Almitas Capital LLC
CIK
1596468
City
SANTA MONICA
State / Country
CA
Top Portfolio Positions
111 positions ·
$442,811,712 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 | 20.48% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,486,013 | $33,732,495 | 7.62% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
525,666 | $32,607,061 | 7.36% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
2,122,597 | $29,504,098 | 6.66% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
1,530,335 | $16,282,764 | 3.68% | |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Financial Services
|
1,057,494 | $12,615,903 | 2.85% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
541,492 | $11,945,313 | 2.70% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
577,807 | $11,590,808 | 2.62% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
30,254 | $8,433,302 | 1.90% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
741,318 | $8,428,785 | 1.90% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,615,903 | 1,057,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,384,972 | 368,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,536,696 | 378,058 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,978,149 | 711,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,794,269 | 783,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,197,137 | 822,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,716,320 | 1,166,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,436,638 | 1,183,331 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,416,547 | 965,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,598,421 | 915,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,500,880 | 344,236 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,595,787 | 141,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $786,258 | 68,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,123 | 40,083 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||