Almitas Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$396.4B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,611,637 | $151.5B | 38.22% | |
| 2 | BTTBLACKROCK MUN TARGET TERM TR | 1,558,260 | $34.1B | 8.61% | |
| 3 | FETHFIDELITY ETHEREUM FD | 650,000 | $16.4B | 4.13% | |
| 4 | AMLXAMYLYX PHARMACEUTICALS INC | 2,122,597 | $13.6B | 3.43% | |
| 5 | PHTPIONEER HIGH INCOME FUND INC | 1,604,088 | $13.0B | 3.27% | |
| 6 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,244,033 | $10.3B | 2.61% | |
| 7 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,020,245 | $9.3B | 2.36% | |
| 8 | MIOPIONEER MUN HIGH INCOME OPPO | 790,809 | $9.3B | 2.35% | |
| 9 | NQPNUVEEN PENNSYLVANIA QLT MUN | 711,065 | $8.0B | 2.01% | |
| 10 | CNNECANNAE HLDGS INC | 320,986 | $6.7B | 1.69% | |
| 11 | CRFCORNERSTONE TOTAL RETURN FD | 831,088 | $6.4B | 1.63% | |
| 12 | XENWXEATON VANCE NEW YORK MUN BD | 673,354 | $6.3B | 1.58% | |
| 13 | MXFMEXICO FD INC | 329,680 | $5.8B | 1.46% | |
| 14 | BRSPBRIGHTSPIRE CAPITAL INC | 1,029,464 | $5.2B | 1.31% | |
| 15 | DSGNDESIGN THERAPEUTICS INC | 1,530,435 | $5.2B | 1.30% | |
| 16 | LYELLYELL IMMUNOPHARMA INC | 579,997 | $5.1B | 1.29% | |
| 17 | JOFJAPAN SMALLER CAPITALIZATION | 511,819 | $4.9B | 1.24% | |
| 18 | CCAPCRESCENT CAP BDC INC | 348,015 | $4.9B | 1.24% | |
| 19 | 5E7ITEOS THERAPEUTICS INC | 487,204 | $4.9B | 1.23% | |
| 20 | DSMBNY MELLON STRATEGIC MUN BD | 851,087 | $4.8B | 1.20% | |
| 21 | ETHAISHARES ETHEREUM TR | 219,405 | $4.2B | 1.06% | |
| 22 | CXEMFS HIGH INCOME MUN TR | 1,103,430 | $4.0B | 1.00% | |
| 23 | DTFDTF TAX-FREE INCOME 2028 TER | 350,128 | $3.9B | 0.99% | |
| 24 | CXHMFS INVT GRADE MUN TR | 448,169 | $3.4B | 0.86% | |
| 25 | XPHDXPIONEER FLOATING RATE FUND I | 338,368 | $3.3B | 0.84% | |
| 26 | XJEQXABRDN JAPAN EQUITY FUND INC | 416,628 | $3.1B | 0.79% | |
| 27 | SDHYPGIM SHORT DUR HIG YLD OPP F | 178,271 | $3.0B | 0.76% | |
| 28 | CEECENTRAL & EASTERN EUROPE FD | 173,354 | $2.7B | 0.68% | |
| 29 | GLOCLOUGH GLOBAL OPPORTUNITIES | 427,680 | $2.3B | 0.59% | |
| 30 | AFBALLIANCEBERNSTEIN NATL MUN I | 214,484 | $2.2B | 0.56% | |
| 31 | CMUMFS HIGH YIELD MUN TR | 651,635 | $2.2B | 0.55% | |
| 32 | ETHGRAYSCALE ETHEREUM MINI TR E | 89,557 | $2.1B | 0.54% | |
| 33 | MSGSMADISON SQUARE GRDN SPRT COR | 9,925 | $2.1B | 0.52% | |
| 34 | LADRLADDER CAP CORP | 180,693 | $1.9B | 0.49% | |
| 35 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,599,266 | $1.9B | 0.47% | |
| 36 | XPCQXPIMCO CALIF MUN INCOME FD | 215,362 | $1.8B | 0.47% | |
| 37 | AVIRATEA PHARMACEUTICALS INC | 445,386 | $1.6B | 0.40% | |
| 38 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 1,613,000 | $1.6B | 0.40% | |
| 39 | ANTXAN2 THERAPEUTICS INC | 1,428,323 | $1.5B | 0.38% | |
| 40 | BTXBLACKROCK TECH AND PRIVATE E | 195,710 | $1.4B | 0.36% | |
