Almitas Capital LLC
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 ZNTL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,427,570 | 610,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $823,598 | 610,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $690,556 | 457,322 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,855,148 | 1,599,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,720,364 | 1,710,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,929,494 | 1,626,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,536,215 | 960,928 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||