Almitas Capital LLC
Almitas Capital LLC reported 130 positions worth $417.4M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: FBTC (16.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FBTC | SH | $69.7M | 16.69% | 1,364,522 | — | — | |
| ▸ 2 | BTT | SH | $33.8M | 8.10% | 1,485,213 | — | — | |
| ▸ 3 | ASA | SH | $32.7M | 7.84% | 629,121 | — | — | |
| ▸ 4 | AMLX | SH | $17.5M | 4.20% | 974,881 | — | — | |
| ▸ 5 | DSGN | SH | $14.9M | 3.56% | 1,026,893 | — | — | |
| ▸ 6 | PDX | SH | $11.4M | 2.74% | 549,495 | — | — | |
| ▸ 7 | CRF | SH | $11.3M | 2.70% | 1,572,309 | — | — | |
| ▸ 8 | CNNE | SH | $10.7M | 2.56% | 741,318 | — | — | |
| ▸ 9 | MEGI | SH | $8.5M | 2.03% | 557,462 | — | — | |
| ▸ 10 | LYEL | SH | $8.2M | 1.96% | 581,407 | — | — |
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Frequently Asked Questions
What stocks does Almitas Capital LLC hold as of Q2 2026?
Almitas Capital LLC reported 130 positions worth $417.4M in its Q2 2026 13F filing. Largest positions: FBTC (16.7%), BTT (8.1%), ASA (7.8%), AMLX (4.2%) and DSGN (3.6%).
What did Almitas Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Almitas Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.