Almitas Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Almitas Capital LLC held in its portfolio 106 assets valued at $454,173,562 (i.e. $454.17M).
The most valuable assets in the portfolio included: FIDELITY WISE ORIGIN BITCOIN ($117.14M), BLACKROCK MUN TARGET TERM TR ($33.91M), and AMYLYX PHARMACEUTICALS INC ($25.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Almitas Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 1536637 | 117137839 | SHS |
| BLACKROCK MUN TARGET TERM TR | 1486013 | 33910817 | COM SHS BEN IN |
| AMYLYX PHARMACEUTICALS INC | 2122597 | 25640972 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 382139 | 22802234 | SHS |
| FIDELITY ETHEREUM FD | 650000 | 19246500 | SHS |
| LYELL IMMUNOPHARMA INC | 577807 | 17784899 | COM NEW |
| ELME COMMUNITIES | 1012210 | 17612454 | SH BEN INT |
| DESIGN THERAPEUTICS INC | 1530435 | 14355480 | COM |
| FS SPECIALTY LENDING FD | 801778 | 11337141 | COM SH BEN INT |
| CANNAE HLDGS INC | 411893 | 6479077 | COM |
| MONROE CAP CORP | 999044 | 6363910 | COM |
| CRESCENT CAP BDC INC | 444234 | 6241488 | COM |
| BRIGHTSPIRE CAPITAL INC | 1029464 | 5764998 | COM CL A |
| BNY MELLON STRATEGIC MUN BD | 926301 | 5715277 | COM |
| PIMCO CALIF MUN INCOME FD | 640607 | 5592499 | COM |
| MFS HIGH YIELD MUN TR | 1497718 | 5256990 | SH BEN INT |
| LIBERTY ALL STAR EQUITY FD | 804614 | 5052976 | SH BEN INT |
| ISHARES ETHEREUM TR | 219405 | 4921254 | SHS |
| ISHARES TR | 60000 | 4837800 | IBOXX HI YD ETF |
| JAPAN SMALLER CAPITALIZATION | 435985 | 4830714 | COM |
| CLOUGH GLOBAL OPPORTUNITIES | 790286 | 4473019 | SH BEN INT |
| MFS HIGH INCOME MUN TR | 1193886 | 4417378 | SH BEN INT |
| NUVEEN PENNSYLVANIA QLT MUN | 368795 | 4384973 | COM |
| DTF TAX-FREE INCOME 2028 TER | 350940 | 4007735 | COM |
| ARMOUR RESIDENTIAL REIT INC | 217149 | 3841366 | COM SHS |
| MEXICO FD INC | 185924 | 3744509 | COM |
| MFS INVT GRADE MUN TR | 454909 | 3616527 | SH BEN INT |
| BLUEROCK PVT REAL ESTATE FD | 212185 | 3182775 | COM |
| QUINCE THERAPEUTICS INC | 930134 | 3115949 | COM |
| CENTRAL & EASTERN EUROPE FD | 173254 | 3066596 | COM |
| ALX ONCOLOGY HLDGS INC | 2536891 | 2866687 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 151260 | 2840663 | COM SHS BEN INT |
| PLAYSTUDIOS INC | 4047346 | 2636846 | CLASS A COM |
| ANNALY CAPITAL MANAGEMENT IN | 115765 | 2588505 | COM NEW |
| MADISON SQUARE GRDN SPRT COR | 9925 | 2567101 | CL A |
| GRAYSCALE ETHEREUM MINI TR E | 89557 | 2512969 | SHS NEW |
| ENNIS INC | 138956 | 2502598 | COM |
| CLOUGH GLOBAL EQUITY FD | 322982 | 2474042 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 214282 | 2318531 | COM |
| BLACKROCK HEALTH SCIENCES TE | 152914 | 2301356 | COM SHS |
| LADDER CAP CORP | 189357 | 2081033 | CL A |
| NUVEEN CORE PLUS IMPACT FUND | 204356 | 2080344 | COM BEN INT |
| BNY MELLON MUN BD INFRASTRUC | 182924 | 2010335 | COM SHS |
| NUVEEN DOW 30 DYNMC OVERWRT | 114201 | 1742707 | SHS |
| AN2 THERAPEUTICS INC | 1479129 | 1686207 | COM |
| FS KKR CAP CORP | 106600 | 1578746 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 135477 | 1549857 | COM NEW |
| TEJON RANCH CO | 93137 | 1468770 | COM |
| ALTO NEUROSCIENCE INC | 78520 | 1397656 | COM SHS |
