§ 13F · FUND PROFILE
Almitas Capital LLC.
AUM · $417M (13F)Positions · 130Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.36M | $70M | 16.7% | −11% |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | 1.49M | $34M | 8.1% | ±0% |
| 3 | ASA | ASA GOLD AND PRECIOUS MTLS L | 629K | $33M | 7.8% | +20% |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | 975K | $18M | 4.2% | −54% |
| 5 | DSGN | DESIGN THERAPEUTICS INC | 1.03M | $15M | 3.6% | −33% |
| 6 | PDX | PIMCO DYNAMIC INCOME STRATEG | 549K | $11M | 2.7% | +1% |
| 7 | CRF | CORNERSTONE TOTAL RETURN FD | 1.57M | $11M | 2.7% | +41% |
| 8 | CNNE | CANNAE HLDGS INC | 741K | $11M | 2.6% | ±0% |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | 557K | $8M | 2.0% | +76% |
| 10 | LYEL | LYELL IMMUNOPHARMA INC | 581K | $8M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALMITAS SIGNAL
AC read
Almitas Capital LLC is a Other fund managing $417 million in assets. The fund runs a portfolio of 130 positions.
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