Almitas Capital LLC: 13F holdings
CIK 15964682026Q2
| Positions | 130 |
|---|
| Reported value | $411.4m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 130 (+15 vs prior quarter) |
|---|
| Reported value | $411.4m (-6.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | 1,364,522 | $69.7m | 16.9% |
| BTT BLACKROCK MUN TARGET TERM TR | 1,485,213 | $33.8m | 8.2% |
| ASA GOLD AND PRECIOUS MTLS L | 629,121 | $32.7m | 8.0% |
| AMLX AMYLYX PHARMACEUTICALS INC | 974,881 | $17.5m | 4.3% |
| DSGN DESIGN THERAPEUTICS INC | 1,026,893 | $14.9m | 3.6% |
| PDX PIMCO DYNAMIC INCOME STRATEG | 549,495 | $11.4m | 2.8% |
| CRF CORNERSTONE TOTAL RETURN FD | 1,572,309 | $11.3m | 2.7% |
| CNNE CANNAE HLDGS INC | 741,318 | $10.7m | 2.6% |
| MEGI NYLI CBRE GBL INFR MEGTRNDS | 557,462 | $8.5m | 2.1% |
| LYELL IMMUNOPHARMA INC | 581,407 | $8.2m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1596468")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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