Almitas Capital LLC

CIK

1596468

Location

SANTA MONICA, CA

Portfolio Value

Small $406,967,588

Diversification

Diversified

Filing Date

Global Rank

#3,202 / 8,696 ▲ 743

Top Industry

Asset Management 68.2%

Period ended 2 months ago

Filed Aug 17, 2026 · 26d

22 quarters · since Mar 2020

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

−5.0 pts

Top 5

41.4%

−8.0 pts

Top 10

53.7%

−7.4 pts

HHI

533

Diversified−214

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	56.4%	$229,492,279	91
Unclassified	18.8%	$76,336,238	3
Healthcare	14.8%	$60,067,430	10
Real Estate	5.2%	$20,965,357	11
Consumer Cyclical	2.9%	$11,725,043	3
Industrials	1.2%	$4,934,620	3
Basic Materials	0.5%	$2,233,852	3
Energy	0.1%	$487,000	1
Technology	0.1%	$436,615	1
Communication Services	0.1%	$289,154	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRF	Cornerstone Total Return Fund Inc	+456,961	1,572,309	$11,289,178
USA	Liberty All Star Equity Fund	+402,857	798,342	$4,638,367
ASG	Liberty All Star Growth Fund Inc.	+328,575	466,560	$2,552,083
FSSL	FS Specialty Lending Fund	+268,485	537,295	$5,990,839
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+241,329	557,462	$8,473,422
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+238,355	326,907	$6,093,546
CLM	Cornerstone Strategic Investment Fund, Inc.	+219,775	661,789	$5,003,124
FBRT	Franklin BSP Realty Trust, Inc.	+199,136	298,190	$2,427,266
SDHY	PGIM Short Duration High Yield Opportunities Fund	+185,753	364,674	$5,977,006
PCF	High Income Securities Fund	+131,515	209,322	$1,144,991
ACRE	Ares Commercial Real Estate Corp	+129,957	180,954	$814,293
WHLR	Wheeler Real Estate Investment Trust, Inc.	+126,504	131,775	$416,831
ASA	ASA Gold & Precious Metals Ltd	+103,455	629,121	$32,739,456
PCQ	Pimco California Municipal Income Fund	+93,589	710,604	$6,374,117
GLV	Clough Global Dividend & Income Fund	+91,430	110,708	$735,101
FCT	First Trust Senior Floating Rate Income Fund II	+83,209	466,072	$4,502,255
SWZ	Total Return Securities Fund	+69,127	115,581	$686,551
CHW	Calamos Global Dynamic Income Fund	+53,807	64,073	$570,890
LADR	Ladder Capital Corp	+50,000	340,477	$3,387,746
GLO	Clough Global Opportunities Fund	+48,968	709,764	$4,343,755
TRTX	TPG RE Finance Trust, Inc.	+34,852	362,684	$3,035,665
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+32,537	198,801	$2,723,573
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+31,840	42,297	$699,592
EVF	Eaton Vance Senior Income Trust	+31,827	74,751	$372,259
JFR	Nuveen Floating Rate Income Fund	+23,580	435,208	$3,338,045
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
MYPS	PLAYSTUDIOS, Inc.	−4,125,067	579,467	$289,154
AMLX	Amylyx Pharmaceuticals, Inc.	−1,147,716	974,881	$17,508,862
DSGN	Design Therapeutics, Inc.	−503,442	1,026,893	$14,859,141
BRSP	BrightSpire Capital, Inc.	−246,870	769,033	$4,191,229
ALXO	Alx Oncology Holdings Inc	−235,403	2,938,431	$6,082,552
CABA	Cabaletta Bio, Inc.	−211,491	125,900	$391,549
FBTC	Fidelity Wise Origin Bitcoin Fund	−172,115	1,364,522	$69,658,848
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−168,302	757,999	$4,661,693
LEO	Bny Mellon Strategic Municipals, Inc.	−115,030	82,066	$530,146
AFB	Alliancebernstein National Municipal Income Fund	−93,289	120,993	$1,380,530
FSK	FS KKR Capital Corp	−84,569	27,031	$283,825
RLYB	Rallybio Corp	−70,524	120,682	$1,930,912
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−61,585	121,339	$1,339,582
BANX	ArrowMark Financial Corp.	−22,409	50,843	$993,980
PNI	Pimco New York Municipal Income Fund II	−21,308	467,432	$3,314,092
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	−19,452	14,511	$112,024
