CIK 1596468
Almitas Capital LLC
Institutional 13F holdings & portfolio
Holdings
107
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.5M | $1M+ | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 1.5M | $1M+ | SH |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2.1M | $1M+ | SH |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 382K | $1M+ | SH |
| FETH | FIDELITY ETHEREUM FD | 650K | $1M+ | SH |
| — | LYELL IMMUNOPHARMA INC | 578K | $1M+ | SH |
| ELME | ELME COMMUNITIES | 1.0M | $1M+ | SH |
| DSGN | DESIGN THERAPEUTICS INC | 1.5M | $1M+ | SH |
| FSSL | FS SPECIALTY LENDING FD | 802K | $1M+ | SH |
| CNNE | CANNAE HLDGS INC | 412K | $1M+ | SH |
| MRCC | MONROE CAP CORP | 999K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 444K | $1M+ | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1.0M | $1M+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 926K | $1M+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 641K | $1M+ | SH |
| CMU | MFS HIGH YIELD MUN TR | 1.5M | $1M+ | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 805K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 219K | $1M+ | SH |
| HYG | ISHARES TR | 60K | $1M+ | SH |
| JOF | JAPAN SMALLER CAPITALIZATION | 436K | $1M+ | SH |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 790K | $1M+ | SH |
| CXE | MFS HIGH INCOME MUN TR | 1.2M | $1M+ | SH |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | 369K | $1M+ | SH |
| DTF | DTF TAX-FREE INCOME 2028 TER | 351K | $1M+ | SH |
| ARR | ARMOUR RESIDENTIAL REIT INC | 217K | $1M+ | SH |
| MXF | MEXICO FD INC | 186K | $1M+ | SH |
| CXH | MFS INVT GRADE MUN TR | 455K | $1M+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 212K | $1M+ | SH |
| QNCX | QUINCE THERAPEUTICS INC | 930K | $1M+ | SH |
| CEE | CENTRAL & EASTERN EUROPE FD | 173K | $1M+ | SH |
| ALXO | ALX ONCOLOGY HLDGS INC | 2.5M | $1M+ | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 151K | $1M+ | SH |
| MYPS | PLAYSTUDIOS INC | 4.0M | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 116K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10K | $1M+ | SH |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 90K | $1M+ | SH |
| EBF | ENNIS INC | 139K | $1M+ | SH |
| GLQ | CLOUGH GLOBAL EQUITY FD | 323K | $1M+ | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 214K | $1M+ | SH |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 153K | $1M+ | SH |
| LADR | LADDER CAP CORP | 189K | $1M+ | SH |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 204K | $1M+ | SH |
| DMB | BNY MELLON MUN BD INFRASTRUC | 183K | $1M+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 114K | $1M+ | SH |
| ANTX | AN2 THERAPEUTICS INC | 1.5M | $1M+ | SH |
| — | TWO HARBORS INVENTMENT CORPO | 1.6M | $1M+ | PRN |
| FSK | FS KKR CAP CORP | 107K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 135K | $1M+ | SH |
| TRC | TEJON RANCH CO | 93K | $1M+ | SH |
| ANRO | ALTO NEUROSCIENCE INC | 79K | $1M+ | SH |