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CIK: 0001596468
Total reported value
$417.4M
$417.4M
107 檔
52.4%
During the Q4 2025 filing period, Almitas Capital LLC (CIK: 0001596468) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.4M across 107 reported positions.
In Q4 2025, Almitas Capital LLC displayed an active expansion posture, initiating 57 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 25.79% | -3.81% | -4.65% | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 7.47% | +0.48% | -3.46% | |
| 3 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 5.65% | -2.47% | — | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 5.02% | +0.47% | +13.96% | |
| 5 | FETH | Fidelity Ethereum Fund | ETF-Other | 4.24% | — | — | |
| 6 | LYEL | Lyell Immunopharma Inc | Stock-Other | 3.92% | -0.66% | — | |
| 7 | ELME | Elme Communities | Stock-Other | 3.88% | -0.25% | — | |
| 8 | DSGN | Design Therapeutics Inc | Stock-Other | 3.16% | -0.12% | — | |
| 9 | FSSL | Fs Specialty Lending Fund | Stock-Other | 2.50% | +0.68% | — | |
| 10 | CNNE | Cannae Holdings Inc | Stock-Other | 1.43% | +0.66% | -26.01% | |
| 11 | MRCC | Monroe Capital CORP | Stock-Other | 1.40% | -1.17% | EXIT | |
| 12 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.37% | -0.05% | +18.00% | |
| 13 | BRSP | Brightspire Capital Inc | Stock-Other | 1.27% | -0.29% | — | |
| 14 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.26% | -0.14% | +8.84% | |
| 15 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.23% | +0.33% | +318.70% | |
| 16 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.16% | -1.21% | EXIT | |
| 17 | USA | Liberty All Star Equity Fund | Stock-Other | 1.11% | +0.61% | — | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.08% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | — | — | |
| 20 | JOF | Japan Smaller Capitalization | Stock-Other | 1.06% | +0.10% | -9.48% | |
| 21 | GLO | Clough Global Opportunities | Stock-Other | 0.98% | +0.21% | +60.67% | |
| 22 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.97% | -1.06% | EXIT | |
| 23 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.97% | -2.85% | EXIT | |
| 24 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.88% | +0.06% | — | |
| 25 | ARR | Armour Residential Reit Inc | Stock-Other | 0.85% | — | — | |
| 26 | MXF | Mexico Fund Inc | Stock-Other | 0.82% | +0.03% | -8.39% | |
| 27 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.80% | -0.82% | EXIT | |
| 28 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.70% | — | — | |
| 29 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.69% | — | +87.99% | |
| 30 | CEE | Central And Eastern Europe F | Stock-Other | 0.68% | +0.13% | — | |
| 31 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 0.63% | +0.02% | — | |
| 32 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.63% | +0.04% | — | |
| 33 | MYPS | Playstudios Inc | Stock-Other | 0.58% | -0.43% | +334.46% | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.57% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.57% | -0.72% | EXIT | |
| 36 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.55% | — | — | |
| 37 | EBF | Ennis Inc | Stock-Other | 0.55% | +0.04% | — | |
| 38 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.54% | +0.12% | +183.30% | |
| 39 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.51% | -0.19% | — | |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.51% | +0.22% | — | |
| 41 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.46% | +0.17% | +4.79% | |
| 42 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.46% | -0.20% | EXIT | |
| 43 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.44% | -0.12% | +53.16% | |
| 44 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.38% | — | — | |
| 45 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.37% | +0.56% | +3.56% | |
| 46 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.36% | — | — | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.35% | -0.19% | — | |
| 48 | MFIC | Midcap Financial Investment | Stock-Other | 0.34% | -0.02% | +46.12% | |
| 49 | TRC | Tejon Ranch Co | Stock-Other | 0.32% | — | — | |
