Almitas Capital Llc Portfolio Stock Holdings
Almitas Capital Llc disclosed 115 stock positions valued at approximately $442.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY WISE ORIGIN BITCOIN, BLACKROCK MUN TARGET TERM TR, and AMYLYX PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $442.5M
Holdings by Sector
Almitas Capital Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 20.50% | 1,536,637 | - | - | $90,707,682 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 7.62% | 1,486,013 | - | - | $33,732,495 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 6.67% | 2,122,597 | - | - | $29,504,098 |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 3.68% | 1,530,335 | -100 | -0.01% | $16,282,764 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 2.85% | 1,057,494 | +688,699 | +186.74% | $12,615,903 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 2.70% | 541,492 | +390,232 | +257.99% | $11,945,314 |
| BIO RAD LABS INC | BIO | Healthcare | 1.91% | 30,254 | +30,254 | +100.00% | $8,433,303 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 1.90% | 741,318 | +329,425 | +79.98% | $8,428,786 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 1.75% | 1,115,348 | +1,028,931 | +1190.66% | $7,751,672 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 1.64% | 506,395 | +353,481 | +231.16% | $7,271,832 |
| ALX ONCOLOGY HLDGS INC | ALXO | Healthcare | 1.44% | 3,173,834 | +636,943 | +25.11% | $6,363,537 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 1.29% | 1,015,903 | -13,561 | -1.32% | $5,689,057 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 1.26% | 926,301 | - | - | $5,567,069 |
| MFS HIGH YIELD MUN TR | CMU | Financial Services | 1.21% | 1,497,718 | - | - | $5,361,830 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.20% | 617,015 | -23,592 | -3.68% | $5,293,989 |
| ELME COMMUNITIES | ELME | Real Estate | 1.18% | 2,607,372 | +1,595,162 | +157.59% | $5,240,818 |
| MONROE CAP CORP | MRCC | Financial Services | 1.17% | 1,277,717 | +278,673 | +27.89% | $5,183,315 |
| AN2 THERAPEUTICS INC | ANTX | Healthcare | 1.14% | 1,479,129 | - | - | $5,058,621 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 1.06% | 1,266,853 | +72,967 | +6.11% | $4,700,025 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 1.05% | 316,133 | +254,480 | +412.76% | $4,643,994 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.99% | 402,956 | -33,029 | -7.58% | $4,392,220 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.98% | 356,905 | -87,329 | -19.66% | $4,336,396 |
| DTF TAX-FREE INCOME 2028 TER | DTF | Financial Services | 0.92% | 355,089 | +4,149 | +1.18% | $4,065,769 |
| MEXICO FD INC | MXF | Financial Services | 0.87% | 183,505 | -2,419 | -1.30% | $3,840,760 |
| FIRST TR SR FLTG RATE INCOME | FCT | Financial Services | 0.83% | 382,863 | +294,829 | +334.90% | $3,690,799 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.83% | 660,796 | -129,490 | -16.39% | $3,680,634 |
| MFS INVT GRADE MUN TR | CXH | Financial Services | 0.82% | 454,829 | -80 | -0.02% | $3,634,084 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.76% | 488,740 | +488,740 | +100.00% | $3,347,869 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.73% | 442,014 | +442,014 | +100.00% | $3,217,862 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.72% | 9,925 | - | - | $3,189,895 |
| CENTRAL & EASTERN EUROPE FD | CEE | Financial Services | 0.72% | 173,254 | - | - | $3,170,548 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.70% | 411,628 | +293,680 | +248.99% | $3,095,443 |
| ENNIS INC | EBF | Industrials | 0.67% | 138,956 | - | - | $2,976,438 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.65% | 347,826 | +283,696 | +442.38% | $2,893,912 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.65% | 178,921 | +153,644 | +607.84% | $2,866,314 |
| LADDER CAP CORP | LADR | Real Estate | 0.64% | 290,477 | +101,120 | +53.40% | $2,837,960 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.58% | 327,832 | +327,832 | +100.00% | $2,560,368 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.56% | 330,954 | +7,972 | +2.47% | $2,492,084 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.52% | 214,282 | - | - | $2,290,675 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.51% | 166,264 | +110,938 | +200.52% | $2,249,552 |
| PLAYSTUDIOS INC | MYPS | Communication Services | 0.50% | 4,704,534 | +657,188 | +16.24% | $2,207,367 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.50% | 395,485 | -409,129 | -50.85% | $2,194,942 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.45% | 116,755 | +88,036 | +306.54% | $1,996,511 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.44% | 182,924 | - | - | $1,928,019 |
| TEJON RANCH CO | TRC | Industrials | 0.40% | 94,997 | +1,860 | +2.00% | $1,789,743 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 0.40% | 78,520 | - | - | $1,765,130 |
