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Almitas Capital LLC

CIK 1596468 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Almitas Capital LLC reported 129 US-listed holdings worth $416.9 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Fidelity Wise Origin Bitcoin (16.7%), BlackRock Funds/Closed-End (8.1%) and ASA Gold and Precious Mtls L (7.9%). Against the quarter before, it opened 35 positions, added to 32, trimmed 21 and sold out of 21.

Reported holdings$416.9M-5.8% on Q1 2026
Positions129+14 on Q1 2026
The largest ten52.4%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
OpenedAdded toHeldTrimmed
FBTC16.7%BTT8.1%ASA7.9%AMLX4.2%DSGN3.6%PDX2.7%CRF2.7%CNNE2.6%MEGI2.0%LYEL2.0%BMEZ1.9%ANTX1.7%TYG1.7%PCQ1.5%115 more40.8%

The 14 largest of its 129 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $281.4 million in 67 positions$281MQ3 24Q4 2024: $454.0 million in 90 positions$454MQ4 24Q1 2025: $301.4 million in 81 positions$301MQ1 25Q2 2025: $396.4 million in 82 positions$396MQ2 25Q3 2025: $866.7 million in 66 positions$867MQ3 25Q4 2025: $452.6 million in 106 positions$453MQ4 25Q1 2026: $442.5 million in 115 positions$443MQ1 26Q2 2026: $416.9 million in 129 positions$417MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +42.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +42.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 32Held 41Trimmed 21Sold out 21
Opened: 35Added: 32Held: 41Trimmed: 21Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Tortoise Energy Infra Corp. TYG$6.9 million
  2. MFS Mun Income Trust MFM$4.9 million
  3. iShares Trust AOR$4.9 million
  4. Schwab Strategic Trust SCHH$4.7 million
  5. Pulmonx Corp. LUNG$1.4 million
  6. Agnico Eagle Mines Ltd AEM$1.2 million
  7. Gabelli Equity Trust Inc. GAB$960,502
  8. BlackRock Science & Technolo BSTZ$805,104

and 27 more in the table below

Added to 32

  1. ASA Gold and Precious Mtls L ASA+103,455 shares · +20%
  2. Nuveen S&P 500 Dynamic Overw SPXX+238,355 shares · +269%
  3. Nyli Cbre GBL Infr Megtrnds MEGI+241,329 shares · +76%
  4. Cornerstone Total Return FD CRF+456,961 shares · +41%
  5. Pgim Short Dur Hig Yld Opp F SDHY+185,753 shares · +104%
  6. FS Specialty Lending Fund Fssl FSSL+268,485 shares · +100%
  7. Alps Closed End Funds USA+402,857 shares · +102%
  8. Liberty All-Star Growth FD I ASG+328,575 shares · +238%

and 24 more in the table below

Trimmed 21

  1. Amylyx Pharmaceuticals Inc. AMLX-1.1 million shares · -54%
  2. Fidelity Wise Origin Bitcoin FBTC-172,115 shares · -11%
  3. Design Therapeutics Inc. DSGN-503,442 shares · -33%
  4. Playstudios Inc. MYPS-4.1 million shares · -88%
  5. Taiwan FD Inc. TWN-14,406 shares · -78%
  6. Brightspire Capital Inc. BRSP-246,870 shares · -24%
  7. Rallybio Corp. Com RLYB-70,524 shares · -37%
  8. AllianceBernstein Natl Mun I AFB-93,289 shares · -44%

