2026 Q2 Portfolio Activity
In 2026 Q2, Almitas Capital LLC maintained a portfolio of 150 distinct positions. The most significant new addition was TORTOISE ENERGY INFRSTRCTR C, now representing 1.66% of the total fund value. They heavily accumulated shares in NUVEEN S&P 500 DYNAMIC OVERW, increasing the position by 269.2%. Conversely, Almitas Capital LLC completely exited their position in NUVEEN PA INVT QUALITY MUN F.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q2
Top Holding
FBTC (16.7%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Almitas Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBTC
FIDELITY WISE O...
|
Unknown | 16.69% | 20.50% |
#1
Prev: #1
|
6.5 |
—
|
-172,115 | -11.2% |
P
S
|
1,364,522 | $69,658,848 |
$64.80
+4.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 8.10% | 7.62% |
#2
Prev: #2
|
5.2 |
—
|
-800 | -0.1% |
P
S
|
1,485,213 | $33,788,596 |
$19.95
nan%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 7.84% | 7.37% |
#3
Prev: #3
|
6.1 |
—
|
103,455 | 19.7% |
P
S
|
629,121 | $32,739,457 |
$38.85
+63.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 4.20% | 6.67% |
#4
Prev: #4
|
2.2 |
—
|
-1,147,716 | -54.1% |
P
S
|
974,881 | $17,508,863 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 3.56% | 3.68% |
#5
Prev: #5
|
1.9 |
—
|
-503,442 | -32.9% |
P
S
|
1,026,893 | $14,859,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 2.74% | 2.70% |
#6
1
Prev: #7
|
1.6 |
—
|
8,003 | 1.5% |
P
S
|
549,495 | $11,440,486 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 2.70% | 1.75% |
#7
4
Prev: #11
|
3.6 |
—
|
456,961 | 41.0% |
P
S
|
1,572,309 | $11,289,179 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 2.56% | 1.90% |
#8
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
741,318 | $10,674,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 2.03% | 1.05% |
#9
13
Prev: #22
|
3.8 |
—
|
241,329 | 76.3% |
P
S
|
557,462 | $8,473,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 1.96% | 2.62% |
#10
2
Prev: #8
|
1.3 |
—
|
3,600 | 0.6% |
P
S
|
581,407 | $8,168,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 1.87% | 1.64% |
#11
1
Prev: #12
|
1.2 |
—
|
700 | 0.1% |
P
S
|
507,095 | $7,783,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ANTX
AN2 THERAPEUTIC...
|
Healthcare | 1.70% | 1.14% |
#12
8
Prev: #20
|
1.2 |
—
|
-10,000 | -0.7% |
P
S
|
1,469,129 | $7,110,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.66% | — |
#13
Prev: #—
|
4.2 |
—
|
161,872 | — |
NEW
|
161,872 | $6,939,453 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.53% | 1.20% |
#14
3
Prev: #17
|
2.6 |
—
|
93,589 | 15.2% |
P
S
|
710,604 | $6,374,118 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.46% | 0.32% |
#15
40
Prev: #55
|
3.6 |
—
|
238,355 | 269.2% |
P
S
|
326,907 | $6,093,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ALXO
ALX ONCOLOGY HL...
|
Healthcare | 1.46% | 1.44% |
#16
3
Prev: #13
|
1.1 |
—
|
-235,403 | -7.4% |
P
S
|
2,938,431 | $6,082,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 1.44% | 0.76% |
#17
13
Prev: #30
|
3.6 |
—
|
268,485 | 99.9% |
P
S
|
537,295 | $5,990,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 1.43% | 0.65% |
#18
20
Prev: #38
|
3.6 |
—
|
185,753 | 103.8% |
P
S
|
364,674 | $5,977,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 1.20% | 0.73% |
#19
13
Prev: #32
|
3.0 |
—
|
219,775 | 49.7% |
P
S
|
661,789 | $5,003,125 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MFM
ABERDEEN MUN IN...
