Holders — by stockHoldings — by fund
Almitas Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001596468
$417.4M
disclosed book value
130
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 100 of 130 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1.4M | $69.7M | 16.7% |
| 2 | BTTBLACKROCK MUN TARGET TERM TR | 1.5M | $33.8M | 8.1% |
| 3 | ASA GOLD AND PRECIOUS MTLS L | 629,121 | $32.7M | 7.8% |
| 4 | AMLXAMYLYX PHARMACEUTICALS INC | 974,881 | $17.5M | 4.2% |
| 5 | DSGNDESIGN THERAPEUTICS INC | 1.0M | $14.9M | 3.6% |
| 6 | PDXPIMCO DYNAMIC INCOME STRATEG | 549,495 | $11.4M | 2.7% |
| 7 | CRFCORNERSTONE TOTAL RETURN FD | 1.6M | $11.3M | 2.7% |
| 8 | CNNECANNAE HLDGS INC | 741,318 | $10.7M | 2.6% |
| 9 | MEGINYLI CBRE GBL INFR MEGTRNDS | 557,462 | $8.5M | 2% |
| 10 | LYELLYELL IMMUNOPHARMA INC | 581,407 | $8.2M | 2% |
| 11 | BMEZBLACKROCK HEALTH SCIENCES TE | 507,095 | $7.8M | 1.9% |
| 12 | ANTXAN2 THERAPEUTICS INC | 1.5M | $7.1M | 1.7% |
| 13 | TYGTORTOISE ENERGY INFRSTRCTR C | 161,872 | $6.9M | 1.7% |
| 14 | XPCQXPIMCO CALIF MUN INCOME FD | 710,604 | $6.4M | 1.5% |
| 15 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 326,907 | $6.1M | 1.5% |
| 16 | ALXOALX ONCOLOGY HLDGS INC | 2.9M | $6.1M | 1.5% |
| 17 | FSSLFS SPECIALTY LENDING FD | 537,295 | $6.0M | 1.4% |
| 18 | SDHYPGIM SHORT DUR HIG YLD OPP F | 364,674 | $6.0M | 1.4% |
| 19 | CLMCORNERSTONE STRATEGIC INVEST | 661,789 | $5.0M | 1.2% |
| 20 | MFMABERDEEN MUN INCOME FD | 878,531 | $4.9M | 1.2% |
| 21 | AORISHARES TR | 69,946 | $4.9M | 1.2% |
| 22 | SCHHSCHWAB STRATEGIC TR | 198,600 | $4.7M | 1.1% |
| 23 | DSMBNY MELLON STRATEGIC MUN BD | 757,999 | $4.7M | 1.1% |
| 24 | USALIBERTY ALL STAR EQUITY FD | 798,342 | $4.6M | 1.1% |
| 25 | JOFJAPAN SMALLER CAPITALIZATION | 386,375 | $4.6M | 1.1% |
| 26 | XFCTXFIRST TR SR FLTG RATE INCOME | 466,072 | $4.5M | 1.1% |
| 27 | GLOCLOUGH GLOBAL OPPORTUNITIES | 709,764 | $4.3M | 1% |
| 28 | BRSPBRIGHTSPIRE CAPITAL INC | 769,033 | $4.2M | 1% |
| 29 | DTFDTF TAX-FREE INCOME 2028 TER | 355,089 | $4.1M | 1% |
| 30 | CCAPCRESCENT CAP BDC INC | 356,905 | $3.9M | 0.9% |
| 31 | ELMEELME COMMUNITIES | 2.6M | $3.9M | 0.9% |
| 32 | MXFMEXICO FD INC | 170,814 | $3.7M | 0.9% |
| 33 | CEETHE CENTRAL AND EASTERN EU I | 173,254 | $3.6M | 0.9% |
| 34 | LADRLADDER CAP CORP | 340,477 | $3.4M | 0.8% |
| 35 | JFRNUVEEN FLOATING RATE INCOME | 435,208 | $3.3M | 0.8% |
| 36 | PNIPIMCO NEW YORK MUN FD II | 467,432 | $3.3M | 0.8% |
| 37 | TRTXTPG RE FIN TR INC | 362,684 | $3.0M | 0.7% |
| 38 | EBFENNIS INC | 138,956 | $3.0M | 0.7% |
| 39 | SABASABA CAPITAL INCOME & OPPORT | 347,826 | $2.9M | 0.7% |
| 40 | XGLQXCLOUGH GLOBAL EQUITY FD | 331,172 | $2.9M | 0.7% |
| 41 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 198,801 | $2.7M | 0.7% |
| 42 | ASGLIBERTY ALL-STAR GROWTH FD I | 466,560 | $2.6M | 0.6% |
| 43 | FBRTFRANKLIN BSP RLTY TR INC | 298,190 | $2.4M | 0.6% |
| 44 | STEWSRH TOTAL RETURN FUND INC | 133,773 | $2.4M | 0.6% |
| 45 | FLGTFULGENT GENETICS INC | 104,797 | $2.2M | 0.5% |
| 46 | RLYBRALLYBIO CORP | 120,682 | $1.9M | 0.5% |
| 47 | TRCTEJON RANCH CO | 90,257 | $1.7M | 0.4% |
| 48 | BGBBLACKSTONE STRATEGIC CRED 20 | 144,834 | $1.6M | 0.4% |
| 49 | MFICMIDCAP FINANCIAL INVSTMNT CO | 140,477 | $1.4M | 0.3% |