JOF	Japan Smaller Capitalization Fund Inc	−16,581	386,375	$4,551,497
TWN	Taiwan Fund Inc	−14,406	4,164	$400,451
MXF	Mexico Fund Inc	−12,691	170,814	$3,735,702
ANTX	AN2 Therapeutics, Inc.	−10,000	1,469,129	$7,110,584
TRC	Tejon Ranch Co	−4,740	90,257	$1,687,805
BTT	BlackRock Municipal 2030 Target Term Trust	−800	1,485,213	$33,788,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
MFM	Aberdeen Municipal Income Fund	878,531	$4,937,344
LUNG	Pulmonx Corp	1,064,202	$1,383,462
AEM	Agnico Eagle Mines Ltd	8,035	$1,246,469
GAB	Gabelli Equity Trust Inc	169,700	$960,502
BSTZ	BlackRock Science & Technology Term Trust	26,810	$805,104
NEM	NEWMONT Corp /DE/	6,800	$635,120
IHD	Voya Emerging Markets High Dividend Equity Fund	78,161	$609,655
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	38,584	$504,678
TORO	Toro Corp.	100,000	$487,000
BNY	Bank of New York Mellon Corp	3,300	$477,213
EVV	Eaton Vance Ltd Duration Income Fund	46,399	$434,758
MTB	M&T Bank Corp	1,800	$428,418
PNC	Pnc Financial Services Group, Inc.	1,700	$418,574
NTRS	Northern Trust Corp	2,400	$417,216
TFC	Truist Financial Corp	7,800	$388,596
MMT	Aberdeen Multi-Market Income Fund	83,238	$366,247
FNV	FRANCO NEVADA Corp	1,690	$352,263
RF	Regions Financial Corp	10,000	$302,000
BLW	BLACKROCK Ltd DURATION INCOME TRUST	23,822	$297,536
EOSE	Eos Energy Enterprises, Inc.	50,000	$294,000
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	20,799	$287,650
PDT	John Hancock Premium Dividend Fund	16,037	$207,679
BTZ	Blackrock Credit Allocation Income Trust	18,660	$190,705
CIK	Credit Suisse Asset Management Income Fund, Inc.	62,565	$155,161
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BIO	Bio-Rad Laboratories, Inc.	30,254	$8,433,302
MSGS	Madison Square Garden Sports Corp.	9,925	$3,189,895
ANRO	Alto Neuroscience, Inc.	78,520	$1,765,129
ZNTL	Zentalis Pharmaceuticals, Inc.	610,073	$1,427,570
JRI	Nuveen Real Asset Income & Growth Fund	110,414	$1,358,092
NPCT	Nuveen Core Plus Impact Fund	85,383	$870,052
HPP	Hudson Pacific Properties, Inc.	124,398	$735,192
SPY	Spdr S&P 500 ETF Trust	725	$471,496
GDOG	Grayscale Dogecoin Trust ETF	33,254	$359,475
NXG	NXG NextGen Infrastructure Income Fund	5,000	$274,650
ECAT	BlackRock ESG Capital Allocation Term Trust	11,406	$154,893
CXH	Mfs Investment Grade Municipal Trust	454,829	$0
—		1,277,717	$0
CIF	Mfs Intermediate High Income Fund	127,491	$0
CMU	Mfs High Yield Municipal Trust	1,497,718	$0
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	1,057,494	$0
CXE	Mfs High Income Municipal Trust	1,266,853	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $406,967,588 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	1,364,522	-172,115	$69,658,848	−23.2%	17.12%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	1,485,213	-800	$33,788,595	+0.2%	8.30%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Added	629,121	+103,455	$32,739,456	+0.4%	8.04%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	Reduced	974,881	-1,147,716	$17,508,862	−40.7%	4.30%
DSGN	Design Therapeutics, Inc. Healthcare	Reduced	1,026,893	-503,442	$14,859,141	−8.7%	3.65%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Added	549,495	+8,003	$11,440,485	−4.2%	2.81%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	1,572,309	+456,961	$11,289,178	+45.6%	2.77%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	741,318	0	$10,674,979	+26.6%	2.62%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	557,462	+241,329	$8,473,422	+82.5%	2.08%
LYEL	Lyell Immunopharma, Inc. Healthcare	Added	581,407	+3,600	$8,168,768	−29.5%	2.01%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	507,095	+700	$7,783,908	+7.0%	1.91%