| 41 | XWIAXWESTERN ASST INFLTN LKD INM | 151,642 | $1.3B | 0.32% | |
| 42 | MFICMIDCAP FINANCIAL INVSTMNT CO | 92,717 | $1.2B | 0.30% | |
| 43 | LEOBNY MELLON STRATEGIC MUNS IN | 195,840 | $1.2B | 0.29% | |
| 44 | XPCKXPIMCO CALIF MUN INCOME FD II | 215,805 | $1.2B | 0.29% | |
| 45 | ALXOALX ONCOLOGY HLDGS INC | 2,538,355 | $1.1B | 0.27% | |
| 46 | DMBBNY MELLON MUN BD INFRASTRUC | 99,948 | $1.0B | 0.26% | |
| 47 | XFEBFIRST TR EXCHNG TRADED FD VI | 213,254 | $893.5M | 0.23% | |
| 48 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 5,271 | $798.6M | 0.20% | |
| 49 | MFAMFA FINL INC | 77,440 | $732.6M | 0.18% | |
| 50 | FLGTFULGENT GENETICS INC | 31,060 | $617.5M | 0.16% | |
| 51 | RLYBRALLYBIO CORP | 1,817,492 | $614.3M | 0.15% | |
| 52 | CPTAUSDLOGAN RIDGE FINANCE CORP | 30,999 | $576.9M | 0.15% | |
| 53 | CEVEATON VANCE CALIF MUN INCOM | 58,315 | $564.8M | 0.14% | |
| 54 | MEGINYLI CBRE GBL INFR MEGTRNDS | 39,612 | $562.9M | 0.14% | |
| 55 | CABACABALETTA BIO INC | 367,491 | $558.6M | 0.14% | |
| 56 | XGLQXCLOUGH GLOBAL EQUITY FD | 77,303 | $550.7M | 0.14% | |
| 57 | HYIWESTERN ASSET HIGH YIELD DEF | 45,718 | $547.7M | 0.14% | |
| 58 | VTGNVISTAGEN THERAPEUTICS INC | 261,399 | $522.8M | 0.13% | |
| 59 | PNIPIMCO NEW YORK MUN FD II | 71,558 | $480.9M | 0.12% | |
| 60 | XHNWXPIONEER DIVERSIFIED HIGH INC | 37,250 | $465.8M | 0.12% | |
| 61 | BRWSABA CAPITAL INCOME & OPRNT | 55,799 | $449.7M | 0.11% | |
| 62 | ZTRVIRTUS TOTAL RETURN FD INC | 72,019 | $448.7M | 0.11% | |
| 63 | ADAMNEW YORK MTG TR INC | 65,113 | $436.3M | 0.11% | |
| 64 | ANROALTO NEUROSCIENCE INC | 195,145 | $429.3M | 0.11% | |
| 65 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 31,454 | $385.2M | 0.10% | |
| 66 | XJQCXNUVEEN CR STRATEGIES INCOME | 63,388 | $341.7M | 0.09% | |
| 67 | PNIPIMCO NEW YORK MUN INCOME FD | 60,219 | $315.5M | 0.08% | |
| 68 | EEAEUROPEAN EQUITY FD INC | 25,936 | $265.3M | 0.07% | |
| 69 | KIOKKR INCOME OPPORTUNITIES FD | 20,851 | $261.9M | 0.07% | |
| 70 | AEFABRDN EMERGING MARKETS EX CH | 41,409 | $246.0M | 0.06% | |
| 71 | BOLDBOUNDLESS BIO INC | 235,505 | $237.9M | 0.06% | |
| 72 | TWNTAIWAN FD INC | 4,564 | $204.5M | 0.05% | |
| 73 | PZCPIMCO CALIF MUN INCOME FD II | 32,594 | $203.1M | 0.05% | |
| 74 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,955 | $185.8M | 0.05% | |
| 75 | TDFTEMPLETON DRAGON FD INC | 14,846 | $148.3M | 0.04% | |
| 76 | RGTROYCE GLOBAL TRUST INC | 12,121 | $145.8M | 0.04% | |
| 77 | BHKBLACKROCK CORE BD TR | 14,014 | $136.2M | 0.03% | |
| 78 | PNIPIMCO NEW YORK MUN INCOME FD | 10,814 | $75.6M | 0.02% | |
| 79 | CHWCALAMOS GBL DYN INCOME FUND | 10,000 | $71.3M | 0.02% | |
| 80 | HPPHUDSON PAC PPTYS INC | 17,729 | $48.6M | 0.01% | |
| 81 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 109,054 | $26.1M | 0.01% | |
| 82 | SCD-RLMP CAP & INCOME FD INC | 19,361 | $1.3M | 0.00% |