and 13 more in the table below

Sold out of 21

  1. Nuveen Closed-End Funds NQP$12.6 million last quarter
  2. Bio-Rad Laboratories, Inc. BIO$8.4 million last quarter
  3. MFS High Yield Mun Trust CMU$5.4 million last quarter
  4. Monroe Cap Corp. MRCC$5.2 million last quarter
  5. MFS High Income Mun Trust CXE$4.7 million last quarter
  6. MFS Invt Grade Mun Trust CXH$3.6 million last quarter
  7. MSG Knickerbockers Corp. MSGS$3.2 million last quarter
  8. Alto Neuroscience Inc. ANRO$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Wise Origin Bitcoin FBTC1.4M$69.7 million16.71%-172.1K
BlackRock Funds/Closed-End BTT1.5M$33.8 million8.10%-800
ASA Gold and Precious Mtls L ASA629.1K$32.7 million7.85%+103.5K
Amylyx Pharmaceuticals Inc. AMLX974.9K$17.5 million4.20%-1.1M
Design Therapeutics Inc. DSGN1.0M$14.9 million3.56%-503.4K
PIMCO Dynamic Income Strateg PDX549.5K$11.4 million2.74%+8.0K
Cornerstone Total Return FD CRF1.6M$11.3 million2.71%+457.0K
Cannae Hldgs Inc. CNNE741.3K$10.7 million2.56%no change
Nyli Cbre GBL Infr Megtrnds MEGI557.5K$8.5 million2.03%+241.3K
Lyell Immunopharma Inc. LYEL581.4K$8.2 million1.96%+3.6K
BlackRock Health Sciences Te BMEZ507.1K$7.8 million1.87%+700
AN2 Therapeutics Inc. ANTX1.5M$7.1 million1.71%-10.0K
Tortoise Energy Infra Corp. TYG161.9K$6.9 million1.66%new
PIMCO Calif Mun Income FD Com PCQ710.6K$6.4 million1.53%+93.6K
Nuveen S&P 500 Dynamic Overw SPXX326.9K$6.1 million1.46%+238.4K
Alx Oncology Holdings Inc. ALXO2.9M$6.1 million1.46%-235.4K
FS Specialty Lending Fund Fssl FSSL537.3K$6.0 million1.44%+268.5K
Pgim Short Dur Hig Yld Opp F SDHY364.7K$6.0 million1.43%+185.8K
Cornerstone Strategic Value CLM661.8K$5.0 million1.20%+219.8K
MFS Mun Income Trust MFM878.5K$4.9 million1.18%new
iShares Trust AOR69.9K$4.9 million1.17%new
Schwab Strategic Trust SCHH198.6K$4.7 million1.13%new
BNY Mellon Strategic Mun BD DSM758.0K$4.7 million1.12%-168.3K
Alps Closed End Funds USA798.3K$4.6 million1.11%+402.9K
Japan Smaller Capitalization JOF386.4K$4.6 million1.09%-16.6K
First Trust SR Fltg Rate Income FCT466.1K$4.5 million1.08%+83.2K
Clough Global Opportunities GLO709.8K$4.3 million1.04%+49.0K
Brightspire Capital Inc. BRSP769.0K$4.2 million1.01%-246.9K
DTF Tax-Free Income 2028 Ter DTF355.1K$4.1 million0.98%no change
Crescent Cap BDC Inc. CCAP356.9K$3.9 million0.93%no change
Elme Communities ELME2.6M$3.9 million0.93%+11.9K
Mexico FD Inc. MXF170.8K$3.7 million0.90%-12.7K
Central &amp Eastern Europe FD CEE173.3K$3.6 million0.85%no change
Ladder Cap Corp. LADR340.5K$3.4 million0.81%+50.0K
Nuveen Floating Rate Income JFR435.2K$3.3 million0.80%+23.6K
PIMCO New York Mun FD II Com PNI467.4K$3.3 million0.79%-21.3K
TPG Re Fin Trust Inc. TRTX362.7K$3.0 million0.73%+34.9K
Ennis Inc. EBF139.0K$3.0 million0.71%no change
Saba Capital Income & Opport SABA347.8K$2.9 million0.70%no change
Clough Global Equity FD GLQ331.2K$2.9 million0.68%+218
First Trust High Yield Opprt 20 FTHY198.8K$2.7 million0.65%+32.5K
Liberty All-Star Growth FD I ASG466.6K$2.6 million0.61%+328.6K
Franklin BSP Realty Trust, Inc. FBRT298.2K$2.4 million0.58%+199.1K
SRH Total Return Fund Inc. STEW133.8K$2.4 million0.57%+17.0K
Fulgent Genetics Inc. FLGT104.8K$2.2 million0.52%no change
Rallybio Corp. Com RLYB120.7K$1.9 million0.46%-70.5K
Tejon Ranch Co. TRC90.3K$1.7 million0.40%-4.7K
Blackstone Strategic Cred 20 BGB144.8K$1.6 million0.39%no change
Midcap Financial Invstmnt Co. MFIC140.5K$1.4 million0.34%no change
Pulmonx Corp. LUNG1.1M$1.4 million0.33%new
AllianceBernstein Natl Mun I AFB121.0K$1.4 million0.33%-93.3K
BNY Mellon Mun BD Infrastruc DMB121.3K$1.3 million0.32%-61.6K
Agnico Eagle Mines Ltd AEM8.0K$1.2 million0.30%new
Mfa Finl Inc. MFA128.1K$1.2 million0.30%no change
Starwood Property Trust, Inc. STWD71.0K$1.2 million0.28%no change
High Income Secs FD SHS Ben Int PCF209.3K$1.1 million0.27%+131.5K
Cohen & Steers Funds/Closed-en UTF38.6K$1.1 million0.26%no change
ArrowMark Financial Corp BANX50.8K$993,9810.24%-22.4K
