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CIK: 0001596468
Total reported value
$417.4M
$417.4M
115 檔
48.6%
At the close of Q1 2026, Almitas Capital LLC disclosed equity holdings valued at approximately $417.4M, spread across 115 reported holdings.
In Q1 2026, Almitas Capital LLC displayed an active expansion posture, initiating 32 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 20.50% | -3.81% | — | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 7.62% | +0.48% | — | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 7.37% | +0.47% | +37.56% | |
| 4 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 6.67% | -2.47% | — | |
| 5 | DSGN | Design Therapeutics Inc | Stock-Other | 3.68% | -0.12% | -0.01% | |
| 6 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 2.85% | -2.85% | EXIT | |
| 7 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.70% | +0.04% | +257.99% | |
| 8 | LYEL | Lyell Immunopharma Inc | Stock-Other | 2.62% | -0.66% | — | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.91% | -1.91% | EXIT | |
| 10 | CNNE | Cannae Holdings Inc | Stock-Other | 1.90% | +0.66% | +79.98% | |
| 11 | CRF | Cornerstone Total Return | Stock-Other | 1.75% | +0.95% | +1190.66% | |
| 12 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.64% | +0.22% | +231.16% | |
| 13 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 1.44% | +0.02% | +25.11% | |
| 14 | BRSP | Brightspire Capital Inc | Stock-Other | 1.29% | -0.29% | -1.32% | |
| 15 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.26% | -0.14% | — | |
| 16 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.21% | -1.21% | EXIT | |
| 17 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.20% | +0.33% | -3.68% | |
| 18 | ELME | Elme Communities | Stock-Other | 1.18% | -0.25% | +157.59% | |
| 19 | MRCC | Monroe Capital CORP | Stock-Other | 1.17% | -1.17% | EXIT | |
| 20 | ANTX | An2 Therapeutics Inc | Stock-Other | 1.14% | +0.56% | — | |
| 21 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.06% | -1.06% | EXIT | |
| 22 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.05% | +0.98% | +412.76% | |
| 23 | JOF | Japan Smaller Capitalization | Stock-Other | 0.99% | +0.10% | -7.58% | |
| 24 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.98% | -0.05% | -19.66% | |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.92% | +0.06% | +1.18% | |
| 26 | MXF | Mexico Fund Inc | Stock-Other | 0.87% | +0.03% | -1.30% | |
| 27 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.83% | +0.25% | +334.90% | |
| 28 | GLO | Clough Global Opportunities | Stock-Other | 0.83% | +0.21% | -16.39% | |
| 29 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.82% | -0.82% | EXIT | |
| 30 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.76% | +0.68% | -66.47% | |
| 31 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.76% | +0.03% | — | |
| 32 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.73% | +0.47% | — | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.72% | -0.72% | EXIT | |
| 34 | CEE | Central And Eastern Europe F | Stock-Other | 0.72% | +0.13% | — | |
| 35 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.70% | +0.10% | +248.99% | |
| 36 | EBF | Ennis Inc | Stock-Other | 0.67% | +0.04% | — | |
| 37 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.65% | +0.05% | +442.38% | |
| 38 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.65% | +0.78% | +607.84% | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.64% | +0.17% | +53.40% | |
| 40 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.58% | +0.15% | — | |
| 41 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.56% | +0.12% | +2.47% | |
| 42 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.52% | -0.19% | — | |
| 43 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.51% | +0.14% | +200.52% | |
| 44 | MYPS | Playstudios Inc | Stock-Other | 0.50% | -0.43% | +16.24% | |
| 45 | USA | Liberty All Star Equity Fund | Stock-Other | 0.50% | +0.61% | -50.85% | |
| 46 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.45% | +0.12% | +306.54% | |
| 47 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.44% | -0.12% | — | |
