Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- +15 vs. Q1 2026
- Portfolio value
- $417.4M
- −$25.2M (−5.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,364,522 | $69.7M | 16.7% | −172,115−11.2% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,485,213 | $33.8M | 8.1% | −800−0.1% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 629,121 | $32.7M | 7.8% | +103,455+19.7% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 974,881 | $17.5M | 4.2% | −1,147,716−54.1% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,026,893 | $14.9M | 3.6% | −503,442−32.9% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 549,495 | $11.4M | 2.7% | +8,003+1.5% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 1,572,309 | $11.3M | 2.7% | +456,961+41.0% | Added | History |
| CNNECannae Holdings, Inc. | COM | 741,318 | $10.7M | 2.6% | 00.0% | Unchanged | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 557,462 | $8.47M | 2.0% | +241,329+76.3% | Added | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 581,407 | $8.17M | 2.0% | +3,600+0.6% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 507,095 | $7.78M | 1.9% | +700+0.1% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,469,129 | $7.11M | 1.7% | −10,000−0.7% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 161,872 | $6.94M | 1.7% | +161,872 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 710,604 | $6.37M | 1.5% | +93,589+15.2% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 326,907 | $6.09M | 1.5% | +238,355+269.2% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 2,938,431 | $6.08M | 1.5% | −235,403−7.4% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 537,295 | $5.99M | 1.4% | +268,485+99.9% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 364,674 | $5.98M | 1.4% | +185,753+103.8% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,789 | $5.00M | 1.2% | +219,775+49.7% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 878,531 | $4.94M | 1.2% | +878,531 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 69,946 | $4.86M | 1.2% | +69,946 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 198,600 | $4.70M | 1.1% | +198,600 | New | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 757,999 | $4.66M | 1.1% | −168,302−18.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 798,342 | $4.64M | 1.1% | +402,857+101.9% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 386,375 | $4.55M | 1.1% | −16,581−4.1% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 466,072 | $4.50M | 1.1% | +83,209+21.7% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 709,764 | $4.34M | 1.0% | +48,968+7.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 769,033 | $4.19M | 1.0% | −246,870−24.3% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 355,089 | $4.10M | 1.0% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 356,905 | $3.90M | 0.9% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 2,619,247 | $3.88M | 0.9% | +11,875+0.5% | Added | History |
| MXFMexico Fund Inc | COM | 170,814 | $3.74M | 0.9% | −12,691−6.9% | Reduced | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,254 | $3.56M | 0.9% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 340,477 | $3.39M | 0.8% | +50,000+17.2% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 435,208 | $3.34M | 0.8% | +23,580+5.7% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 467,432 | $3.31M | 0.8% | −21,308−4.4% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 362,684 | $3.04M | 0.7% | +34,852+10.6% | Added | History |
| EBFEnnis, Inc. | COM | 138,956 | $2.95M | 0.7% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 347,826 | $2.90M | 0.7% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 331,172 | $2.85M | 0.7% | +218+0.1% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 198,801 | $2.72M | 0.7% | +32,537+19.6% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 466,560 | $2.55M | 0.6% | +328,575+238.1% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 298,190 | $2.43M | 0.6% | +199,136+201.0% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 133,773 | $2.39M | 0.6% | +17,018+14.6% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 104,797 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 120,682 | $1.93M | 0.5% | −70,524−36.9% | Reduced | History |
| TRCTejon Ranch Co | COM | 90,257 | $1.69M | 0.4% | −4,740−5.0% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 144,834 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 140,477 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 1,064,202 | $1.38M | 0.3% | +1,064,202 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 120,993 | $1.38M | 0.3% | −93,289−43.5% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 121,339 | $1.34M | 0.3% | −61,585−33.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,035 | $1.25M | 0.3% | +8,035 | New | History |
