Almitas Capital LLC
CIK
0001596468
City
Santa Monica
State / Country
CA
Top Portfolio Positions
86 positions ·
$378,392,401 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
1,536,637 | $117,137,838 | 30.96% |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
2,122,597 | $25,640,971 | 6.78% |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
382,139 | $22,802,234 | 6.03% |
| FETH |
Fidelity Ethereum Fund
|
650,000 | $19,246,500 | 5.09% |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
577,807 | $17,784,899 | 4.70% |
| ELME |
Elme Communities
Real Estate
|
1,012,210 | $17,612,454 | 4.65% |
| FSSL |
FS Specialty Lending Fund
|
801,778 | $11,337,140 | 3.00% |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
411,893 | $6,479,076 | 1.71% |
| MRCC |
MONROE CAPITAL Corp
Financial Services
|
999,044 | $6,363,910 | 1.68% |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
444,234 | $6,241,487 | 1.65% |
Portfolio Trend
Holdings in EMO
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $426,362 | 9,549 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $695,910 | 21,953 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,071,197 | 35,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,591,973 | 56,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,680 | 8,800 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,362,345 | 100,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,968,444 | 69,803 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $1,115,321 | 83,047 | Shares | Sole | 2021-02-16 | |
| No quarters match your search. | ||||||