CRF CORNERSTONE TOTAL RETURN FD | 1,115,348 | 1,572,309 | +41.0% | $11.3M |
| PGIM SHORT DUR HIG YLD OPP F | 178,921 | 364,674 | +103.8% | $6.0M |
| FSSL FS SPECIALTY LENDING FD | 268,810 | 537,295 | +99.9% | $6.0M |
| USA LIBERTY ALL STAR EQUITY FD | 395,485 | 798,342 | +101.9% | $4.6M |
| ASG LIBERTY ALL-STAR GROWTH FD I | 137,985 | 466,560 | +238.1% | $2.6M |
| CLM CORNERSTONE STRATEGIC INVEST | 442,014 | 661,789 | +49.7% | $5.0M |
| FBRT FRANKLIN BSP RLTY TR INC | 99,054 | 298,190 | +201.0% | $2.4M |
| PIMCO CALIF MUN INCOME FD | 617,015 | 710,604 | +15.2% | $6.4M |
| FCT FIRST TR SR FLTG RATE INCOME | 382,863 | 466,072 | +21.7% | $4.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMLX AMYLYX PHARMACEUTICALS INC | 2,122,597 | 974,881 | -54.1% | $17.5M |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 1,536,637 | 1,364,522 | -11.2% | $69.7M |
| DSGN DESIGN THERAPEUTICS INC | 1,530,335 | 1,026,893 | -32.9% | $14.9M |
| MYPS PLAYSTUDIOS INC | 4,704,534 | 579,467 | -87.7% | $289.2K |
| TWN TAIWAN FD INC | 18,570 | 4,164 | -77.6% | $400.5K |
| BRSP BRIGHTSPIRE CAPITAL INC | 1,015,903 | 769,033 | -24.3% | $4.2M |
| RLYB RALLYBIO CORP | 191,206 | 120,682 | -36.9% | $1.9M |
| ALLIANCEBERNSTEIN NATL MUN I | 214,282 | 120,993 | -43.5% | $1.4M |
| DSM BNY MELLON STRATEGIC MUN BD | 926,301 | 757,999 | -18.2% | $4.7M |
| FSK FS KKR CAP CORP | 111,600 | 27,031 | -75.8% | $283.8K |
| LEO BNY MELLON STRATEGIC MUNS IN | 197,096 | 82,066 | -58.4% | $530.1K |
| BNY MELLON MUN BD INFRASTRUC | 182,924 | 121,339 | -33.7% | $1.3M |
CIK 1596468 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