| MFAMfa Financial, Inc. | COM | 128,086 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 71,000 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 209,322 | $1.14M | 0.3% | +131,515+169.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 38,562 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| BANXArrowMark Financial Corp. | COM | 50,843 | $994.0K | 0.2% | −22,409−30.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 169,700 | $960.5K | 0.2% | +169,700 | New | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 70,160 | $871.4K | 0.2% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 180,954 | $814.3K | 0.2% | +129,957+254.8% | Added | History |
| EICEagle Point Income Co | COM | 80,547 | $811.1K | 0.2% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 26,810 | $805.1K | 0.2% | +26,810 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 53,570 | $793.4K | 0.2% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 110,708 | $735.1K | 0.2% | +91,430+474.3% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 42,297 | $699.6K | 0.2% | +31,840+304.5% | Added | History |
| SWZTotal Return Securities Fund | COM | 115,581 | $686.6K | 0.2% | +69,127+148.8% | Added | History |
| NEMNEWMONT Corp | Stock | 6,800 | $635.1K | 0.2% | +6,800 | New | History |
| WDWalker & Dunlop, Inc. | COM | 11,600 | $634.5K | 0.2% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 78,161 | $609.7K | 0.1% | +78,161 | New | History |
| CVCOCavco Industries, Inc. | COM | 992 | $609.5K | 0.1% | 00.0% | Unchanged | History |
| SBETSharplink, Inc. | COM NEW | 124,283 | $596.6K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 54,393 | $576.6K | 0.1% | +4,611+9.3% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 44,471 | $575.9K | 0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 64,073 | $570.9K | 0.1% | +53,807+524.1% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 82,066 | $530.1K | 0.1% | −115,030−58.4% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 38,584 | $504.7K | 0.1% | +38,584 | New | History |
| TOROToro Corp. | COM | 100,000 | $487.0K | 0.1% | +100,000 | New | History |
| TLPHTalphera, Inc. | COM NEW | 467,152 | $481.2K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,300 | $477.2K | 0.1% | +3,300 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,000 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 56,732 | $461.2K | 0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 42,885 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 5,000 | $440.6K | 0.1% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 157,685 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 247,026 | $439.7K | 0.1% | +247,026 | New | History |
| FRMMForum Markets Inc | COM SHS | 80,408 | $436.6K | 0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,399 | $434.8K | 0.1% | +46,399 | New | History |
| MTBM&T Bank Corp | COM | 1,800 | $428.4K | 0.1% | +1,800 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $418.6K | 0.1% | +1,700 | New | History |
| NTRSNorthern Trust Corp | COM | 2,400 | $417.2K | 0.1% | +2,400 | New | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | – | $416.8K | 0.1% | – | – | History |
| TWNTaiwan Fund Inc | COM | 4,164 | $400.5K | 0.1% | −14,406−77.6% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 125,900 | $391.5K | 0.1% | −211,491−62.7% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 29,177 | $389.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,800 | $388.6K | 0.1% | +7,800 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 37,221 | $386.0K | 0.1% | +37,221 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 74,751 | $372.3K | 0.1% | +31,827+74.1% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 83,238 | $366.2K | 0.1% | +83,238 | New | History |
| FNVFranco Nevada Corp | Stock | 1,690 | $352.3K | 0.1% | +1,690 | New | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,057,494 | $12.6M | 2.9% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 30,254 | $8.43M | 1.9% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,497,718 | $5.36M | 1.2% | History |
| MRCCMonroe Capital Corp | COM | 1,277,717 | $5.18M | 1.2% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,266,853 | $4.70M | 1.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 454,829 | $3.63M | 0.8% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $3.19M | 0.7% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 78,520 | $1.77M | 0.4% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 610,073 | $1.43M | 0.3% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 110,414 | $1.36M | 0.3% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 85,383 | $870.1K | 0.2% | History |
| HPPHudson Pacific Properties, Inc. | COM | 124,398 | $735.2K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $471.5K | 0.1% | History |
| GDOGGrayscale Dogecoin Trust ETF | SHS | 33,254 | $359.5K | 0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,000 | $274.6K | 0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 127,491 | $206.5K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 11,406 | $154.9K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 640,153 | $5.12K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 270,720 | $1.90K | <0.1% | – |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 110,000 | $880 | <0.1% | – |