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Almitas Capital LLC

Portfolio Manager
Almitas Capital LLC
Performance
-15.93% (2026 Q1)
AUM (13F)
$442.55M
# of Holdings
115
Performance Rank
Allocation (Top 20)
71.1%

Almitas Capital LLC Holdings Map

Top 50 Almitas Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBTC
FIDELITY WISE ORIGIN BITCOIN
20.5%1.54M$90.7M
+0.00%(+0)
2025-Q1: 1.65M shares2025-Q2: 1.61M shares2025-Q3: 1.61M shares2025-Q4: 1.54M shares2026-Q1: 1.54M shares
$59.18(-9.56%)
2026-03-31
BTT
BLACKROCK MUN TARGET TERM TR
7.62%1.49M$33.7M
+0.00%(+0)
2025-Q1: 1.56M shares2025-Q2: 1.56M shares2025-Q3: 1.54M shares2025-Q4: 1.49M shares2026-Q1: 1.49M shares
$21.07(+8.33%)
2026-03-31
ASA
ASA GOLD AND PRECIOUS MTLS L
7.37%525.7K$32.6M
+37.56%(+143.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 335.3K shares2025-Q4: 382.1K shares2026-Q1: 525.7K shares
$42.79(+27.31%)
2026-03-31
AMLX
AMYLYX PHARMACEUTICALS INC
6.67%2.12M$29.5M
+0.00%(+0)
2025-Q1: 2.12M shares2025-Q2: 2.12M shares2025-Q3: 2.12M shares2025-Q4: 2.12M shares2026-Q1: 2.12M shares
$2.46(+643.79%)
2026-03-31
DSGN
DESIGN THERAPEUTICS INC
3.68%1.53M$16.3M
-0.01%(-100)
2025-Q1: 1.45M shares2025-Q2: 1.53M shares2025-Q3: 1.53M shares2025-Q4: 1.53M shares2026-Q1: 1.53M shares
$3.04(+413.88%)
2026-03-31
NQP
NUVEEN PA INVT QUALITY MUN F
2.85%1.06M$12.6M
+186.74%(+688.70K)
2025-Q1: 783.8K shares2025-Q2: 711.1K shares2025-Q3: 378.1K shares2025-Q4: 368.8K shares2026-Q1: 1.06M shares
$11.64(+3.36%)
2026-03-31
PDX
PIMCO DYNAMIC INCOME STRATEG
2.7%541.5K$11.9M
+257.99%(+390.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 151.3K shares2026-Q1: 541.5K shares
$20.82(+0.43%)
2026-03-31
LYEL
LYELL IMMUNOPHARMA INC
2.62%577.8K$11.6M
+0.00%(+0)
2025-Q1: 2.48M shares2025-Q2: 580.0K shares2025-Q3: 577.8K shares2025-Q4: 577.8K shares2026-Q1: 577.8K shares
$11.01(+27.61%)
2026-03-31
BIO
BIO RAD LABS INC
1.91%30.3K$8.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 30.3K shares
$290.87(+2.06%)
2026-03-31
CNNE
CANNAE HLDGS INC
1.9%741.3K$8.4M
+79.98%(+329.43K)
2025-Q1: 143.7K shares2025-Q2: 321.0K shares2025-Q3: 556.7K shares2025-Q4: 411.9K shares2026-Q1: 741.3K shares
$16.85(-12.64%)
2026-03-31

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