2026 Q1 Portfolio Activity
In 2026 Q1, Almitas Capital LLC maintained a portfolio of 139 distinct positions. The most significant new addition was BIO RAD LABS INC, now representing 1.91% of the total fund value. They heavily accumulated shares in ASA GOLD AND PRECIOUS MTLS L, increasing the position by 37.6%. Conversely, Almitas Capital LLC completely exited their position in FIDELITY ETHEREUM FD.
Position History
hover any row below to update
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Total Positions
139
Quarter
2026 Q1
Top Holding
FBTC (20.5%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Almitas Capital LLC Full Holdings List — 2026 Q1
| 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 | 20.50% | 25.79% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,536,637 | $90,707,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 7.62% | 7.47% |
#2
Prev: #2
|
5.5 | no change | no change |
P
S
|
1,486,013 | $33,732,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 7.37% | 5.02% |
#3
1
Prev: #4
|
6.4 | 143,527 | 37.6% |
P
S
|
525,666 | $32,607,062 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 6.67% | 5.65% |
#4
1
Prev: #3
|
4.2 | no change | no change |
P
S
|
2,122,597 | $29,504,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 3.68% | 3.16% |
#5
3
Prev: #8
|
2.5 | -100 | -0.0% |
P
S
|
1,530,335 | $16,282,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NQP
NUVEEN PA INVT ...
|
Financial Services | 2.85% | 0.97% |
#6
17
Prev: #23
|
4.1 | 688,699 | 186.7% |
P
S
|
1,057,494 | $12,615,903 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 2.70% | 0.63% |
#7
25
Prev: #32
|
4.1 | 390,232 | 258.0% |
P
S
|
541,492 | $11,945,314 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 2.62% | 3.92% |
#8
2
Prev: #6
|
2.0 | no change | no change |
P
S
|
577,807 | $11,590,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.91% | — |
#9
Prev: #—
|
4.3 | 30,254 | — |
NEW
|
30,254 | $8,433,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 1.90% | 1.43% |
#10
Prev: #10
|
3.8 | 329,425 | 80.0% |
P
S
|
741,318 | $8,428,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.75% | 0.15% |
#11
60
Prev: #71
|
3.7 | 1,028,931 | 1190.7% |
P
S
|
1,115,348 | $7,751,672 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 1.64% | 0.51% |
#12
28
Prev: #40
|
3.7 | 353,481 | 231.2% |
P
S
|
506,395 | $7,271,832 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALXO
ALX ONCOLOGY HL...
|
Healthcare | 1.44% | 0.63% |
#13
18
Prev: #31
|
3.1 | 636,943 | 25.1% |
P
S
|
3,173,834 | $6,363,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 1.29% | 1.27% |
#14
1
Prev: #13
|
1.0 | -13,561 | -1.3% |
P
S
|
1,015,903 | $5,689,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 1.26% | 1.26% |
#15
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
926,301 | $5,567,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMU
MFS HIGH YIELD ...
|
Bond/Debt | 1.21% | 1.16% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
1,497,718 | $5,361,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.20% | 1.23% |
#17
2
Prev: #15
|
1.0 | -23,592 | -3.7% |
P
S
|
617,015 | $5,293,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 1.18% | 3.88% |
#18
11
Prev: #7
|
3.5 | 1,595,162 | 157.6% |
P
S
|
2,607,372 | $5,240,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRCC
MONROE CAP CORP
|
Financial Services | 1.17% | 1.40% |
#19
8
Prev: #11
|
3.0 | 278,673 | 27.9% |
P
S
|
1,277,717 | $5,183,315 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANTX
AN2 THERAPEUTIC...
|
Healthcare | 1.14% | 0.37% |
#20
25
Prev: #45
|
1.5 | no change | no change |
P
S
|
1,479,129 | $5,058,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXE
MFS HIGH INCOME...