Gabelli Equity Trust Inc. GAB169.7K$960,5020.23%new
Nuveen Churchill Direct Lend NCDL70.2K$871,3870.21%no change
Ares Coml Real Estate Corp. ACRE181.0K$814,2930.20%+130.0K
Eagle Point Income Company I EIC80.5K$811,1080.19%no change
BlackRock Science & Technolo BSTZ26.8K$805,1040.19%new
Newtekone Inc. NEWT53.6K$793,3720.19%no change
Clough Global Divid & Income GLV110.7K$735,1010.18%+91.4K
Neuberger Berman Next Genera NBXG42.3K$699,5920.17%+31.8K
Swiss Helvetia FD Inc. SWZ115.6K$686,5510.16%+69.1K
Newmont Corp. NEM6.8K$635,1200.15%new
Walker & Dunlop, Inc. WD11.6K$634,5200.15%no change
Voya Emerging Mkts High Divi IHD78.2K$609,6560.15%new
Cavco Industries, Inc. CVCO992$609,4650.15%no change
Sharplink, Inc. SBET124.3K$596,5580.14%no change
Eaton Vance SR Fltng Rte Trust EFR54.4K$576,5660.14%+4.6K
Blackstone Seni Fltn Rat 202 BSL44.5K$575,8990.14%no change
Calamos Global Dynamic Income FD Com SH of Ben Int CHW64.1K$570,8900.14%+53.8K
BNY Mellon Strategic Muns in LEO82.1K$530,1460.13%-115.0K
Calamos LNG SHR Eqt Dynamic Trust Com CPZ38.6K$504,6790.12%new
Toro Corp. Com TORO100.0K$487,0000.12%new
Talphera Inc. TLPH467.2K$481,1670.12%no change
Bank of New York Mellon Corp. BNY3.3K$477,2130.11%new
Goldman Sachs BDC Inc GSBD50.0K$474,0000.11%no change
Western Asset / Claymore US Trust Com SH Ben Int WIA56.7K$461,2310.11%no change
Carlyle Secured Lending Inc. CGBD42.9K$451,5790.11%no change
Champion Homes, Inc. SKY5.0K$440,6000.11%no change
Vertical Cap Income FD CCIF157.7K$439,9410.11%no change
Credit Suisse High Yield BD DHY247.0K$439,7060.11%new
Ethzilla Corporation Com SHS FRMM80.4K$436,6150.10%no change
Eaton Vance Ltd Duration Inc. EVV46.4K$434,7590.10%new
M&T Bank Corp. MTB1.8K$428,4180.10%new
PNC Financial Services Group, Inc. PNC1.7K$418,5740.10%new
Northern Trust Corp. NTRS2.4K$417,2160.10%new
Taiwan FD Inc. TWN4.2K$400,4520.10%-14.4K
Cabaletta Bio Inc. CABA125.9K$391,5490.09%-211.5K
Chimera Invt Corp. CIM29.2K$389,2210.09%no change
Truist Financial Corp. TFC7.8K$388,5960.09%new
Abrdn Natl Mun Income FD VFL37.2K$385,9820.09%new
Eaton Vance SR Income Trust EVF74.8K$372,2600.09%+31.8K
MFS Multimarket Income Trust MMT83.2K$366,2470.09%new
Franco Nev Corp. FNV1.7K$352,2640.08%new
Destra Multi-Alternative FD DMA45.2K$338,0440.08%no change
Duff Phelps Utlity and Inf DPG22.6K$334,8650.08%no change
New MTN Fin Corp. NMFC45.0K$322,6500.08%no change
Morgan Stanley Direct Lendin MSDL20.0K$302,4000.07%no change
Regions Financial Corp. RF10.0K$302,0000.07%new
Tekla Capital Management LLC HQL14.9K$297,6490.07%no change
BlackRock Ltd Duration Incom BLW23.8K$297,5370.07%new
Eos Energy Enterprises Inc. EOSE50.0K$294,0000.07%new
Playstudios Inc. MYPS579.5K$289,1540.07%-4.1M
Kayne Anderson/Closed-end KYN20.8K$287,6500.07%new
BlackRock TCP Capital Corp. TCPC85.0K$285,6000.07%no change
FS KKR Cap Corp. FSK27.0K$283,8260.07%-84.6K
Blackstone Long Short CR Incom Com SHS BN Int BGX25.1K$272,9250.07%no change
Golub Cap BDC Inc. GBDC20.0K$257,6000.06%no change
BlackRock Multi Sector Inc. T BIT19.5K$244,6780.06%no change
Eaton Vance Tax-Managed Glob ETW25.3K$243,6610.06%+11.5K
Hancock John Prem Divid FD PDT16.0K$207,6790.05%new
BNY Mellon High Yield Strategy Fund DHF79.7K$192,7890.05%+400
BlackRock CR Allocation Inco BTZ18.7K$190,7050.05%new
Bain Cap Specialty Fin Inc. BCSF15.0K$187,8000.05%no change
Credit Suisse Asset Mgmt Inc. CIK62.6K$155,1610.04%new
BlackRock Core BD Trust SHS Ben Int BHK16.8K$154,1660.04%new
Cohen & Steers Capital Management Inc RFI13.4K$152,1750.04%new
Nuveen CR Strategies Income JQC28.0K$136,2790.03%new
BlackRock Munihldngs Cali QL MUC11.9K$130,7810.03%no change
RiverNorth Capital Management LLC OPP14.5K$112,0250.03%-19.5K
MFS Govt Mkts Income Trust MGF20.0K$57,4000.01%new
Gamco Global Gold GGN10.3K$49,7160.01%new
Granite Point Mortgage Trust GPMT15.0K$22,4880.01%no change
Cohen & Steers Quality Incom RQIRT50.0K$7450.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.