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Latest Almitas Capital LLC Stock Portfolio

$417Million | No. of Holdings #130

Almitas Capital LLC Performance

2026 Q2-12.07%
YTD-21.97%
2025+8.53%

About Almitas Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Almitas Capital LLC reported an equity portfolio of $417.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Almitas Capital LLC are , , . The fund has invested 16.7% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 8.1% of portfolio in BLACKROCK MUN TARGET TERM TR. <br><br> The fund managers got completely rid off NUVEEN PA INVT QUALITY MUN F, BIO RAD LABS INC (BIO) and MONROE CAP CORP (MRCC) stocks. They significantly reduced their stock positions in PLAYSTUDIOS INC (MYPS), TAIWAN FD INC and FS KKR CAP CORP (FSK). Almitas Capital LLC opened new stock positions in TORTOISE ENERGY INFRSTRCTR C, ISHARES TR (AOA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WHEELER REAL ESTATE INVT TR (WHLR), CALAMOS GBL DYN INCOME FUND and ARES COML REAL ESTATE CORP (ACRE).
Almitas Capital LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$417Million
  as of Aug 17, 2026

Almitas Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Almitas Capital LLC made a return of -12.07% in the last quarter. In trailing 12 months, it's portfolio return was -18.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tortoise energy infrstrctr c6,939,450
aberdeen mun income fd4,937,340
ishares tr4,861,250
schwab strategic tr4,702,850
pulmonx corp1,383,460
agnico eagle mines ltd1,246,470
gabelli equity tr inc960,502
blackrock science & technolo805,104
New stocks bought by Almitas Capital LLC

Additions

Ticker% Inc.
wheeler real estate invt tr29,900
calamos gbl dyn income fund524
clough global divid & income474
neuberger next generation304
nuveen s&p 500 dynamic overw269
ares coml real estate corp254
liberty all-star growth fd i238
franklin bsp rlty tr inc201
Additions to existing portfolio by Almitas Capital LLC

Reductions

Ticker% Reduced
playstudios inc-87.68
taiwan fd inc-77.58
fs kkr cap corp-75.78
cabaletta bio inc-62.68
bny mellon strategic muns in-58.36
rivernorth doubleline strate-57.27
amylyx pharmaceuticals inc-54.07
alliancebernstein natl mun i-43.54
Almitas Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
mfs high yield mun tr-5,361,830
monroe cap corp-5,183,320
mfs high income mun tr-4,700,020
nuveen pa invt quality mun f-12,615,900
blackrock utils infrastructu-5,121
zentalis pharmaceuticals inc-1,427,570
mfs invt grade mun tr-3,634,080
gabelli equity tr inc-1,895
Almitas Capital LLC got rid off the above stocks

Sector Distribution

Almitas Capital LLC has about 73.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Industrials
Sector%
Others73.9
Healthcare14.5
Real Estate5
Consumer Cyclical2.8
Financial Services2.4
Industrials1.2

Market Cap. Distribution

Almitas Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED73.9
SMALL-CAP15
MICRO-CAP5.4
MID-CAP4.9

Stocks belong to which Index?

About 20.7% of the stocks held by Almitas Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others78.6
RUSSELL 200020.7
Top 5 Winners (%)%
ATNF
forum markets inc
87.9 %
RLYB
rallybio corp
63.9 %
ANTX
an2 therapeutics inc
41.4 %
ACRX
talphera inc
37.9 %
NEWT
newtekone inc
35.3 %
Top 5 Winners ($)$
AMLX
amylyx pharmaceuticals inc
6.3 M
DSGN
design therapeutics inc
4.9 M
CNNE
cannae hldgs inc
2.2 M
ANTX
an2 therapeutics inc
2.1 M
RLYB
rallybio corp
1.1 M
Top 5 Losers (%)%
WHLR
wheeler real estate invt tr
-99.3 %
LYEL
lyell immunopharma inc
-29.9 %
WRE
elme communities
-26.3 %
sharplink inc
-25.6 %
asa gold and precious mtls l
-15.0 %
Top 5 Losers ($)$
WHLR
wheeler real estate invt tr
-63.3 M
fidelity wise origin bitcoin
-11.6 M
asa gold and precious mtls l
-5.8 M
LYEL
lyell immunopharma inc
-3.5 M
WRE
elme communities
-1.4 M

Almitas Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Almitas Capital LLC

Almitas Capital LLC has 130 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. WHLR proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Almitas Capital LLC last quarter.

$417.36MTotal Value
150Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Almitas Capital LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Almitas Capital LLC's holding in Agnico Eagle Mines Ltd over time
0.3%8,035
$1.25M
0.3%
new position
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Almitas Capital LLC's holding in Midcap Financial Invstmnt Co over time
0.34%140,477
$1.42M
0.34%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Almitas Capital LLC's holding in Ishares Tr over time
1.17%69,946
$4.86M
1.17%
new position