Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Almitas Capital LLC (CIK 1596468) reported $442.5M across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FBTC ($90.7M, 20.50%), BTT ($33.7M, 7.62%), ASA ($32.6M, 7.37%), AMLX ($29.5M, 6.67%), DSGN ($16.3M, 3.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $90.7M | 20.50% | 1.5M | Hold |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | $33.7M | 7.62% | 1.5M | Hold |
| 3 | ASA | ASA GOLD AND PRECIOUS MTLS L | $32.6M | 7.37% | 525,666 | Added |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | $29.5M | 6.67% | 2.1M | Hold |
| 5 | DSGN | DESIGN THERAPEUTICS INC | $16.3M | 3.68% | 1.5M | Trimmed |
| 6 | NQP | NUVEEN PA INVT QUALITY MUN F | $12.6M | 2.85% | 1.1M | Added |
| 7 | PDX | PIMCO DYNAMIC INCOME STRATEG | $11.9M | 2.70% | 541,492 | Added |
| 8 | LYEL | LYELL IMMUNOPHARMA INC | $11.6M | 2.62% | 577,807 | Hold |
| 9 | BIO | BIO RAD LABS INC | $8.4M | 1.91% | 30,254 | New |
| 10 | CNNE | CANNAE HLDGS INC | $8.4M | 1.90% | 741,318 | Added |
| 11 | CRF | CORNERSTONE TOTAL RETURN FD | $7.8M | 1.75% | 1.1M | Added |
| 12 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $7.3M | 1.64% | 506,395 | Added |
| 13 | ALXO | ALX ONCOLOGY HLDGS INC | $6.4M | 1.44% | 3.2M | Added |
| 14 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.7M | 1.29% | 1.0M | Trimmed |
| 15 | DSM | BNY MELLON STRATEGIC MUN BD | $5.6M | 1.26% | 926,301 | Hold |
| 16 | CMU | MFS HIGH YIELD MUN TR | $5.4M | 1.21% | 1.5M | Hold |
| 17 | PCQ | PIMCO CALIF MUN INCOME FD | $5.3M | 1.20% | 617,015 | Trimmed |
| 18 | ELME | ELME COMMUNITIES | $5.2M | 1.18% | 2.6M | Added |
| 19 | MRCC | MONROE CAP CORP | $5.2M | 1.17% | 1.3M | Added |
| 20 | ANTX | AN2 THERAPEUTICS INC | $5.1M | 1.14% | 1.5M | Hold |
| 21 | CXE | MFS HIGH INCOME MUN TR | $4.7M | 1.06% | 1.3M | Added |
| 22 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $4.6M | 1.05% | 316,133 | Added |
| 23 | JOF | JAPAN SMALLER CAPITALIZATION | $4.4M | 0.99% | 402,956 | Trimmed |
| 24 | CCAP | CRESCENT CAP BDC INC | $4.3M | 0.98% | 356,905 | Trimmed |
| 25 | DTF | DTF TAX-FREE INCOME 2028 TER | $4.1M | 0.92% | 355,089 | Added |
Source: SEC Form 13F filings · as of 2026-03-31