§ 13F · FUND PROFILE
Almitas Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 115Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.54M | $91M | 20.5% | ±0% |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | 1.49M | $34M | 7.6% | ±0% |
| 3 | ASA | ASA GOLD AND PRECIOUS MTLS L | 526K | $33M | 7.4% | +38% |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | 2.12M | $30M | 6.7% | ±0% |
| 5 | DSGN | DESIGN THERAPEUTICS INC | 1.53M | $16M | 3.7% | ±0% |
| 6 | NQP | NUVEEN PA INVT QUALITY MUN F | 1.06M | $13M | 2.9% | +187% |
| 7 | PDX | PIMCO DYNAMIC INCOME STRATEG | 541K | $12M | 2.7% | +258% |
| 8 | LYEL | LYELL IMMUNOPHARMA INC | 578K | $12M | 2.6% | ±0% |
| 9 | BIO | BIO RAD LABS INC | 30K | $8M | 1.9% | NEW |
| 10 | CNNE | CANNAE HLDGS INC | 741K | $8M | 1.9% | +80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALMITAS SIGNAL
AC read
Almitas Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed