§ 13F · FUND PROFILE
Almitas Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 107Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$454.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.54M | $117.1T | 25.8% | NEW |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | 1.49M | $33.9T | 7.5% | NEW |
| 3 | AMLX | AMYLYX PHARMACEUTICALS INC | 2.12M | $25.6T | 5.6% | NEW |
| 4 | ASA | ASA GOLD AND PRECIOUS MTLS L | 382K | $22.8T | 5.0% | NEW |
| 5 | FETH | FIDELITY ETHEREUM FD | 650K | $19.2T | 4.2% | NEW |
| 6 | LYEL | LYELL IMMUNOPHARMA INC | 578K | $17.8T | 3.9% | NEW |
| 7 | ELME | ELME COMMUNITIES | 1.01M | $17.6T | 3.9% | NEW |
| 8 | DSGN | DESIGN THERAPEUTICS INC | 1.53M | $14.4T | 3.2% | NEW |
| 9 | FSSL | FS SPECIALTY LENDING FD | 802K | $11.3T | 2.5% | NEW |
| 10 | CNNE | CANNAE HLDGS INC | 412K | $6.5T | 1.4% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed