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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) |
|---|---|---|---|---|---|
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 45,193 shares | $338,044 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 22,565 shares | $334,865 |
| NEW MTN FIN CORP | COM | 647551100 | — | 45,000 shares | $322,650 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 20,000 shares | $302,400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,000 shares | $302,000 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 14,875 shares | $297,649 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 23,822 shares | $297,537 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 50,000 shares | $294,000 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 579,467 shares | $289,154 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 20,799 shares | $287,650 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 85,000 shares | $285,600 |
| FS KKR CAP CORP | COM | 302635206 | — | 27,031 shares | $283,826 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 25,085 shares | $272,925 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 20,000 shares | $257,600 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 19,543 shares | $244,678 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 25,276 shares | $243,661 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 16,037 shares | $207,679 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 79,665 shares | $192,789 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 18,660 shares | $190,705 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 15,000 shares | $187,800 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 62,565 shares | $155,161 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 16,812 shares | $154,166 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 13,443 shares | $152,175 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 28,041 shares | $136,279 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 11,900 shares | $130,781 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 14,511 shares | $112,025 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 20,000 shares | $57,400 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 10,272 shares | $49,716 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 14,992 shares | $22,488 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 50,000 shares | $745 |