Almitas Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Almitas Capital Llc disclosed 124 stock positions valued at approximately $417.36M as of quarter-end June 30, 2026. The largest holdings include FIDELITY WISE ORIGIN BITCOIN, BLACKROCK MUN TARGET TERM TR, and AMYLYX PHARMACEUTICALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $417.36M
Holdings by Sector
Almitas Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 16.69% | 1,364,522 | -172,115 | -11.20% | $69,658,848 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 8.10% | 1,485,213 | -800 | -0.05% | $33,788,596 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 4.20% | 974,881 | -1,147,716 | -54.07% | $17,508,863 |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 3.56% | 1,026,893 | -503,442 | -32.90% | $14,859,142 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 2.74% | 549,495 | +8,003 | +1.48% | $11,440,486 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 2.70% | 1,572,309 | +456,961 | +40.97% | $11,289,179 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 2.56% | 741,318 | - | - | $10,674,979 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 2.03% | 557,462 | +241,329 | +76.34% | $8,473,422 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 1.87% | 507,095 | +700 | +0.14% | $7,783,908 |
| AN2 THERAPEUTICS INC | ANTX | Healthcare | 1.70% | 1,469,129 | -10,000 | -0.68% | $7,110,584 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.66% | 161,872 | +161,872 | +100.00% | $6,939,453 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.53% | 710,604 | +93,589 | +15.17% | $6,374,118 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.46% | 326,907 | +238,355 | +269.17% | $6,093,546 |
| ALX ONCOLOGY HLDGS INC | ALXO | Healthcare | 1.46% | 2,938,431 | -235,403 | -7.42% | $6,082,552 |
| FS SPECIALTY LENDING FD | FSSL | Other | 1.44% | 537,295 | +268,485 | +99.88% | $5,990,839 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 1.43% | 364,674 | +185,753 | +103.82% | $5,977,007 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 1.20% | 661,789 | +219,775 | +49.72% | $5,003,125 |
| ABERDEEN MUN INCOME FD | MFM | Financial Services | 1.18% | 878,531 | +744,170 | +553.86% | $4,937,344 |
| ISHARES TR | AOR | Other | 1.16% | 69,946 | +69,946 | +100.00% | $4,861,247 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.13% | 198,600 | +198,600 | +100.00% | $4,702,848 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 1.12% | 757,999 | -168,302 | -18.17% | $4,661,694 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.11% | 798,342 | +402,857 | +101.86% | $4,638,367 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 1.09% | 386,375 | -16,581 | -4.11% | $4,551,498 |
| FIRST TR SR FLTG RATE INCOME | FCT | Financial Services | 1.08% | 466,072 | +83,209 | +21.73% | $4,502,256 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 1.04% | 709,764 | +48,968 | +7.41% | $4,343,756 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 1.00% | 769,033 | -246,870 | -24.30% | $4,191,230 |
| DTF TAX-FREE INCOME 2028 TER | DTF | Financial Services | 0.98% | 355,089 | - | - | $4,101,278 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.93% | 356,905 | - | - | $3,897,403 |
| ELME COMMUNITIES | ELME | Real Estate | 0.93% | 2,619,247 | +11,875 | +0.46% | $3,876,486 |
| MEXICO FD INC | MXF | Financial Services | 0.90% | 170,814 | -12,691 | -6.92% | $3,735,702 |
Showing 30 of 124 holdings in the latest reporting period.