| 48 | TRC | Tejon Ranch Co | Stock-Other | 0.40% | — | +2.00% | |
| 49 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 50 | RLYB | Rallybio CORP | Stock-Other | 0.39% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | +2.4% | +37.56% | Add |
| 2 | PDX | Pimco Dynamic Income Strat | +2.1% | +257.99% | Add |
| 3 | XNQPX | Nuveen Pa Qlty Muni Inc | +1.9% | +186.74% | Add |
| 4 | CRF | Cornerstone Total Return | +1.6% | +1190.66% | Add |
| 5 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +1.1% | +231.16% | Add |
| 6 | AMLX | Amylyx Pharmaceuticals Inc | +1% | — | Unchanged |
| 7 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.9% | +412.76% | Add |
| 8 | ALXO | Alx Oncology Holdings Inc | +0.8% | +25.11% | Add |
| 9 | ANTX | An2 Therapeutics Inc | +0.8% | — | Unchanged |
| 10 | FCT | First Trust Snr Fl Rt Inc Ii | +0.6% | +334.90% | Add |
| 11 | SDHY | Pgim Shrt Durat Hi Yld | +0.6% | +607.84% | Add |
| 12 | SABA | Saba Capital Income & Opp Ii | +0.5% | +442.38% | Add |
| 13 | DSGN | Design Therapeutics Inc | +0.5% | -0.01% | Trim |
| 14 | JFR | Nuveen Floating Rate Income | +0.5% | +248.99% | Add |
| 15 | CNNE | Cannae Holdings Inc | +0.5% | +79.98% | Add |
| 16 | FTHY | First Trust Hi Yld Opp 2027 | +0.3% | +200.52% | Add |
| 17 | STEW | Srh Total Return Fund Inc | +0.3% | +306.54% | Add |
| 18 | FLGT | Fulgent Genetics Inc | +0.3% | +467.14% | Add |
| 19 | LADR | Ladder Capital Corp-reit | +0.2% | +53.40% | Add |
| 20 | MSGS | Madison Square Garden Sports | +0.2% | — | Unchanged |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | — | Unchanged |
| 22 | ZNTL | Zentalis Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 23 | EBF | Ennis Inc | +0.1% | — | Unchanged |
| 24 | ANRO | Alto Neuroscience Inc | +0.1% | — | Unchanged |
| 25 | XCXEX | Mfs High Income Municipal Tr | +0.1% | +6.11% | Add |
| 26 | TRC | Tejon Ranch Co | +0.1% | +2.00% | Add |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.1% | +72.68% | Add |
| 28 | XCMUX | Mfs High Yield Municipal Tr | +0.1% | — | Unchanged |
| 29 | MXF | Mexico Fund Inc | +0.1% | -1.30% | Trim |
| 30 | CEE | Central And Eastern Europe F | 0% | — | Unchanged |
| 31 | DTF | Dtf Tax-free Income 2028 Ter | 0% | +1.18% | Add |
| 32 | EVF | Eaton Vance Senior Income Tr | 0% | +192.94% | Add |
| 33 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 34 | BRSP | Brightspire Capital Inc | 0% | -1.32% | Trim |
| 35 | ASG | Liberty All-star Growth Fd | 0% | +24.89% | Add |
| 36 | CABA | Cabaletta Bio Inc | 0% | -12.93% | Trim |
| 37 | MFA | Mfa Financial Inc | 0% | — | Unchanged |
| 38 | MFIC | Midcap Financial Investment | 0% | +3.69% | Add |
| 39 | XGLQX | Clough Global Equity Fund | 0% | +2.47% | Add |
| 40 | XCXHX | Mfs Investment Grade Muni | 0% | -0.02% | Trim |
| 41 | SWZ | Total Return Securities Fund | 0% | +26.30% | Add |
| 42 | AFB | Allianceberstein Ntl Muni | 0% | — | Unchanged |
| 43 | DSM | Bnym Strat Muni Bnd | — | — | Unchanged |
| 44 | DMB | Bny Mellon Muni Bnd Infra | — | — | Unchanged |
| 45 | STWD | Starwood Property Trust Inc | — | — | Unchanged |
| 46 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | — | — | Unchanged |
| 47 | NEWT | Newtekone Inc | — | — | Unchanged |
| 48 | GSBD | Goldman Sachs Bdc Inc | — | — | Unchanged |
| 49 | GBDC | Golub Capital Bdc Inc | — | — | Unchanged |
| 50 | LEO | Bny Mellon Strategic Muni | — | — | Unchanged |
According to official SEC Form 13F filings, Almitas Capital LLC reported a total U.S. public equity portfolio value of $417.4M across 115 disclosed positions in Q1 2026.
During Q1 2026, Almitas Capital LLC's top holdings by market value included FBTC (20.5%)、BTT (7.6%)、ASA (7.4%). The largest single position, FBTC, represented 20.5% of total portfolio value.
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, ASA) accounted for 48.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIO
市值: $8.4M
Top Position Liquidated / Trimmed
FETH
前期市值: $19.2M
In Q1 2026, Almitas Capital LLC made 102 total portfolio adjustments, initiating 32 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 24 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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