|
Bond/Debt | 1.06% | 0.97% |
#21
1
Prev: #22
|
2.4 | 72,967 | 6.1% |
P
S
|
1,266,853 | $4,700,025 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 1.05% | 0.19% |
#22
42
Prev: #64
|
3.4 | 254,480 | 412.8% |
P
S
|
316,133 | $4,643,994 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.99% | 1.06% |
#23
3
Prev: #20
|
0.9 | -33,029 | -7.6% |
P
S
|
402,956 | $4,392,220 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.98% | 1.37% |
#24
12
Prev: #12
|
0.9 | -87,329 | -19.7% |
P
S
|
356,905 | $4,336,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 0.92% | 0.88% |
#25
1
Prev: #24
|
0.9 | 4,149 | 1.2% |
P
S
|
355,089 | $4,065,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.87% | 0.82% |
#26
Prev: #26
|
0.8 | -2,419 | -1.3% |
P
S
|
183,505 | $3,840,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCT
FIRST TR SR FLT...
|
Financial Services | 0.83% | 0.20% |
#27
35
Prev: #62
|
3.3 | 294,829 | 334.9% |
P
S
|
382,863 | $3,690,799 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.83% | 0.98% |
#28
7
Prev: #21
|
0.8 | -129,490 | -16.4% |
P
S
|
660,796 | $3,680,634 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXH
MFS INVT GRADE ...
|
Bond/Debt | 0.82% | 0.80% |
#29
2
Prev: #27
|
0.8 | -80 | -0.0% |
P
S
|
454,829 | $3,634,084 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.76% | 2.50% |
#30
21
Prev: #9
|
0.3 | -532,968 | -66.5% |
P
S
|
268,810 | $3,362,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.76% | — |
#31
Prev: #—
|
3.8 | 488,740 | — |
NEW
|
488,740 | $3,347,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.73% | — |
#32
Prev: #—
|
3.8 | 442,014 | — |
NEW
|
442,014 | $3,217,862 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.72% | 0.57% |
#33
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
9,925 | $3,189,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEE
CENTRAL & EASTE...
|
Financial Services | 0.72% | 0.68% |
#34
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
173,254 | $3,170,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.70% | 0.20% |
#35
25
Prev: #60
|
3.3 | 293,680 | 249.0% |
P
S
|
411,628 | $3,095,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBF
ENNIS INC
|
Industrials | 0.67% | 0.55% |
#36
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
138,956 | $2,976,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.65% | 0.12% |
#37
42
Prev: #79
|
3.3 | 283,696 | 442.4% |
P
S
|
347,826 | $2,893,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.65% | 0.09% |
#38
48
Prev: #86
|
3.3 | 153,644 | 607.8% |
P
S
|
178,921 | $2,866,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.64% | 0.46% |
#39
2
Prev: #41
|
3.3 | 101,120 | 53.4% |
P
S
|
290,477 | $2,837,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.58% | — |
#40
Prev: #—
|
3.7 | 327,832 | — |
NEW
|
327,832 | $2,560,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.56% | 0.54% |
#41
3
Prev: #38
|
0.7 | 7,972 | 2.5% |
P
S
|
330,954 | $2,492,084 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.52% | 0.51% |
#42
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
214,282 | $2,290,675 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.51% | 0.17% |
#43
24
Prev: #67
|
3.2 | 110,938 | 200.5% |
P
S
|
166,264 | $2,249,552 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.50% | 0.58% |
#44
11
Prev: #33
|
2.2 | 657,188 | 16.2% |
P
S
|
4,704,534 | $2,207,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.50% | 1.11% |
#45
28
Prev: #17
|
0.2 | -409,129 | -50.8% |
P
S
|
395,485 | $2,194,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.45% | 0.12% |
#46
32
Prev: #78
|
3.2 | 88,036 | 306.5% |
P
S
|
116,755 | $1,996,511 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.44% | 0.44% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
182,924 | $1,928,019 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.40% | 0.32% |
#48
1
Prev: #49
|
0.7 | 1,860 | 2.0% |
P
S
|
94,997 | $1,789,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANRO
ALTO NEUROSCIEN...
|
Healthcare | 0.40% | 0.31% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
78,520 | $1,765,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RALLYBIO CORP
|
|
Unknown | 0.39% | — |
#50
Prev: #—
|
3.7 | 191,206 | — |
NEW
|
191,206 | $1,715,118 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 139 holdings