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CIK: 0001596468
Total reported value
$417.4M
$417.4M
82 檔
54.8%
As reported in its official Q2 2025 Form 13F filing, Almitas Capital LLC's tracked investment portfolio stood at $417.4M with 82 total positions.
Almitas Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 20 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, BTT, FETH) accounted for 54.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 38.22% | -3.81% | -2.47% | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 8.61% | +0.48% | -0.04% | |
| 3 | FETH | Fidelity Ethereum Fund | ETF-Other | 4.13% | — | — | |
| 4 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 3.43% | -2.47% | — | |
| 5 | XPHTX | Pioneer High Income Fund | Stock-Other | 3.27% | — | — | |
| 6 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 2.61% | — | +305.86% | |
| 7 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 2.36% | — | +276.74% | |
| 8 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 2.35% | — | +268.04% | |
| 9 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 2.01% | -2.85% | EXIT | |
| 10 | CNNE | Cannae Holdings Inc | Stock-Other | 1.69% | +0.66% | +123.45% | |
| 11 | CRF | Cornerstone Total Return | Stock-Other | 1.63% | +0.95% | — | |
| 12 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.58% | — | -3.56% | |
| 13 | MXF | Mexico Fund Inc | Stock-Other | 1.46% | +0.03% | -4.24% | |
| 14 | BRSP | Brightspire Capital Inc | Stock-Other | 1.31% | -0.29% | +115.18% | |
| 15 | DSGN | Design Therapeutics Inc | Stock-Other | 1.30% | -0.12% | +5.34% | |
| 16 | LYEL | Lyell Immunopharma Inc | Stock-Other | 1.29% | -0.66% | — | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 1.24% | +0.10% | — | |
| 18 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.24% | -0.05% | +1338.08% | |
| 19 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 1.23% | — | +77.09% | |
| 20 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.20% | -0.14% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.06% | — | — | |
| 22 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.00% | -1.06% | EXIT | |
| 23 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.99% | +0.06% | +13.09% | |
| 24 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.86% | -0.82% | EXIT | |
| 25 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.84% | — | — | |
| 26 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 0.79% | — | +587.46% | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.76% | +0.78% | -9.26% | |
| 28 | CEE | Central And Eastern Europe F | Stock-Other | 0.68% | +0.13% | -3.79% | |
| 29 | GLO | Clough Global Opportunities | Stock-Other | 0.59% | +0.21% | +1.37% | |
| 30 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.56% | -0.19% | +14.41% | |
| 31 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.55% | -1.21% | EXIT | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.54% | — | — | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.52% | -0.72% | EXIT | |
| 34 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.49% | +0.17% | +23.32% | |
| 35 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.47% | -0.32% | EXIT | |
| 36 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.47% | +0.33% | +5.32% | |
| 37 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.40% | — | -37.71% | |
| 38 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.40% | — | — | |
| 39 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.38% | +0.56% | +8.77% | |
| 40 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.36% | — | +1.20% | |
| 41 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.32% | +0.01% | -4.66% | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.30% | -0.02% | -35.11% | |
| 43 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.29% | -0.15% | +35.05% | |
| 44 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.29% | — | -0.30% | |
| 45 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 0.27% | +0.02% | +87.59% | |
| 46 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.26% | -0.12% | -3.41% | |
| 47 | ✓ | Stock-Other | 0.23% | — | — | ||
| 48 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 0.20% | — | — | |
