Almitas Capital LLC
CIK: 0001596468Latest portfolio: $454.2M · Q4 2025
Holdings
107
Total Value
$454.2M
New Positions
57
Closed Positions
12
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,536,637 | $117.1M | 25.79% | -75,000 | |
| 2 | BTTBLACKROCK MUN TARGET TERM TR | 1,486,013 | $33.9M | 7.47% | -53,250 | |
| 3 | AMLXAMYLYX PHARMACEUTICALS INC | 2,122,597 | $25.6M | 5.65% | — | |
| 4 | ASAASA GOLD AND PRECIOUS MTLS L | 382,139 | $22.8M | 5.02% | +47K | |
| 5 | FETHFIDELITY ETHEREUM FD | 650,000 | $19.2M | 4.24% | — | |
| 6 | LYELLYELL IMMUNOPHARMA INC | 577,807 | $17.8M | 3.92% | — | |
| 7 | ELMEELME COMMUNITIES | 1,012,210 | $17.6M | 3.88% | NEW | |
| 8 | DSGNDESIGN THERAPEUTICS INC | 1,530,435 | $14.4M | 3.16% | — | |
| 9 | FSSLFS SPECIALTY LENDING FD | 801,778 | $11.3M | 2.50% | NEW | |
| 10 | CNNECANNAE HLDGS INC | 411,893 | $6.5M | 1.43% | -144,795 | |
| 11 | —MONROE CAP CORP | 999,044 | $6.4M | 1.40% | +890K | |
| 12 | CCAPCRESCENT CAP BDC INC | 444,234 | $6.2M | 1.37% | +68K | |
| 13 | BRSPBRIGHTSPIRE CAPITAL INC | 1,029,464 | $5.8M | 1.27% | — | |
| 14 | DSMBNY MELLON STRATEGIC MUN BD | 926,301 | $5.7M | 1.26% | +75K | |
| 15 | XPCQXPIMCO CALIF MUN INCOME FD | 640,607 | $5.6M | 1.23% | +488K | |
| 16 | CMUMFS HIGH YIELD MUN TR | 1,497,718 | $5.3M | 1.16% | -9,450 | |
| 17 | USALIBERTY ALL STAR EQUITY FD | 804,614 | $5.1M | 1.11% | NEW | |
| 18 | ETHAISHARES ETHEREUM TR | 219,405 | $4.9M | 1.08% | — | |
| 19 | HYGISHARES TR | 60,000 | $4.8M | 1.07% | NEW | |
| 20 | JOFJAPAN SMALLER CAPITALIZATION | 435,985 | $4.8M | 1.06% | -45,657 | |
| 21 | GLOCLOUGH GLOBAL OPPORTUNITIES | 790,286 | $4.5M | 0.98% | +298K | |
| 22 | CXEMFS HIGH INCOME MUN TR | 1,193,886 | $4.4M | 0.97% | +90K | |
| 23 | NQPNUVEEN PENNSYLVANIA QLT MUN | 368,795 | $4.4M | 0.97% | -9,263 | |
| 24 | DTFDTF TAX-FREE INCOME 2028 TER | 350,940 | $4.0M | 0.88% | — | |
| 25 | ARRARMOUR RESIDENTIAL REIT INC | 217,149 | $3.8M | 0.85% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.171371924662415e+121T)
Technology0.0% ($3.391022802113376e+102T)
Healthcare0.0% ($2.5640177841435536e+34T)
Unknown0.0% ($6.363559224741613e+28T)
Real Estate0.0% ($1.7612576438412588e+26T)
Consumer Cyclical0.0% ($64791.1T)
Industrials0.0% ($25.0B)
Communication Services0.0% ($2.6M)
Filing History
Fund Information
Almitas Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $454.2M across 107 holdings. The largest position is FIDELITY WISE ORIGIN BITCOIN (FBTC), representing 25.8% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.