| STARWOOD PPTY TR INC | 71000 | 1278710 | COM |
| BNY MELLON STRATEGIC MUNS IN | 197096 | 1253531 | COM |
| MFA FINL INC | 128086 | 1192481 | COM |
| GERON CORP | 896323 | 1183146 | COM |
| SHARPLINK GAMING INC | 124283 | 1111090 | COM NEW |
| HUDSON PAC PPTYS INC | 97816 | 1059347 | COM |
| RALLYBIO CORP | 1529653 | 1049495 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 70160 | 935934 | COM SHS |
| COHEN & STEERS INFRASTRUCTUR | 38562 | 929730 | COM |
| NUVEEN FLOATING RATE INCOME | 117948 | 923533 | COM |
| EAGLE POINT INCOME COMPANY I | 80547 | 919041 | COM |
| FIRST TR SR FLTG RATE INCOME | 88034 | 886502 | COM |
| CABALETTA BIO INC | 387491 | 848605 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 61653 | 848345 | COM |
| ZENTALIS PHARMACEUTICALS INC | 610073 | 823599 | COM |
| BLACKROCK CAP ALLOCATION TER | 55000 | 778800 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 55326 | 778437 | COM |
| CARLYLE CREDIT INCOME FUND | 157285 | 737667 | SHS BEN INT |
| MFS MUN INCOME TR | 134361 | 729580 | SH BEN INT |
| WALKER & DUNLOP INC | 11600 | 697740 | COM |
| CORNERSTONE TOTAL RETURN FD | 86417 | 692200 | COM |
| EATON VANCE FLTING RATE INC | 59404 | 670671 | COM |
| NEWTEKONE INC | 53570 | 608020 | COM NEW |
| WESTERN ASST INFLTN LKD INM | 72863 | 602577 | COM SH BEN INT |
| CAVCO INDS INC DEL | 992 | 586014 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 110481 | 585549 | COM |
| CARLYLE SECURED LENDING INC | 42885 | 535634 | COM |
| SRH TOTAL RETURN FUND INC | 28719 | 532450 | COM |
| SABA CAPITAL INCOME & OPPORT | 64130 | 529073 | COM NEW |
| FULGENT GENETICS INC | 18478 | 485417 | COM |
| BLACKROCK TCP CAPITAL CORP | 85000 | 464950 | COM |
| GOLDMAN SACHS BDC INC | 50000 | 464000 | SHS |
| WHEELER REAL ESTATE INVT TR | 5271 | 461213 | 7% SR NT 31 |
| CLEARBRIDGE ENERGY MIDSTRM O | 9549 | 426363 | COM |
| CHAMPION HOMES INC | 5000 | 422500 | COM |
| PGIM SHORT DUR HIG YLD OPP F | 25277 | 415807 | COM |
| NEW MTN FIN CORP | 45000 | 414450 | COM |
| ETHZILLA CORPORATION | 80408 | 393999 | COM SHS |
| CALAMOS LNG SHR EQT DYNAMIC | 25204 | 368482 | COM |
| CHIMERA INVT CORP | 29177 | 362670 | COM SHS |
| MORGAN STANLEY DIRECT LENDIN | 20000 | 329600 | COM SHS |
| ABRDN LIFE SCIENCES INVESTOR | 19239 | 322830 | SH BEN INT |
| EATON VANCE SR FLTNG RTE TR | 28829 | 321155 | COM |
| NUVEEN CR STRATEGIES INCOME | 63304 | 317786 | COM SHS |
| GOLUB CAP BDC INC | 20000 | 271400 | COM |
| RIVERNORTH DOUBLELINE STRATE | 33963 | 270006 | COM |
| BLACKROCK MULTI SECTOR INC T | 19543 | 255232 | COM |
| TOTAL RETURN SECURITIES FUND | 36781 | 228778 | COM |
| BAIN CAP SPECIALTY FIN INC | 15000 | 208650 | COM STK |
| EATON VANCE RISK-MANAGED DIV | 20661 | 182230 | COM |
| ROYCE SMALL CAP TRUST INC | 10456 | 168342 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 10320 | 151704 | COM |
| INVESCO SR INCOME TR | 43310 | 141624 | COM |
| NUVEEN CALIF SELECT TAX FREE | 10372 | 136910 | SH BEN INT |
| BLACKROCK CORPOR HI YLD FD I | 15000 | 133500 | COM |
| CLOUGH GLOBAL DIVID & INCOME | 19287 | 115143 | COM |
| EATON VANCE SR INCOME TR | 14653 | 77221 | SH BEN INT |
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