Almitas Capital LLC
CIK 0001596468 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$417.4M
2026 Q2
Positions
130
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBTC
FIDELITY WISE ORIGIN BITCOIN
16.7%
BTT
BLACKROCK MUN TARGET TERM TR
8.1%
ASA
ASA GOLD AND PRECIOUS MTLS L
7.8%
AMLX
AMYLYX PHARMACEUTICALS INC
4.2%
DSGN
DESIGN THERAPEUTICS INC
3.6%
PDX
PIMCO DYNAMIC INCOME STRATEG
2.7%
CRF
CORNERSTONE TOTAL RETURN FD
2.7%
CNNE
CANNAE HLDGS INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.