Almitas Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Almitas Capital LLC disclosed 115 US equity positions worth $442.5m in its Q1 2026 13F filing. The largest position was FBTC at 20.5% of the reported book, followed by BLACKROCK MUN TARGET TERM TR and ASA GOLD AND PRECIOUS MTLS L.
What did Almitas Capital LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FBTC FIDELITY WISE ORIGIN BITCOIN | 20.5% | $90.7m | 1,536,637 | – | ||
| 2 | BLACKROCK MUN TARGET TERM TR | 7.6% | $33.7m | 1,486,013 | – | ||
| 3 | ASA GOLD AND PRECIOUS MTLS L | 7.4% | $32.6m | 525,666 | – | ||
| 4 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 6.7% | $29.5m | 2,122,597 | – | |
| 5 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 3.7% | $16.3m | 1,530,335 | – | |
| 6 | NUVEEN PA INVT QUALITY MUN F | 2.9% | $12.6m | 1,057,494 | – | ||
| 7 | PIMCO DYNAMIC INCOME STRATEG | 2.7% | $11.9m | 541,492 | – | ||
| 8 | LYEL LYELL IMMUNOPHARMA INC | 2.6% | $11.6m | 577,807 | – | ||
| 9 | BIO BIO RAD LABS INC | Healthcare | 1.9% | $8.4m | 30,254 | – | |
| 10 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.9% | $8.4m | 741,318 | – | |
| 11 | CORNERSTONE TOTAL RETURN FD | 1.8% | $7.8m | 1,115,348 | – | ||
| 12 | BLACKROCK HEALTH SCIENCES TE | 1.6% | $7.3m | 506,395 | – | ||
| 13 | ALXO ALX ONCOLOGY HLDGS INC | Healthcare | 1.4% | $6.4m | 3,173,834 | – | |
| 14 | BRSP BRIGHTSPIRE CAPITAL INC | 1.3% | $5.7m | 1,015,903 | – | ||
| 15 | BNY MELLON STRATEGIC MUN BD | 1.3% | $5.6m | 926,301 | – | ||
| 16 | MFS HIGH YIELD MUN TR | 1.2% | $5.4m | 1,497,718 | – | ||
| 17 | PIMCO CALIF MUN INCOME FD | 1.2% | $5.3m | 617,015 | – | ||
| 18 | ELME ELME COMMUNITIES | Real Estate | 1.2% | $5.2m | 2,607,372 | – | |
| 19 | MONROE CAP CORP | 1.2% | $5.2m | 1,277,717 | – | ||
| 20 | ANTX AN2 THERAPEUTICS INC | 1.1% | $5.1m | 1,479,129 | – | ||
| 21 | MFS HIGH INCOME MUN TR | 1.1% | $4.7m | 1,266,853 | – | ||
| 22 | NYLI CBRE GBL INFR MEGTRNDS | 1.0% | $4.6m | 316,133 | – | ||
| 23 | JAPAN SMALLER CAPITALIZATION | 1.0% | $4.4m | 402,956 | – | ||
| 24 | CCAP CRESCENT CAP BDC INC | 1.0% | $4.3m | 356,905 | – | ||
| 25 | DTF TAX-FREE INCOME 2028 TER | 0.9% | $4.1m | 355,089 | – | ||
| 26 | MEXICO FD INC | 0.9% | $3.8m | 183,505 | – | ||
| 27 | FIRST TR SR FLTG RATE INCOME | 0.8% | $3.7m | 382,863 | – | ||
| 28 | CLOUGH GLOBAL OPPORTUNITIES | 0.8% | $3.7m | 660,796 | – | ||
| 29 | MFS INVT GRADE MUN TR | 0.8% | $3.6m | 454,829 | – | ||
| 30 | FS SPECIALTY LENDING FD | 0.8% | $3.4m | 268,810 | – | ||
| 31 | PIMCO NEW YORK MUN FD II | 0.8% | $3.3m | 488,740 | – | ||
| 32 | CORNERSTONE STRATEGIC INVEST | 0.7% | $3.2m | 442,014 | – | ||
| 33 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.7% | $3.2m | 9,925 | – | |
| 34 | CENTRAL & EASTERN EUROPE FD | 0.7% | $3.2m | 173,254 | – | ||
| 35 | NUVEEN FLOATING RATE INCOME | 0.7% | $3.1m | 411,628 | – | ||
| 36 | EBF ENNIS INC | Industrials | 0.7% | $3.0m | 138,956 | – | |
| 37 | SABA CAPITAL INCOME & OPPORT | 0.7% | $2.9m | 347,826 | – | ||
| 38 | PGIM SHORT DUR HIG YLD OPP F | 0.6% | $2.9m | 178,921 | – | ||
| 39 | LADR LADDER CAP CORP | Real Estate | 0.6% | $2.8m | 290,477 | – | |
| 40 | TRTX TPG RE FIN TR INC | Real Estate | 0.6% | $2.6m | 327,832 | – | |
| 41 | CLOUGH GLOBAL EQUITY FD | 0.6% | $2.5m | 330,954 | – | ||
| 42 | ALLIANCEBERNSTEIN NATL MUN I | 0.5% | $2.3m | 214,282 | – | ||
| 43 | FIRST TR HIGH YIELD OPPRT 20 | 0.5% | $2.2m | 166,264 | – | ||
| 44 | MYPS PLAYSTUDIOS INC | 0.5% | $2.2m | 4,704,534 | – | ||
| 45 | LIBERTY ALL STAR EQUITY FD | 0.5% | $2.2m | 395,485 | – | ||
| 46 | SRH TOTAL RETURN FUND INC | 0.5% | $2.0m | 116,755 | – | ||
| 47 | BNY MELLON MUN BD INFRASTRUC | 0.4% | $1.9m | 182,924 | – | ||
| 48 | TRC TEJON RANCH CO | 0.4% | $1.8m | 94,997 | – | ||
| 49 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.4% | $1.8m | 78,520 | – | |
| 50 | RLYB RALLYBIO CORP | 0.4% | $1.7m | 191,206 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.