ANTX	AN2 Therapeutics, Inc. Healthcare	Reduced	1,469,129	-10,000	$7,110,584	+40.6%	1.75%
TYG	Tortoise Energy Infrastructure Corp Financial Services	NEW	161,872	NEW	$6,939,452	NEW	1.71%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	710,604	+93,589	$6,374,117	+20.4%	1.57%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	326,907	+238,355	$6,093,546	+328.2%	1.50%
ALXO	Alx Oncology Holdings Inc Healthcare	Reduced	2,938,431	-235,403	$6,082,552	−4.4%	1.49%
FSSL	FS Specialty Lending Fund	Added	537,295	+268,485	$5,990,839	+78.1%	1.47%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Added	364,674	+185,753	$5,977,006	+108.5%	1.47%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	661,789	+219,775	$5,003,124	+55.5%	1.23%
MFM	Aberdeen Municipal Income Fund Financial Services	NEW	878,531	NEW	$4,937,344	NEW	1.21%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Reduced	757,999	-168,302	$4,661,693	−16.3%	1.15%
USA	Liberty All Star Equity Fund Financial Services	Added	798,342	+402,857	$4,638,367	+111.3%	1.14%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	386,375	-16,581	$4,551,497	+3.6%	1.12%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Added	466,072	+83,209	$4,502,255	+22.0%	1.11%
GLO	Clough Global Opportunities Fund Financial Services	Added	709,764	+48,968	$4,343,755	+18.0%	1.07%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	769,033	-246,870	$4,191,229	−26.3%	1.03%
DTF	Dtf Tax-Free Income 2028 Term Fund Inc Financial Services	Held	355,089	0	$4,101,277	+0.9%	1.01%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	356,905	0	$3,897,402	−10.1%	0.96%
ELME	Elme Communities Real Estate	Added	2,619,247	+11,875	$3,876,485	−26.0%	0.95%
MXF	Mexico Fund Inc Financial Services	Reduced	170,814	-12,691	$3,735,702	−2.7%	0.92%
CEE	Central & Eastern Europe Fund, Inc. Financial Services	Held	173,254	0	$3,560,369	+12.3%	0.87%
LADR	Ladder Capital Corp Real Estate	Added	340,477	+50,000	$3,387,746	+19.4%	0.83%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	435,208	+23,580	$3,338,045	+7.8%	0.82%
PNI	Pimco New York Municipal Income Fund II Financial Services	Reduced	467,432	-21,308	$3,314,092	−1.0%	0.81%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Added	362,684	+34,852	$3,035,665	+18.6%	0.75%
EBF	Ennis, Inc. Industrials	Held	138,956	0	$2,952,815	−0.8%	0.73%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Held	347,826	0	$2,904,347	+0.4%	0.71%
GLQ	Clough Global Equity Fund Financial Services	Added	331,172	+218	$2,854,702	+14.6%	0.70%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	198,801	+32,537	$2,723,573	+21.1%	0.67%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	466,560	+328,575	$2,552,083	+289.4%	0.63%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Added	298,190	+199,136	$2,427,266	+188.6%	0.60%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	133,773	+17,018	$2,394,536	+19.9%	0.59%
FLGT	Fulgent Genetics, Inc. Healthcare	Held	104,797	0	$2,150,434	+29.1%	0.53%
RLYB	Rallybio Corp Healthcare	Reduced	120,682	-70,524	$1,930,912	+12.6%	0.47%
TRC	Tejon Ranch Co Industrials	Reduced	90,257	-4,740	$1,687,805	−5.7%	0.41%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Held	144,834	0	$1,636,624	+1.3%	0.40%
MFIC	MidCap Financial Investment Corp Financial Services	Held	140,477	0	$1,416,008	−10.3%	0.35%
LUNG	Pulmonx Corp Healthcare	NEW	1,064,202	NEW	$1,383,462	NEW	0.34%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	120,993	-93,289	$1,380,530	−39.7%	0.34%
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	Reduced	121,339	-61,585	$1,339,582	−30.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.