| 49 | MFA | Mfa Financial Inc | Stock-Other | 0.18% | +0.02% | — | |
| 50 | FLGT | Fulgent Genetics Inc | Stock-Other | 0.16% | +0.14% | +8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FETH | Fidelity Ethereum Fund | +4.1% | NEW | New buy |
| 2 | XPHTX | Pioneer High Income Fund | +3.3% | NEW | New buy |
| 3 | XPMAX | Pioneer Municipal High Inc | +1.8% | +305.86% | Add |
| 4 | CRF | Cornerstone Total Return | +1.6% | NEW | New buy |
| 5 | XMHIX | Pioneer Muni High Inc Tr | +1.5% | +276.74% | Add |
| 6 | XMIOX | Pioneer Muni High Inc Opp | +1.5% | +268.04% | Add |
| 7 | LYEL | Lyell Immunopharma Inc | +1.3% | NEW | New buy |
| 8 | CCAP | Crescent Capital Bdc Inc | +1.1% | +1338.08% | Add |
| 9 | ETHA | Ishares Ethereum Trust ETF | +1.1% | NEW | New buy |
| 10 | AMLX | Amylyx Pharmaceuticals Inc | +0.9% | — | Unchanged |
| 11 | XPHDX | Pioneer Floating Rate Fund | +0.8% | NEW | New buy |
| 12 | CNNE | Cannae Holdings Inc | +0.8% | +123.45% | Add |
| 13 | 2662247D | Iteos Therapeutics Inc | +0.7% | +77.09% | Add |
| 14 | XJEQX | Abrdn Japan Equity Fund Inc | +0.7% | +587.46% | Add |
| 15 | ETH | Grayscale Ethereum Staking M | +0.5% | NEW | New buy |
| 16 | BRSP | Brightspire Capital Inc | +0.4% | +115.18% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | CPTAUSD | Logan Ridge Finance CORP | +0.2% | NEW | New buy |
| 19 | HYI | Western Asset High Yield Opp | +0.1% | NEW | New buy |
| 20 | XHNWX | Pioneer Diversified High | +0.1% | NEW | New buy |
| 21 | BRW | Saba Capital Income & Opport | +0.1% | NEW | New buy |
| 22 | XTEAX | Tortoise Sust&social Imp Ter | +0.1% | NEW | New buy |
| 23 | XJQCX | Nuveen Credit Strategies Inc | +0.1% | NEW | New buy |
| 24 | XCMUX | Mfs High Yield Municipal Tr | +0.1% | +56.44% | Add |
| 25 | KIO | Kkr Income Opportunities | +0.1% | NEW | New buy |
| 26 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | NEW | New buy |
| 27 | ✓ | Pimco New York Mun Income Fd | +0.1% | +377.81% | Add |
| 28 | BHK | Blackrock Core Bond Trust | 0% | NEW | New buy |
| 29 | ZTR | Virtus Total Return Fund Inc | 0% | +60.06% | Add |
| 30 | ✓ | Pimco New York Mun Income Fd | 0% | NEW | New buy |
| 31 | CHW | Calamos Global Dynamic Incom | 0% | NEW | New buy |
| 32 | PNI | Pimco Ny Muni Inc Ii Fnd | 0% | +54.93% | Add |
| 33 | ADAPY | Adaptimmune Therapeutics-adr | 0% | NEW | New buy |
| 34 | LEO | Bny Mellon Strategic Muni | — | +35.05% | Add |
| 35 | FLGT | Fulgent Genetics Inc | — | +8.16% | Add |
| 36 | XPZCX | Pimco California Muni Fd Iii | — | +39.20% | Add |
| 37 | SCD-R | Lmp Capital And Income Fund | — | NEW | New buy |
| 38 | ALXO | Alx Oncology Holdings Inc | 0% | +87.59% | Add |
| 39 | XGLQX | Clough Global Equity Fund | 0% | +9.31% | Add |
| 40 | RGT | Royce Global Trust Inc | 0% | -18.84% | Trim |
| 41 | HPP | Hudson Pacific Properties, Inc. | 0% | — | Unchanged |
| 42 | CABA | Cabaletta Bio Inc | 0% | — | Unchanged |
| 43 | BTX | Blackrock Tech & Priv Eqty | 0% | +1.20% | Add |
| 44 | HEQ | John Hancock Divers Inc Fund | 0% | EXIT | Sold out |
| 45 | GGZ | Gabelli Global Small & M | 0% | EXIT | Sold out |
| 46 | TDF | Templeton Dragon Fund Inc | 0% | -41.03% | Trim |
| 47 | TWN | Taiwan Fund Inc/th/md-us Inc | 0% | -46.60% | Trim |
| 48 | ADAM | Adamas Trust Inc | 0% | -7.66% | Trim |
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | -0.1% | EXIT | Sold out |
| 50 | LADR | Ladder Capital Corp-reit | -0.1% | +23.32% | Add |
According to official SEC Form 13F filings, Almitas Capital LLC reported a total U.S. public equity portfolio value of $417.4M across 82 disclosed positions in Q2 2025.
During Q2 2025, Almitas Capital LLC's top holdings by market value included FBTC (38.2%)、BTT (8.6%)、FETH (4.1%). The largest single position, FBTC, represented 38.2% of total portfolio value.
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Top New Position Initiated
FETH
市值: $16.4M
Top Position Liquidated / Trimmed
BNY MELLON MUN INCOME INC COM
前期市值: $7.8M
In Q2 2025, Almitas Capital LLC made 94 total portfolio adjustments, initiating 21 new buys, adding to 30 positions, trimming 23 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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