Almitas Capital LLC
Top Portfolio Positions
102 positions ·
$463,435,927 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
1,536,637 | $117,137,838 | 25.28% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,486,013 | $33,910,816 | 7.32% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
2,122,597 | $25,640,971 | 5.53% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
382,139 | $22,802,234 | 4.92% | |
| FETH |
Fidelity Ethereum Fund
|
650,000 | $19,246,500 | 4.15% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
577,807 | $17,784,899 | 3.84% | |
| ELME |
Elme Communities
Real Estate
|
1,012,210 | $17,612,454 | 3.80% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
1,530,435 | $14,355,480 | 3.10% | |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
3,690,660 | $12,954,216 | 2.80% | |
| FSSL |
FS Specialty Lending Fund
|
801,778 | $11,337,140 | 2.45% |
Portfolio Trend
20 quarters · across all stocks
Holdings in CEE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,066,595 | 173,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,661,181 | 173,254 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,690,454 | 173,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,600,141 | 180,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,967,674 | 180,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,910,379 | 178,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,456 | 54,358 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $573,580 | 60,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $769,499 | 78,923 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||