Almitas Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Almitas Capital LLC disclosed 130 US equity positions worth $417.4m in its Q2 2026 13F filing. The largest position was FBTC at 16.7% of the reported book, followed by BLACKROCK MUN TARGET TERM TR and ASA GOLD AND PRECIOUS MTLS L. Against the Q1 2026 filing, it opened 5 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Almitas Capital LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FBTC FIDELITY WISE ORIGIN BITCOIN | 16.7% | $69.7m | 1,364,522 | -11% | reduced | |
| 2 | BLACKROCK MUN TARGET TERM TR | 8.1% | $33.8m | 1,485,213 | -0% | held | |
| 3 | ASA GOLD AND PRECIOUS MTLS L | 7.8% | $32.7m | 629,121 | 20% | added | |
| 4 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 4.2% | $17.5m | 974,881 | -54% | reduced |
| 5 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 3.6% | $14.9m | 1,026,893 | -33% | reduced |
| 6 | PIMCO DYNAMIC INCOME STRATEG | 2.7% | $11.4m | 549,495 | 1% | added | |
| 7 | CORNERSTONE TOTAL RETURN FD | 2.7% | $11.3m | 1,572,309 | 41% | added | |
| 8 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.6% | $10.7m | 741,318 | 0% | held |
| 9 | NYLI CBRE GBL INFR MEGTRNDS | 2.0% | $8.5m | 557,462 | 76% | added | |
| 10 | LYEL LYELL IMMUNOPHARMA INC | 2.0% | $8.2m | 581,407 | 1% | added | |
| 11 | BLACKROCK HEALTH SCIENCES TE | 1.9% | $7.8m | 507,095 | 0% | held | |
| 12 | ANTX AN2 THERAPEUTICS INC | 1.7% | $7.1m | 1,469,129 | -1% | reduced | |
| 13 | TORTOISE ENERGY INFRSTRCTR C | 1.7% | $6.9m | 161,872 | – | new | |
| 14 | PIMCO CALIF MUN INCOME FD | 1.5% | $6.4m | 710,604 | 15% | added | |
| 15 | NUVEEN S&P 500 DYNAMIC OVERW | 1.5% | $6.1m | 326,907 | 269% | added | |
| 16 | ALXO ALX ONCOLOGY HLDGS INC | Healthcare | 1.5% | $6.1m | 2,938,431 | -7% | reduced |
| 17 | FS SPECIALTY LENDING FD | 1.4% | $6.0m | 537,295 | 100% | added | |
| 18 | PGIM SHORT DUR HIG YLD OPP F | 1.4% | $6.0m | 364,674 | 104% | added | |
| 19 | CORNERSTONE STRATEGIC INVEST | 1.2% | $5.0m | 661,789 | 50% | added | |
| 20 | ABERDEEN MUN INCOME FD | 1.2% | $4.9m | 878,531 | – | new | |
| 21 | AOR ISHARES TR | 1.2% | $4.9m | 69,946 | – | new | |
| 22 | SCHH SCHWAB STRATEGIC TR | 1.1% | $4.7m | 198,600 | – | new | |
| 23 | BNY MELLON STRATEGIC MUN BD | 1.1% | $4.7m | 757,999 | -18% | reduced | |
| 24 | LIBERTY ALL STAR EQUITY FD | 1.1% | $4.6m | 798,342 | 102% | added | |
| 25 | JAPAN SMALLER CAPITALIZATION | 1.1% | $4.6m | 386,375 | -4% | reduced | |
| 26 | FIRST TR SR FLTG RATE INCOME | 1.1% | $4.5m | 466,072 | 22% | added | |
| 27 | CLOUGH GLOBAL OPPORTUNITIES | 1.0% | $4.3m | 709,764 | 7% | added | |
| 28 | BRSP BRIGHTSPIRE CAPITAL INC | 1.0% | $4.2m | 769,033 | -24% | reduced | |
| 29 | DTF TAX-FREE INCOME 2028 TER | 1.0% | $4.1m | 355,089 | 0% | held | |
| 30 | CCAP CRESCENT CAP BDC INC | 0.9% | $3.9m | 356,905 | 0% | held | |
| 31 | ELME ELME COMMUNITIES | Real Estate | 0.9% | $3.9m | 2,619,247 | 0% | held |
| 32 | MEXICO FD INC | 0.9% | $3.7m | 170,814 | -7% | reduced | |
| 33 | THE CENTRAL AND EASTERN EU I | 0.9% | $3.6m | 173,254 | 0% | held | |
| 34 | LADR LADDER CAP CORP | Real Estate | 0.8% | $3.4m | 340,477 | 17% | added |
| 35 | NUVEEN FLOATING RATE INCOME | 0.8% | $3.3m | 435,208 | 6% | added | |
| 36 | PIMCO NEW YORK MUN FD II | 0.8% | $3.3m | 467,432 | -4% | reduced | |
| 37 | TRTX TPG RE FIN TR INC | Real Estate | 0.7% | $3.0m | 362,684 | 11% | added |
| 38 | EBF ENNIS INC | Industrials | 0.7% | $3.0m | 138,956 | 0% | held |
| 39 | SABA CAPITAL INCOME & OPPORT | 0.7% | $2.9m | 347,826 | 0% | held | |
| 40 | CLOUGH GLOBAL EQUITY FD | 0.7% | $2.9m | 331,172 | 0% | held | |
| 41 | FIRST TR HIGH YIELD OPPRT 20 | 0.7% | $2.7m | 198,801 | 20% | added | |
| 42 | LIBERTY ALL-STAR GROWTH FD I | 0.6% | $2.6m | 466,560 | 238% | added | |
| 43 | FBRT FRANKLIN BSP RLTY TR INC | 0.6% | $2.4m | 298,190 | 201% | added | |
| 44 | SRH TOTAL RETURN FUND INC | 0.6% | $2.4m | 133,773 | 15% | added | |
| 45 | FLGT FULGENT GENETICS INC | Healthcare | 0.5% | $2.2m | 104,797 | 0% | held |
| 46 | RLYB RALLYBIO CORP | 0.5% | $1.9m | 120,682 | -37% | reduced | |
| 47 | TRC TEJON RANCH CO | 0.4% | $1.7m | 90,257 | -5% | reduced | |
| 48 | BLACKSTONE STRATEGIC CRED 20 | 0.4% | $1.6m | 144,834 | 0% | held | |
| 49 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.3% | $1.4m | 140,477 | 0% | held | |
| 50 | LUNG PULMONX CORP | Healthcare | 0.3% | $1.4m | 1,064,202 | – | new |
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.