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Latest Almitas Capital LLC Stock Portfolio

$442Million | No. of Holdings #116

Almitas Capital LLC Performance

2026 Q1-11.26%
YTD-11.26%
2025+8.53%

About Almitas Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Almitas Capital LLC reported an equity portfolio of $442.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Almitas Capital LLC are , , . The fund has invested 20.5% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 7.6% of portfolio in BLACKROCK MUN TARGET TERM TR. <br><br> The fund managers got completely rid off FIDELITY ETHEREUM FD, ISHARES TR (AAXJ) and ARMOUR RESIDENTIAL REIT INC (ARR) stocks. They significantly reduced their stock positions in FS SPECIALTY LENDING FD, CRESCENT CAP BDC INC (CCAP) and CABALETTA BIO INC (CABA). Almitas Capital LLC opened new stock positions in BIO RAD LABS INC (BIO), PIMCO NEW YORK MUN FD II and TPG RE FIN TR INC (TRTX). The fund showed a lot of confidence in some stocks as they added substantially to CORNERSTONE TOTAL RETURN FD, FULGENT GENETICS INC (FLGT) and WHEELER REAL ESTATE INVT TR (WHLR).
Almitas Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$442Million
  as of May 15, 2026

Almitas Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Almitas Capital LLC made a return of -11.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bio rad labs inc8,433,300
pimco new york mun fd ii3,347,870
cornerstone strategic invest3,217,860
tpg re fin tr inc2,560,370
rallybio corp1,715,120
blackstone strategic cred 201,614,900
nuveen s&p 500 dynamic overw1,423,030
arrowmark financial corp1,396,180
New stocks bought by Almitas Capital LLC

Additions

Ticker% Inc.
cornerstone total return fd1,190
pgim short dur hig yld opp f607
fulgent genetics inc467
saba capital income & opport442
nyli cbre gbl infr megtrnds412
first tr sr fltg rate income334
srh total return fund inc306
pimco dynamic income strateg257
Additions to existing portfolio by Almitas Capital LLC

Reductions

Ticker% Reduced
fs specialty lending fd-66.47
nuveen core plus impact fund-58.22
liberty all star equity fd-50.85
abrdn life sciences investor-22.68
western asset inflt lnk inc-22.14
crescent cap bdc inc-19.66
clough global opportunities-16.39
cabaletta bio inc-12.93
Almitas Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
two harbors inventment corpo-1,613,000
geron corp-1,183,150
fidelity ethereum fd-19,246,500
ishares ethereum tr-4,921,250
armour residential reit inc-3,841,370
bluerock pvt real estate fd-3,182,780
rallybio corp-1,049,500
mfs mun income tr-729,580
Almitas Capital LLC got rid off the above stocks

Sector Distribution

Almitas Capital LLC has about 68.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Real Estate
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others68.8
Healthcare18.9
Real Estate4.8
Financial Services3.2
Consumer Cyclical2.1
Communication Services1.2
Industrials1.1

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
  • NANO-CAP
Category%
UNALLOCATED68.8
SMALL-CAP21
MICRO-CAP4.9
MID-CAP3.7
NANO-CAP1.7

Stocks belong to which Index?

About 24.8% of the stocks held by Almitas Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others75.2
RUSSELL 200022.9
S&P 5001.9
Top 5 Winners (%)%
ANTX
an2 therapeutics inc
200.0 %
ZNTL
zentalis pharmaceuticals inc
73.3 %
ALXO
alx oncology hldgs inc
64.6 %
alto neuroscience inc
26.3 %
MSGS
madison square grdn sprt cor
24.3 %
Top 5 Winners ($)$
AMLX
amylyx pharmaceuticals inc
3.9 M
ANTX
an2 therapeutics inc
3.4 M
ALXO
alx oncology hldgs inc
2.5 M
DSGN
design therapeutics inc
1.9 M
pimco dynamic income strateg
1.1 M
Top 5 Losers (%)%
WRE
elme communities
-84.2 %
WHLR
wheeler real estate invt tr
-60.3 %
HPP
hudson pacific properties in
-42.6 %
ATNF
forum markets inc
-41.0 %
LYEL
lyell immunopharma inc
-34.8 %
Top 5 Losers ($)$
WRE
elme communities
-27.9 M
fidelity wise origin bitcoin
-26.4 M
LYEL
lyell immunopharma inc
-6.2 M
MRCC
monroe cap corp
-2.6 M
CNNE
cannae hldgs inc
-2.5 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 116 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Almitas Capital LLC last quarter.

$442.55MTotal Value
139Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Almitas Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Almitas Capital LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Almitas Capital LLC's holding in Midcap Financial Invstmnt Co over time
0.36%140,477
$1.58M
0.36%
increased 3.69 percentadded