Almitas Capital LLC
Top Portfolio Positions
110 positions ·
$440,251,345 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 | 20.60% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,486,013 | $33,732,495 | 7.66% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
525,666 | $32,607,061 | 7.41% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
2,122,597 | $29,504,098 | 6.70% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
1,530,335 | $16,282,764 | 3.70% | |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Financial Services
|
1,057,494 | $12,615,903 | 2.87% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
541,492 | $11,945,313 | 2.71% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
577,807 | $11,590,808 | 2.63% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
30,254 | $8,433,302 | 1.92% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
741,318 | $8,428,785 | 1.91% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,968 | 99,054 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $12,372 | 885 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||