| FULGENT GENETICS INC | FLGT | Healthcare | 0.38% | 104,797 | +86,319 | +467.14% | $1,666,272 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.36% | 144,834 | +144,834 | +100.00% | $1,614,899 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.36% | 140,477 | +5,000 | +3.69% | $1,578,961 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.32% | 610,073 | - | - | $1,427,571 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.32% | 88,552 | +88,552 | +100.00% | $1,423,031 |
| ARROWMARK FINANCIAL CORP | BANX | Financial Services | 0.32% | 73,252 | +73,252 | +100.00% | $1,396,183 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.31% | 110,414 | +110,414 | +100.00% | $1,358,092 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.28% | 197,096 | - | - | $1,239,734 |
| MFA FINL INC | MFA | Real Estate | 0.28% | 128,086 | - | - | $1,227,064 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.28% | 71,000 | - | - | $1,222,620 |
| TAIWAN FD INC | TWN | Financial Services | 0.28% | 18,570 | +18,570 | +100.00% | $1,220,792 |
| FS KKR CAP CORP | FSK | Financial Services | 0.26% | 111,600 | +5,000 | +4.69% | $1,136,088 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.23% | 38,562 | - | - | $997,985 |
| CABALETTA BIO INC | CABA | Healthcare | 0.21% | 337,391 | -50,100 | -12.93% | $907,582 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.20% | 70,160 | - | - | $892,435 |
| NUVEEN CORE PLUS IMPACT FUND | NPCT | Financial Services | 0.20% | 85,383 | -118,973 | -58.22% | $870,053 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.19% | 99,054 | +99,054 | +100.00% | $840,968 |
| EAGLE POINT INCOME COMPANY I | EIC | Financial Services | 0.17% | 80,547 | - | - | $760,364 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 0.15% | 137,985 | +27,504 | +24.89% | $655,429 |
| NEWTEKONE INC | NEWT | Financial Services | 0.13% | 53,570 | - | - | $586,592 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.13% | 44,471 | +44,471 | +100.00% | $575,899 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.12% | 49,782 | +20,953 | +72.68% | $524,702 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.12% | 11,600 | - | - | $514,808 |
| CARLYLE CREDIT INCOME FUND | CCIF | Financial Services | 0.11% | 157,685 | +400 | +0.25% | $506,169 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.11% | 992 | - | - | $480,416 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 725 | +725 | +100.00% | $471,497 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.11% | 42,885 | - | - | $469,162 |
| WESTERN ASSET INFLT LNK INC | XWIAX | Other | 0.10% | 56,732 | -16,131 | -22.14% | $458,395 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.10% | 50,000 | - | - | $444,000 |
| HIGH INCOME SECS FD | PCF | Financial Services | 0.10% | 77,807 | +77,807 | +100.00% | $429,495 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.08% | 5,000 | - | - | $371,850 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.08% | 45,193 | +45,193 | +100.00% | $366,515 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.08% | 29,177 | - | - | $366,171 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.08% | 45,000 | - | - | $349,200 |
| TALPHERA INC | TLPH | Healthcare | 0.08% | 467,152 | +467,152 | +100.00% | $348,916 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.07% | 22,565 | +22,565 | +100.00% | $325,839 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.07% | 85,000 | - | - | $306,850 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.06% | 20,000 | - | - | $279,200 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.06% | 46,454 | +9,673 | +26.30% | $275,472 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 0.06% | 5,000 | +5,000 | +100.00% | $274,650 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.06% | 25,085 | +25,085 | +100.00% | $273,427 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.06% | 33,963 | - | - | $260,496 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.06% | 20,000 | - | - | $253,200 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.06% | 50,997 | +50,997 | +100.00% | $244,786 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.06% | 19,543 | - | - | $244,678 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.05% | 14,875 | -4,364 | -22.68% | $242,016 |
| EATON VANCE SR INCOME TR | EVF | Financial Services | 0.05% | 42,924 | +28,271 | +192.94% | $214,191 |
| MFS INTER HIGH INCOME FD | CIF | Financial Services | 0.05% | 127,491 | +127,491 | +100.00% | $206,523 |
| BNY MELLON HIGH YIELD STRATE | DHF | Financial Services | 0.04% | 79,265 | +79,265 | +100.00% | $193,407 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.04% | 15,000 | - | - | $186,000 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.04% | 11,406 | +11,406 | +100.00% | $154,893 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.03% | 10,457 | +10,457 | +100.00% | $134,582 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.03% | 11,900 | +11,900 | +100.00% | $123,760 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.03% | 13,772 | +13,772 | +100.00% | $120,918 |