Almitas Capital LLC

Almitas Capital LLC is an Investment Adviser institutional filer with the SEC under CIK 1596468, reporting 130 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-15

Top 10 portfolio positions

The largest reported holdings in Almitas Capital LLC's most recent 13F filing, ranked by reported market value.

1. FIDELITY WISE ORIGIN BITCOIN (FBTC)
2. BLACKROCK MUN TARGET TERM TR (BTT)
3. ASA GOLD AND PRECIOUS MTLS L (ASA)
4. AMYLYX PHARMACEUTICALS INC (AMLX)
5. DESIGN THERAPEUTICS INC (DSGN)
6. PIMCO DYNAMIC INCOME STRATEG (PDX)
7. CORNERSTONE TOTAL RETURN FD (CRF)
8. CANNAE HLDGS INC (CNNE)
9. NYLI CBRE GBL INFR MEGTRNDS (MEGI)
10. LYELL IMMUNOPHARMA INC (LYEL)