Almitas Capital LLC
Top Portfolio Positions
111 positions ·
$454,051,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
1,536,637 | $90,707,682 | 19.98% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,486,013 | $33,732,495 | 7.43% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
525,666 | $32,607,061 | 7.18% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
2,122,597 | $29,504,098 | 6.50% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
1,530,335 | $16,282,764 | 3.59% | |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Financial Services
|
1,057,494 | $12,615,903 | 2.78% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
541,492 | $11,945,313 | 2.63% | |
| MRCC |
MONROE CAPITAL Corp
Financial Services
|
2,555,434 | $11,754,996 | 2.59% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
577,807 | $11,590,808 | 2.55% | |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
2,995,436 | $10,723,660 | 2.36% |
Portfolio Trend
21 quarters · across all stocks
Holdings in BMEZ
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,271,832 | 506,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,301,355 | 152,914 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,052,026 | 204,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,290,211 | 1,339,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,829,585 | 1,504,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,063,444 | 1,761,943 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,257,746 | 930,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,945,541 | 1,293,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,501,435 | 104,194 | Shares | Sole | 2023-11-21 | |
| No 13F history on record for this holder in this stock. | ||||||