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Almitas Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $417,358,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $69,658,848
- BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN · 09257P105 · shares: $33,788,596
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $32,739,457
- AMYLYX PHARMACEUTICALS INC · COM · 03237H101 · shares: $17,508,863
- DESIGN THERAPEUTICS INC · COM · 25056L103 · shares: $14,859,142
- PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT · 69346N107 · shares: $11,440,486
- CORNERSTONE TOTAL RETURN FD · COM · 21924U300 · shares: $11,289,179
- CANNAE HLDGS INC · COM · 13765N107 · shares: $10,674,979
- NYLI CBRE GBL INFR MEGTRNDS · COM · 56064Q107 · shares: $8,473,422
- LYELL IMMUNOPHARMA INC · COM NEW · 55083R203 · shares: $8,168,768
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,364,522 shares | $69,658,848 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,485,213 shares | $33,788,596 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 629,121 shares | $32,739,457 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 974,881 shares | $17,508,863 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,026,893 shares | $14,859,142 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 549,495 shares | $11,440,486 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 1,572,309 shares | $11,289,179 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 741,318 shares | $10,674,979 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 557,462 shares | $8,473,422 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 581,407 shares | $8,168,768 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 507,095 shares | $7,783,908 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 1,469,129 shares | $7,110,584 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 161,872 shares | $6,939,453 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 710,604 shares | $6,374,118 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 326,907 shares | $6,093,546 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 2,938,431 shares | $6,082,552 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 537,295 shares | $5,990,839 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 364,674 shares | $5,977,007 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 661,789 shares | $5,003,125 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 878,531 shares | $4,937,344 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 69,946 shares | $4,861,247 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 198,600 shares | $4,702,848 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 757,999 shares | $4,661,694 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 798,342 shares | $4,638,367 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 386,375 shares | $4,551,498 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 466,072 shares | $4,502,256 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 709,764 shares | $4,343,756 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 769,033 shares | $4,191,230 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 355,089 shares | $4,101,278 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 356,905 shares | $3,897,403 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,619,247 shares | $3,876,486 |
| MEXICO FD INC | COM | 592835102 | — | 170,814 shares | $3,735,702 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 173,254 shares | $3,560,370 |
| LADDER CAP CORP | CL A | 505743104 | — | 340,477 shares | $3,387,746 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 435,208 shares | $3,338,045 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 467,432 shares | $3,314,093 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 362,684 shares | $3,035,665 |
| ENNIS INC | COM | 293389102 | — | 138,956 shares | $2,952,815 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 347,826 shares | $2,904,347 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 331,172 shares | $2,854,703 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 198,801 shares | $2,723,574 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 466,560 shares | $2,552,083 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 298,190 shares | $2,427,267 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 133,773 shares | $2,394,537 |
| FULGENT GENETICS INC | COM | 359664109 | — | 104,797 shares | $2,150,434 |
| RALLYBIO CORP | COM | 75120L209 | — | 120,682 shares | $1,930,912 |
| TEJON RANCH CO | COM | 879080109 | — | 90,257 shares | $1,687,806 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 144,834 shares | $1,636,624 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 140,477 shares | $1,416,008 |
| PULMONX CORP | COM | 745848101 | — | 1,064,202 shares | $1,383,463 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 120,993 shares | $1,380,530 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 121,339 shares | $1,339,583 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,035 shares | $1,246,470 |
| MFA FINL INC | COM | 55272X607 | — | 128,086 shares | $1,241,153 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 71,000 shares | $1,162,980 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 209,322 shares | $1,144,991 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 38,562 shares | $1,063,926 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 50,843 shares | $993,981 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 169,700 shares | $960,502 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 70,160 shares | $871,387 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 180,954 shares | $814,293 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 80,547 shares | $811,108 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 26,810 shares | $805,104 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 53,570 shares | $793,372 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 110,708 shares | $735,101 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 42,297 shares | $699,592 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 115,581 shares | $686,551 |
| NEWMONT CORP | COM | 651639106 | — | 6,800 shares | $635,120 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,600 shares | $634,520 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 78,161 shares | $609,656 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 992 shares | $609,465 |
| SHARPLINK INC | COM NEW | 820014405 | — | 124,283 shares | $596,558 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 54,393 shares | $576,566 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 44,471 shares | $575,899 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 64,073 shares | $570,890 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 82,066 shares | $530,146 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 38,584 shares | $504,679 |
| TORO CORP | COM | Y8900D108 | — | 100,000 shares | $487,000 |
| TALPHERA INC | COM NEW | 00444T209 | — | 467,152 shares | $481,167 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,300 shares | $477,213 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 50,000 shares | $474,000 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 56,732 shares | $461,231 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 42,885 shares | $451,579 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,000 shares | $440,600 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 157,685 shares | $439,941 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 247,026 shares | $439,706 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 80,408 shares | $436,615 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 46,399 shares | $434,759 |
| M & T BK CORP | COM | 55261F104 | — | 1,800 shares | $428,418 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,700 shares | $418,574 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,400 shares | $417,216 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | — | 131,775 principal | $416,831 |
| TAIWAN FD INC | COM | 874036106 | — | 4,164 shares | $400,452 |
| CABALETTA BIO INC | COM | 12674W109 | — | 125,900 shares | $391,549 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 29,177 shares | $389,221 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,800 shares | $388,596 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 37,221 shares | $385,982 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 74,751 shares | $372,260 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 83,238 shares | $366,247 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,690 shares | $352,264 |