StockDriftsStockDriftsTop 50 Almitas Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16.69% | 1.36M | $69.7M | -11.20%(-172.12K) | $59.18(-7.50%) | 2026-06-30 | |
| BTT | BLACKROCK MUN TARGET TERM TR | 8.1% | 1.49M | $33.8M | -0.05%(-800) | $21.07(+7.48%) | 2026-06-30 | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 7.84% | 629.1K | $32.7M | +19.68%(+103.45K) | $44.79(+30.85%) | 2026-06-30 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4.2% | 974.9K | $17.5M | -54.07%(-1.15M) | $2.46(+780.58%) | 2026-06-30 | |
| DSGN | DESIGN THERAPEUTICS INC | 3.56% | 1.03M | $14.9M | -32.90%(-503.44K) | $3.04(+387.26%) | 2026-06-30 | |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 2.74% | 549.5K | $11.4M | +1.48%(+8.00K) | $20.83(+5.09%) | 2026-06-30 | |
| CRF | CORNERSTONE TOTAL RETURN FD | 2.7% | 1.57M | $11.3M | +40.97%(+456.96K) | $7.31(-3.67%) | 2026-06-30 | |
| CNNE | CANNAE HLDGS INC | 2.56% | 741.3K | $10.7M | +0.00%(+0) | $16.85(-13.17%) | 2026-06-30 | |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 2.03% | 557.5K | $8.5M | +76.34%(+241.33K) | $14.40(+6.07%) | 2026-06-30 | |
| LYEL | LYELL IMMUNOPHARMA INC | 1.96% | 581.4K | $8.2M | +0.62%(+3.60K) | $11.04(+26.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.39% | +20.43% | +6.87% | +39.39% |
| Top 20 Holdings Unweighted | +12.04% | +40.64% | +9.35% | +56.32% |
Almitas Capital LLC reports $417.36M in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are FBTC (16.7%), BTT (8.1%) and ASA (7.8%). The top 20 holdings account for 67.31% of reported assets. Its disclosed equity book has returned +20.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Almitas Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596468). View Almitas Capital LLC’s 13F filings on SEC