| 50 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.31% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYEL | Lyell Immunopharma Inc | +1.8% | — | Unchanged |
| 2 | ASA | ASA Gold and Precious Metals Limited | +1.5% | +13.96% | Add |
| 3 | MRCC | Monroe Capital CORP | +1.2% | +817.35% | Add |
| 4 | XPCQX | Pimco California Muni Inc Fd | +0.9% | +318.70% | Add |
| 5 | DSGN | Design Therapeutics Inc | +0.5% | — | Unchanged |
| 6 | QNCX | Quince Therapeutics, Inc. | +0.5% | +87.99% | Add |
| 7 | MYPS | Playstudios Inc | +0.4% | +334.46% | Add |
| 8 | GLO | Clough Global Opportunities | +0.3% | +60.67% | Add |
| 9 | XGLQX | Clough Global Equity Fund | +0.3% | +183.30% | Add |
| 10 | DMB | Bny Mellon Muni Bnd Infra | +0.2% | +53.16% | Add |
| 11 | CCAP | Crescent Capital Bdc Inc | +0.1% | +18.00% | Add |
| 12 | ANRO | Alto Neuroscience Inc | +0.1% | -59.76% | Trim |
| 13 | DSM | Bnym Strat Muni Bnd | +0.1% | +8.84% | Add |
| 14 | ARR | Armour Residential Reit Inc | +0.1% | — | Unchanged |
| 15 | MFA | Mfa Financial Inc | +0.1% | +65.40% | Add |
| 16 | MFIC | Midcap Financial Investment | +0.1% | +46.12% | Add |
| 17 | CEE | Central And Eastern Europe F | +0.1% | — | Unchanged |
| 18 | UTF | Cohen & Steers Infrastructur | +0.1% | +51.22% | Add |
| 19 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 20 | ✓ | Rallybio CORP | +0.1% | -0.59% | Trim |
| 21 | XCXEX | Mfs High Income Municipal Tr | 0% | +8.20% | Add |
| 22 | NLY | Annaly Capital Management In | 0% | — | Unchanged |
| 23 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | +33.40% | Add |
| 24 | LADR | Ladder Capital Corp-reit | 0% | +4.79% | Add |
| 25 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | — | — | Unchanged |
| 26 | LEO | Bny Mellon Strategic Muni | — | — | Unchanged |
| 27 | FLGT | Fulgent Genetics Inc | — | -13.97% | Trim |
| 28 | BRSP | Brightspire Capital Inc | 0% | — | Unchanged |
| 29 | CABA | Cabaletta Bio Inc | 0% | — | Unchanged |
| 30 | AFB | Allianceberstein Ntl Muni | 0% | — | Unchanged |
| 31 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | 0% | — | Unchanged |
| 32 | GERN | Geron CORP | 0% | -5.28% | Trim |
| 33 | XCMUX | Mfs High Yield Municipal Tr | 0% | -0.63% | Trim |
| 34 | DTF | Dtf Tax-free Income 2028 Ter | 0% | — | Unchanged |
| 35 | XWIAX | Western Asset Infl-link Sec | -0.1% | -23.93% | Trim |
| 36 | ANTX | An2 Therapeutics Inc | -0.1% | +3.56% | Add |
| 37 | SDHY | Pgim Shrt Durat Hi Yld | -0.1% | -35.38% | Trim |
| 38 | XNQPX | Nuveen Pa Qlty Muni Inc | -0.1% | -2.45% | Trim |
| 39 | XCXHX | Mfs Investment Grade Muni | -0.1% | -6.72% | Trim |
| 40 | MXF | Mexico Fund Inc | -0.1% | -8.39% | Trim |
| 41 | JOF | Japan Smaller Capitalization | -0.1% | -9.48% | Trim |
| 42 | ETH | Grayscale Ethereum Staking M | -0.3% | — | Unchanged |
| 43 | ALXO | Alx Oncology Holdings Inc | -0.4% | — | Unchanged |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | -0.4% | -3.46% | Trim |
| 45 | ETHA | Ishares Ethereum Trust ETF | -0.5% | — | Unchanged |
| 46 | CNNE | Cannae Holdings Inc | -0.9% | -26.01% | Trim |
| 47 | AMLX | Amylyx Pharmaceuticals Inc | -1% | — | Unchanged |
| 48 | BIT | Blackrock Multi-sector Inc | -1.5% | -96.20% | Trim |
| 49 | FETH | Fidelity Ethereum Fund | -1.9% | — | Unchanged |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | -11% | -4.65% | Trim |
According to official SEC Form 13F filings, Almitas Capital LLC reported a total U.S. public equity portfolio value of $417.4M across 107 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, BTT, AMLX) accounted for 52.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ELME
市值: $17.6M
Top Position Liquidated / Trimmed
XPHDX
前期市值: $7.0M
During Q4 2025, Almitas Capital LLC's top holdings by market value included FBTC (25.8%)、BTT (7.5%)、AMLX (5.7%). The largest single position, FBTC, represented 25.8% of total portfolio value.
In Q4 2025, Almitas Capital LLC made 105 total portfolio adjustments, initiating 57 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 16 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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