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Almitas Capital

Latest statistics and disclosures from Almitas Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBTC, FBTC, BTT, BTT, AMLX, and represent 48.42% of Almitas Capital's stock portfolio.
Added to shares of these 10 stocks: ASA (+$15M), IGF (+$5.7M), CNNE, FGNX, PHD, ARR, CMU, NLY, Oxford Lane Cap Corp, EVM.
Started 19 new stock positions in MSIF, IGF, Blackrock Income Tr, Clearbridge Energy Midstrm O, Rivernorth Opportunities, ARR, BIT, NLY, GERN, EVM. Oxford Lane Cap Corp, MYPS, UTF, Cohen & Steers Infrastructur, ASA, QNCX, FGNX, BKT, MRCC.
Reduced shares in these 10 stocks: , MAV (-$10M), MHI (-$9.3M), MIO (-$9.3M), CRF (-$6.4M), Iteos Therapeutics, NQP, MXF, SDHY, ZNTL.
Sold out of its positions in AEF, ADAP, AVIR, BHK, MUC, BTX, CHW, CRF, TEAF, EEA.
Almitas Capital was a net seller of stock by $-26M.
Almitas Capital has $867M in assets under management (AUM), dropping by 118.68%.
Central Index Key (CIK): 0001596468

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Portfolio Holdings for Almitas Capital

