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 CCIF
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,168 | 157,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $737,666 | 157,285 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $280,563 | 35,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $869,509 | 106,297 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $5,358,506 | 546,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,757,654 | 546,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,872,362 | 546,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,107,241 | 546,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,462,290 | 546,229 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $6,101,587 | 620,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,953,759 | 599,573 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,074,917 | 214,351 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||