Almitas Capital LLC
129 holdingsFiling period: 2026-06-30Current AUM: $424.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | 1.36M | $69.7M | $94.8M | 22.30% | -172,115 | 2026-06-30 |
| 2 | BTT | BlackRock Mun Target Term TR | 1.49M | $33.8M | $32.9M | 7.73% | -800 | 2026-06-30 |
| 3 | — | ASA Gold and Precious Mtls L | 629.1K | $32.7M | $32.7M | 7.71% | +103.5K | 2026-06-30 |
| 4 | AMLX | Amylyx Pharmaceuticals Inc | 974.9K | $17.5M | $26.4M | 6.22% | -1,147,716 | 2026-06-30 |
| 5 | DSGN | Design Therapeutics Inc | 1.03M | $14.9M | $10.6M | 2.50% | -503,442 | 2026-06-30 |
| 6 | PDX | PIMCO Dynamic Income Strateg | 549.5K | $11.4M | $11.3M | 2.67% | +8.0K | 2026-06-30 |
| 7 | CRF | Cornerstone Total Return FD | 1.57M | $11.3M | $8.8M | 2.07% | +457.0K | 2026-06-30 |
| 8 | CNNE | Cannae Hldgs Inc | 741.3K | $10.7M | $12.1M | 2.85% | -- | 2026-06-30 |
| 9 | MEGI | Nyli Cbre Gbl Infr Megtrnds | 557.5K | $8.5M | $7.9M | 1.86% | +241.3K | 2026-06-30 |
| 10 | LYEL | Lyell Immunopharma Inc | 581.4K | $8.2M | $5.4M | 1.27% | +3.6K | 2026-06-30 |
| 11 | BMEZ | BlackRock Health Sciences TE | 507.1K | $7.8M | $8.6M | 2.02% | +700 | 2026-06-30 |
| 12 | ANTX | AN2 Therapeutics Inc | 1.47M | $7.1M | $5.3M | 1.26% | -10,000 | 2026-06-30 |
| 13 | TYG | Tortoise Energy Infrstrctr C | 161.9K | $6.9M | $6.1M | 1.44% | -- | 2026-06-30 |
| 14 | XPCQX | PIMCO Calif Mun Income FD | 710.6K | $6.4M | $6.4M | 1.50% | +93.6K | 2026-06-30 |
| 15 | XSSPX | Nuveen S&P 500 Dynamic Overw | 326.9K | $6.1M | $6.1M | 1.43% | +238.4K | 2026-06-30 |
| 16 | ALXO | Alx Oncology Hldgs Inc | 2.94M | $6.1M | $3.3M | 0.78% | -235,403 | 2026-06-30 |
| 17 | FSSL | FS Specialty Lending FD | 537.3K | $6.0M | $6.2M | 1.47% | +268.5K | 2026-06-30 |
| 18 | SDHY | Pgim Short Dur Hig Yld Opp F | 364.7K | $6.0M | $5.5M | 1.30% | +185.8K | 2026-06-30 |
| 19 | CLM | Cornerstone Strategic Invest | 661.8K | $5.0M | $3.8M | 0.90% | +219.8K | 2026-06-30 |
| 20 | MFM | Aberdeen Mun Income FD | 878.5K | $4.9M | $4.5M | 1.06% | -- | 2026-06-30 |
| 21 | AOR | iShares TR | 69.9K | $4.9M | $4.8M | 1.13% | -- | 2026-06-30 |
| 22 | SCHH | Schwab Strategic TR | 198.6K | $4.7M | $4.5M | 1.07% | -- | 2026-06-30 |
| 23 | DSM | BNY Mellon Strategic Mun BD | 758.0K | $4.7M | $4.1M | 0.97% | -168,302 | 2026-06-30 |
| 24 | USA | Liberty All Star Equity FD | 798.3K | $4.6M | $4.8M | 1.12% | +402.9K | 2026-06-30 |
| 25 | JOF | Japan Smaller Capitalization | 386.4K | $4.6M | $4.4M | 1.04% | -16,581 | 2026-06-30 |
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