Institutions / Almitas Capital LLC
Almitas Capital LLC
CIK 1596468 · Institution · as of Dec 31, 2025
Portfolio value
$454.17M
Positions
107
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 107 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Wise Origin Bitcoin | $117.14M | 25.8% |
| BlackRock Municipal 2030 Target Term TrustBTT | $33.91M | 7.5% |
| Amylyx Pharmaceuticals, Inc. | $25.64M | 5.6% |
| ASA Gold & Precious Metals Ltd | $22.80M | 5.0% |
| Fidelity Ethereum Fd | $19.25M | 4.2% |
| Lyell Immunopharma, Inc.LYEL | $17.78M | 3.9% |
| Elme Communities | $17.61M | 3.9% |
| Design Therapeutics, Inc.DSGN | $14.36M | 3.2% |
| FS Specialty Lending FundFSSL | $11.34M | 2.5% |
| Cannae Holdings, Inc. | $6.48M | 1.4% |
| Monroe Cap Corp | $6.36M | 1.4% |
| Crescent Capital BDC, IncCCAP | $6.24M | 1.4% |
| BrightSpire Capital, Inc. | $5.76M | 1.3% |
| BNY Mellon Strat. Municipal BondDSM | $5.72M | 1.3% |
| PIMCO Calif Mun Income Fd | $5.59M | 1.2% |
| Mfs High Yield Mun Tr | $5.26M | 1.2% |
| Liberty All Star Equity FundUSA | $5.05M | 1.1% |
| iShares Ethereum Tr | $4.92M | 1.1% |
| iShares Tr | $4.84M | 1.1% |
| Japan Smaller Capitalization | $4.83M | 1.1% |
| Clough Global Opportunities Fund | $4.47M | 1.0% |
| Mfs High Income Mun Tr | $4.42M | 1.0% |
| Nuveen Pennsylvania Qlt Mun | $4.38M | 1.0% |
| Dtf Tax-Free Income 2028 Ter | $4.01M | 0.9% |
| Armour Residential REIT, Inc. | $3.84M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.