| 50 | LUNGPULMONX CORP | 1.1M | $1.4M | 0.3% |
| 51 | AFBALLIANCEBERNSTEIN NATL MUN I | 120,993 | $1.4M | 0.3% |
| 52 | DMBBNY MELLON MUN BD INFRASTRUC | 121,339 | $1.3M | 0.3% |
| 53 | AEMAGNICO EAGLE MINES LTD | 8,035 | $1.2M | 0.3% |
| 54 | MFAMFA FINL INC | 128,086 | $1.2M | 0.3% |
| 55 | STWDSTARWOOD PPTY TR INC | 71,000 | $1.2M | 0.3% |
| 56 | PCFHIGH INCOME SECS FD | 209,322 | $1.1M | 0.3% |
| 57 | UTFCOHEN & STEERS INFRASTRUCTUR | 38,562 | $1.1M | 0.3% |
| 58 | BANXARROWMARK FINANCIAL CORP | 50,843 | $993,981 | 0.2% |
| 59 | GABGABELLI EQUITY TR INC | 169,700 | $960,502 | 0.2% |
| 60 | NCDLNUVEEN CHURCHILL DIRECT LEND | 70,160 | $871,387 | 0.2% |
| 61 | ACREARES COML REAL ESTATE CORP | 180,954 | $814,293 | 0.2% |
| 62 | EICEAGLE POINT INCOME COMPANY I | 80,547 | $811,108 | 0.2% |
| 63 | BSTZBLACKROCK SCIENCE & TECHNOLO | 26,810 | $805,104 | 0.2% |
| 64 | NEWTNEWTEKONE INC | 53,570 | $793,372 | 0.2% |
| 65 | GLVCLOUGH GLOBAL DIVID & INCOME | 110,708 | $735,101 | 0.2% |
| 66 | NBXGNEUBERGER NEXT GENERATION | 42,297 | $699,592 | 0.2% |
| 67 | SWZTOTAL RETURN SECURITIES FUND | 115,581 | $686,551 | 0.2% |
| 68 | NEMNEWMONT CORP | 6,800 | $635,120 | 0.2% |
| 69 | WDWALKER & DUNLOP INC | 11,600 | $634,520 | 0.2% |
| 70 | IHDVOYA EMERGING MKTS HIGH DIVI | 78,161 | $609,656 | 0.1% |
| 71 | CVCOCAVCO INDS INC DEL | 992 | $609,465 | 0.1% |
| 72 | SBETSHARPLINK INC | 124,283 | $596,558 | 0.1% |
| 73 | XEFRXEATON VANCE SR FLTNG RTE TR | 54,393 | $576,566 | 0.1% |
| 74 | BSLBLACKSTONE SENI FLTN RAT 202 | 44,471 | $575,899 | 0.1% |
| 75 | CHWCALAMOS GBL DYN INCOME FUND | 64,073 | $570,890 | 0.1% |
| 76 | LEOBNY MELLON STRATEGIC MUNS IN | 82,066 | $530,146 | 0.1% |
| 77 | CPZCALAMOS LNG SHR EQT DYNAMIC | 38,584 | $504,679 | 0.1% |
| 78 | TORO CORP | 100,000 | $487,000 | 0.1% |
| 79 | TLPHTALPHERA INC | 467,152 | $481,167 | 0.1% |
| 80 | BNYBANK OF NY MELLON CORP | 3,300 | $477,213 | 0.1% |
| 81 | GSBDGOLDMAN SACHS BDC INC | 50,000 | $474,000 | 0.1% |
| 82 | XWIAXWESTERN ASSET INFLT LNK INC | 56,732 | $461,231 | 0.1% |
| 83 | CGBDCARLYLE SECURED LENDING INC | 42,885 | $451,579 | 0.1% |
| 84 | SKYCHAMPION HOMES INC | 5,000 | $440,600 | 0.1% |
| 85 | CCIFCARLYLE CREDIT INCOME FUND | 157,685 | $439,941 | 0.1% |
| 86 | DHYCREDIT SUISSE HIGH YIELD CRE | 247,026 | $439,706 | 0.1% |
| 87 | FRMMFORUM MARKETS INC | 80,408 | $436,615 | 0.1% |
| 88 | XEVVXEATON VANCE LIMITED DURATION | 46,399 | $434,759 | 0.1% |
| 89 | MTBM & T BK CORP | 1,800 | $428,418 | 0.1% |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,700 | $418,574 | 0.1% |
| 91 | NTRSNORTHERN TR CORP | 2,400 | $417,216 | 0.1% |
| 92 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 131,775 | $416,831 | 0.1% |
| 93 | TWNTAIWAN FD INC | 4,164 | $400,452 | 0.1% |
| 94 | CABACABALETTA BIO INC | 125,900 | $391,549 | 0.1% |
| 95 | CIMCHIMERA INVT CORP | 29,177 | $389,221 | 0.1% |
| 96 | TFCTRUIST FINL CORP | 7,800 | $388,596 | 0.1% |
| 97 | XVFLXABRDN NATL MUN INCOME FD | 37,221 | $385,982 | 0.1% |
| 98 | EVFEATON VANCE SR INCOME TR | 74,751 | $372,260 | 0.1% |
| 99 | MMTABERDEEN MULTI-MARKET INCOME | 83,238 | $366,247 | 0.1% |
| 100 | FNVFRANCO NEV CORP | 1,690 | $352,264 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.