Almitas Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Almitas Capital LLC 13F Holdings
CIK 0001596468 · Santa Monica, CA
As of Sep 30, 2025, Almitas Capital LLC reported
66 positions worth $866.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 3,223,274 | $321.7M | 37.12% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | — | 3,078,526 | $69.1M | 7.98% |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 4,245,194 | $57.7M | 6.66% |
| FIDELITY ETHEREUM FD | FETH | — | 1,300,000 | $54.0M | 6.23% |
| ASA GOLD AND PRECIOUS MTLS L | ASA | — | 670,684 | $30.7M | 3.54% |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 3,060,870 | $23.0M | 2.66% |
| CANNAE HOLDINGS INC | CNNE | Consumer Cyclical | 1,113,376 | $20.4M | 2.35% |
| LYELL IMMUNOPHARMA INC | LYEL | — | 1,155,614 |
|
8.8M2.17% |
| PIONEER FLOATING RATE FUND I | PHD | — | 1,399,972 |
3.9M | 1.61% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 438,810 |
3.8M | 1.60% |
| EATON VANCE NEW YORK MUN BD | ENX | — | 1,234,908 |
2.2M | 1.40% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 185,844 |
1.4M | 1.31% |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 2,058,928 |
1.2M | 1.29% |
| CRESCENT CAPITAL BDC INC | CCAP | Financial Services | 752,922 |
0.7M | 1.24% |
| MFS HIGH YIELD MUN TR | XCMUX | — | 3,014,336 |
0.5M | 1.21% |
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | — | 963,284 |
0.2M | 1.17% |
| BNY MELLON STRATEGIC MUN BD | DSM | — | 1,702,174 |
0.1M | 1.16% |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Healthcare | 5,073,782 | $9.3M | 1.07% |
| NUVEEN PENNSYLVANIA QLT MUN | XNQPX | — | 756,116 | $9.1M | 1.05% |
| FUNDAMENTAL GLOBAL INC | FGNX | Financial Services | 1,574,431 | $8.6M | 1.00% |
| MFS HIGH INCOME MUN TR | — | — | 2,206,860 | $8.2M | 0.95% |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | — | 701,880 | $8.0M | 0.93% |
| MEXICO FD INC | MXF | — | 405,922 | $8.0M | 0.92% |
| ABRDN JAPAN EQUITY FUND INC | JEQ | — | 980,348 | $7.7M | 0.89% |
| MFS INVT GRADE MUN TR | CXH | — | 975,376 | $7.7M | 0.88% |