Almitas Capital holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC)	18.6	$161M		1.6M	99.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	18.6	$161M		1.6M	99.81	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	4.0	$35M		1.5M	22.46	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	4.0	$35M		1.5M	22.46	View chart
Amylyx Pharmaceuticals (AMLX)	3.3	$29M		2.1M	13.59	View chart
Amylyx Pharmaceuticals (AMLX)	3.3	$29M		2.1M	13.59	View chart
Fidelity Ethereum SHS (FETH)	3.1	$27M		650k	41.55	View chart
Fidelity Ethereum SHS (FETH)	3.1	$27M		650k	41.55	View chart
Asa Gold And Precious Mtls L SHS (ASA)	1.8	$15M	NEW	335k	45.80	View chart
Asa Gold And Precious Mtls L SHS (ASA)	1.8	$15M	NEW	335k	45.80	View chart
Design Therapeutics (DSGN)	1.3	$12M		1.5M	7.53	View chart
Design Therapeutics (DSGN)	1.3	$12M		1.5M	7.53	View chart
Cannae Holdings (CNNE)	1.2	$10M	+73%	557k	18.31	View chart
Cannae Holdings (CNNE)	1.2	$10M	+73%	557k	18.31	View chart
Lyell Immunopharma Com New (LYEL)	1.1	$9.4M		578k	16.24	View chart
Lyell Immunopharma Com New (LYEL)	1.1	$9.4M		578k	16.24	View chart
Pioneer Floating Rate Trust (PHD)	0.8	$7.0M	+106%	700k	9.96	View chart
Pioneer Floating Rate Trust (PHD)	0.8	$7.0M	+106%	700k	9.96	View chart
Ishares Ethereum Tr SHS (ETHA)	0.8	$6.9M		219k	31.51	View chart
Ishares Ethereum Tr SHS (ETHA)	0.8	$6.9M		219k	31.51	View chart
Blackrock Multi-sector Incom other (BIT)	0.8	$6.9M	NEW	515k	13.39	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.7	$6.1M	-8%	618k	9.86	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.7	$6.1M	-8%	618k	9.86	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$5.7M	NEW	93k	61.12	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$5.7M	NEW	93k	61.12	View chart
Brightspire Capital Com Cl A (BRSP)	0.6	$5.6M		1.0M	5.43	View chart
Brightspire Capital Com Cl A (BRSP)	0.6	$5.6M		1.0M	5.43	View chart
Crescent Capital Bdc (CCAP)	0.6	$5.4M	+8%	377k	14.26	View chart
Crescent Capital Bdc (CCAP)	0.6	$5.4M	+8%	377k	14.26	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.6	$5.2M	+131%	1.5M	3.47	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.6	$5.2M	+131%	1.5M	3.47	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.6	$5.1M	-5%	482k	10.54	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.6	$5.1M	-5%	482k	10.54	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.6	$5.0M		851k	5.92	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.6	$5.0M		851k	5.92	View chart
Alx Oncology Hldgs (ALXO)	0.5	$4.6M		2.5M	1.83	View chart
Alx Oncology Hldgs (ALXO)	0.5	$4.6M		2.5M	1.83	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.5	$4.5M	-46%	378k	12.00	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.5	$4.5M	-46%	378k	12.00	View chart
Fg Nexus Com New (FGNX)	0.5	$4.4M	NEW	800k	5.49	View chart
Fg Nexus Com New (FGNX)	0.5	$4.3M	NEW	774k	5.49	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.5	$4.1M		1.1M	3.72	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.5	$4.1M		1.1M	3.72	View chart
DTF Tax Free Income (DTF)	0.5	$4.0M		351k	11.43	View chart
DTF Tax Free Income (DTF)	0.5	$4.0M		351k	11.43	View chart
Mexico Fund (MXF)	0.5	$4.0M	-38%	203k	19.70	View chart
Mexico Fund (MXF)	0.5	$4.0M	-38%	203k	19.70	View chart
Japan Equity Fund ietf (JEQ)	0.4	$3.9M	+17%	490k	7.88	View chart
Japan Equity Fund ietf (JEQ)	0.4	$3.9M	+17%	490k	7.88	View chart
Mfs Invit Grade Mun Tr Sh Ben Int (CXH)	0.4	$3.8M	+8%	488k	7.86	View chart
Mfs Invit Grade Mun Tr Sh Ben Int (CXH)	0.4	$3.8M	+8%	488k	7.86	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.4	$3.5M		90k	39.18	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.4	$3.5M		90k	39.18	View chart
Armour Residential Reit Com Shs (ARR)	0.4	$3.2M	NEW	217k	14.94	View chart
Armour Residential Reit Com Shs (ARR)	0.4	$3.2M	NEW	217k	14.94	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.3	$2.8M	+15%	492k	5.70	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.3	$2.8M	+15%	492k	5.70	View chart
Central Europe and Russia Fund (CEE)	0.3	$2.7M		173k	15.36	View chart
Central Europe and Russia Fund (CEE)	0.3	$2.7M		173k	15.36	View chart
Annaly Capital Management In Com New (NLY)	0.3	$2.3M	NEW	116k	20.21	View chart
Annaly Capital Management In Com New (NLY)	0.3	$2.3M	NEW	116k	20.21	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$2.3M		214k	10.85	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$2.3M		214k	10.85	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.3	$2.3M		9.9k	227.00	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.3	$2.3M		9.9k	227.00	View chart
Oxford Lane Cap Corp	0.2	$2.0M	NEW	120k	16.93	View chart
Oxford Lane Cap Corp	0.2	$2.0M	NEW	120k	16.93	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$2.0M	NEW	209k	9.49	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$2.0M	NEW	209k	9.49	View chart