|
Bond/Debt | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
878,531 | — |
NEW
|
878,531 | $4,937,344 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AOR
ISHARES TR
|
ETF | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
69,946 | — |
NEW
|
69,946 | $4,861,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
198,600 | — |
NEW
|
198,600 | $4,702,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 1.12% | 1.26% |
#23
8
Prev: #15
|
0.9 |
—
|
-168,302 | -18.2% |
P
S
|
757,999 | $4,661,694 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.11% | 0.50% |
#24
21
Prev: #45
|
3.4 |
—
|
402,857 | 101.9% |
P
S
|
798,342 | $4,638,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 1.09% | 0.99% |
#25
2
Prev: #23
|
0.9 |
—
|
-16,581 | -4.1% |
P
S
|
386,375 | $4,551,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FCT
FIRST TR SR FLT...
|
Financial Services | 1.08% | 0.83% |
#26
1
Prev: #27
|
2.9 |
—
|
83,209 | 21.7% |
P
S
|
466,072 | $4,502,256 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 1.04% | 0.83% |
#27
1
Prev: #28
|
2.4 |
—
|
48,968 | 7.4% |
P
S
|
709,764 | $4,343,756 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 1.00% | 1.29% |
#28
14
Prev: #14
|
0.4 |
—
|
-246,870 | -24.3% |
P
S
|
769,033 | $4,191,230 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 0.98% | 0.92% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
355,089 | $4,101,278 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.93% | 0.98% |
#30
6
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
356,905 | $3,897,403 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.93% | 1.18% |
#31
13
Prev: #18
|
0.9 |
—
|
11,875 | 0.5% |
P
S
|
2,619,247 | $3,876,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.90% | 0.87% |
#32
6
Prev: #26
|
0.9 |
—
|
-12,691 | -6.9% |
P
S
|
170,814 | $3,735,702 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CEE
THE CENTRAL AND...
|
Financial Services | 0.85% | 0.72% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
173,254 | $3,560,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.81% | 0.64% |
#34
5
Prev: #39
|
2.3 |
—
|
50,000 | 17.2% |
P
S
|
340,477 | $3,387,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.80% | 0.70% |
#35
Prev: #35
|
2.3 |
—
|
23,580 | 5.7% |
P
S
|
435,208 | $3,338,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.79% | 0.76% |
#36
5
Prev: #31
|
0.8 |
—
|
-21,308 | -4.4% |
P
S
|
467,432 | $3,314,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.73% | 0.58% |
#37
3
Prev: #40
|
2.3 |
—
|
34,852 | 10.6% |
P
S
|
362,684 | $3,035,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EBF
ENNIS INC
|
Industrials | 0.71% | 0.67% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
138,956 | $2,952,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.70% | 0.65% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
347,826 | $2,904,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.68% | 0.56% |
#40
1
Prev: #41
|
0.8 |
—
|
218 | 0.1% |
P
S
|
331,172 | $2,854,703 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.65% | 0.51% |
#41
2
Prev: #43
|
2.3 |
—
|
32,537 | 19.6% |
P
S
|
198,801 | $2,723,574 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.61% | 0.15% |
#42
29
Prev: #71
|
3.2 |
—
|
328,575 | 238.1% |
P
S
|
466,560 | $2,552,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.58% | 0.19% |
#43
24
Prev: #67
|
3.2 |
—
|
199,136 | 201.0% |
P
S
|
298,190 | $2,427,267 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.57% | 0.45% |
#44
2
Prev: #46
|
2.2 |
—
|
17,018 | 14.6% |
P
S
|
133,773 | $2,394,537 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.52% | 0.38% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
104,797 | $2,150,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
RALLYBIO CORP
|
|
Unknown | 0.46% | 0.39% |
#46
4
Prev: #50
|
0.2 |
—
|
-70,524 | -36.9% |
P
S
|
120,682 | $1,930,912 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
TRC
TEJON RANCH CO
|
Industrials | 0.40% | 0.40% |
#47
1
Prev: #48
|
0.7 |
—
|
-4,740 | -5.0% |
P
S
|
90,257 | $1,687,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.39% | 0.36% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
144,834 | $1,636,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.34% | 0.36% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
140,477 | $1,416,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
1,064,202 | — |
NEW
|
1,064,202 | $1,383,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 150 holdings