Almitas Capital LLC
Top Portfolio Positions
110 positions ·
$440,251,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PDX
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,945,313 | 541,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,840,662 | 151,260 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,185,808 | 53,223 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,872,442 | 324,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,827,540 | 333,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,044,600 | 304,821 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $989,507 | 62,786 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $471,357 | 31,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,620 | 25,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,075,149 | 161,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,696,346 | 181,817 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $356,780 | 44,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $767,504 | 123,991 | Shares | Sole | 2020-11-13 | |
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