Ladder Cap Corp Cl A (LADR)	0.2	$2.0M		181k	10.91	View chart
Ladder Cap Corp Cl A (LADR)	0.2	$2.0M		181k	10.91	View chart
An2 Therapeutics (ANTX)	0.2	$1.8M		1.4M	1.27	View chart
An2 Therapeutics (ANTX)	0.2	$1.8M		1.4M	1.27	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1	0.2	$1.6M		1.6M	0.99	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1	0.2	$1.6M		1.6M	0.99	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$1.3M	-28%	153k	8.72	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$1.3M	-28%	153k	8.72	View chart
Geron Corporation (GERN)	0.1	$1.3M	NEW	946k	1.37	View chart
Geron Corporation (GERN)	0.1	$1.3M	NEW	946k	1.37	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$1.3M	+19%	119k	10.70	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$1.3M	+19%	119k	10.70	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.2M		197k	6.25	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.2M		197k	6.25	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$1.1M		93k	11.99	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$1.1M		93k	11.99	View chart
Vistagen Therapeutics Ord (VTGN)	0.1	$928k		261k	3.55	View chart
Vistagen Therapeutics Ord (VTGN)	0.1	$928k		261k	3.55	View chart
Cabaletta Bio (CABA)	0.1	$907k	+5%	388k	2.34	View chart
Cabaletta Bio (CABA)	0.1	$907k	+5%	388k	2.34	View chart
Playstudios Class A Com (MYPS)	0.1	$897k	NEW	932k	0.96	View chart
Playstudios Class A Com (MYPS)	0.1	$897k	NEW	932k	0.96	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$868k	+47%	114k	7.61	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$868k	+47%	114k	7.61	View chart
Cortexyme (QNCX)	0.1	$807k	NEW	495k	1.63	View chart
Cortexyme (QNCX)	0.1	$807k	NEW	495k	1.63	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$807k	-36%	96k	8.42	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$807k	-36%	96k	8.42	View chart
Alto Neuroscience Com Shs (ANRO)	0.1	$785k		195k	4.02	View chart
Alto Neuroscience Com Shs (ANRO)	0.1	$785k		195k	4.02	View chart
Rallybio Corp (RLYB)	0.1	$768k	-15%	1.5M	0.50	View chart
Rallybio Corp (RLYB)	0.1	$768k	-15%	1.5M	0.50	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$765k	NEW	57k	13.39	View chart
Monroe Cap (MRCC)	0.1	$765k	NEW	109k	7.02	View chart
Monroe Cap (MRCC)	0.1	$765k	NEW	109k	7.02	View chart
Mfa Finl (MFA)	0.1	$712k		77k	9.19	View chart
Mfa Finl (MFA)	0.1	$712k		77k	9.19	View chart
Zentalis Pharmaceuticals (ZNTL)	0.1	$691k	-71%	457k	1.51	View chart
Zentalis Pharmaceuticals (ZNTL)	0.1	$691k	-71%	457k	1.51	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$654k	-78%	39k	16.72	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$654k	-78%	39k	16.72	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$632k	NEW	26k	24.80	View chart
Wheeler Real Estate Invit Tr 7% SR NT 31 (WHLRL)	0.1	$606k		5.3k	115.00	View chart
Wheeler Real Estate Invit Tr 7% SR NT 31 (WHLRL)	0.1	$606k		5.3k	115.00	View chart
Fulgent Genetics (FLGT)	0.1	$485k	-30%	22k	22.60	View chart
Fulgent Genetics (FLGT)	0.1	$485k	-30%	22k	22.60	View chart
Msc Income Fund (MSIF)	0.0	$396k	NEW	30k	13.13	View chart
Msc Income Fund (MSIF)	0.0	$396k	NEW	30k	13.13	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.0	$183k	-68%	18k	10.08	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.0	$183k	-68%	18k	10.08	View chart
Blackrock Income Tr Com New (BKT)	0.0	$146k	NEW	13k	11.24	View chart
Boundless Bio (BOLD)	0.0	$107k	-63%	87k	1.23	View chart
Boundless Bio (BOLD)	0.0	$107k	-63%	87k	1.23	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$15k	NEW	186k	0.08	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$5.7k	NEW	73k	0.08	View chart
Clearbridge Energy Midstrm O Right 10/10/2025	0.0	$1.5k	NEW	77k	0.02	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$1.1k	NEW	141k	0.01	View chart
Clearbridge Energy Midstrm O Right 10/10/2025	0.0	$1.1k	NEW	58k	0.02	View chart
Blackrock Income Tr Right 10/20/2025	0.0	$767.000000	NEW	13k	0.06	View chart

Past Filings by Almitas Capital

SEC 13F filings are viewable for Almitas Capital going back to 2018

Almitas Capital 2025 Q3 amended filed Nov. 17, 2025
Almitas Capital 2025 Q3 filed Nov. 14, 2025
Almitas Capital 2025 Q2 filed Aug. 14, 2025
Almitas Capital 2025 Q1 filed May 15, 2025
Almitas Capital 2024 Q4 filed Feb. 14, 2025
Almitas Capital 2024 Q3 filed Nov. 14, 2024
Almitas Capital 2024 Q2 filed Aug. 15, 2024
Almitas Capital 2024 Q1 filed May 14, 2024
Almitas Capital 2023 Q4 filed Feb. 14, 2024
Almitas Capital 2023 Q3 restated filed Nov. 21, 2023
Almitas Capital 2023 Q3 filed Nov. 14, 2023
Almitas Capital 2023 Q2 filed Aug. 11, 2023
Almitas Capital 2023 Q1 filed May 15, 2023
Almitas Capital 2022 Q4 filed Feb. 14, 2023
Almitas Capital 2022 Q3 filed Nov. 14, 2022
Almitas Capital 2022 Q2 filed Aug. 15, 2022

View all past filings

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