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 DTF
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,065,769 | 355,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,007,734 | 350,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,011,244 | 350,940 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,917,932 | 350,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,470,739 | 309,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,617,687 | 322,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,689,504 | 327,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,871,587 | 353,247 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,751,459 | 348,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,774,228 | 351,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,049 | 24,372 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $673,049 | 62,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $287,958 | 25,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,321 | 6,079 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||