Almitas Capital LLC
CIK: 0001596468SEC EDGAR →
Portfolio Value
$454.2M
Holdings
107
As of
Q4 2025
New Positions
57
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | 1,536,637 | $117.1M | 25.79% |
| 2 | BLACKROCK MUN TARGET TERM TR | 1,486,013 | $33.9M | 7.47% |
| 3 | AMYLYX PHARMACEUTICALS INC | 2,122,597 | $25.6M | 5.65% |
| 4 | ASA GOLD AND PRECIOUS MTLS L | 382,139 | $22.8M | 5.02% |
| 5 | FIDELITY ETHEREUM FD | 650,000 | $19.2M | 4.24% |
| 6 | LYELL IMMUNOPHARMA INC | 577,807 | $17.8M | 3.92% |
| 7 | ELME COMMUNITIES | 1,012,210 | $17.6M | 3.88% |
| 8 | DESIGN THERAPEUTICS INC | 1,530,435 | $14.4M | 3.16% |
| 9 | FS SPECIALTY LENDING FD | 801,778 | $11.3M | 2.50% |
| 10 | CANNAE HLDGS INC | 411,893 | $6.5M | 1.43% |
Quarterly Changes
New Positions (58)
$17.6M · 1.0M shares
$11.3M · 802K shares
$5.1M · 805K shares
$4.8M · 60K shares
$3.2M · 212K shares
$2.8M · 151K shares
$2.5M · 139K shares
$2.3M · 153K shares
$2.1M · 204K shares
$1.7M · 114K shares
$1.6M · 107K shares
$1.5M · 93K shares
$1.3M · 71K shares
$1.1M · 124K shares
$1.1M · 98K shares
$935K · 70K shares
$929K · 39K shares
$923K · 118K shares
$919K · 81K shares
$886K · 88K shares
$848K · 62K shares
$778K · 55K shares
$778K · 55K shares
$737K · 157K shares
$729K · 134K shares
$697K · 12K shares
$692K · 86K shares
$670K · 59K shares
$608K · 54K shares
$586K · 992 shares
$585K · 110K shares
$535K · 43K shares
$532K · 29K shares
$529K · 64K shares
$464K · 85K shares
$464K · 50K shares
$426K · 10K shares
$422K · 5K shares
$414K · 45K shares
$393K · 80K shares
$368K · 25K shares
$362K · 29K shares
$329K · 20K shares
$322K · 19K shares
$321K · 29K shares
$317K · 63K shares
$271K · 20K shares
$270K · 34K shares
$228K · 37K shares
$208K · 15K shares
$182K · 21K shares
$168K · 10K shares
$151K · 10K shares
$141K · 43K shares
NUVEEN CALIF SELECT TAX FREE
$136K · 10K shares
$133K · 15K shares
$115K · 19K shares
$77K · 15K shares
Closed Positions (13)
$7.0M · 700K shares
$6.1M · 617K shares
$5.7M · 93K shares
FG NEXUS INC.
$4.3M · 774K shares
$3.9M · 490K shares
$2.0M · 120K shares
$2.0M · 208K shares
$928K · 261K shares
$396K · 30K shares
$183K · 18K shares
$107K · 87K shares
$6K · 73K shares
$1K · 58K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $193.7M | 42.6% |
| Technology | 31 | $120.3M | 26.5% |
| Healthcare | 11 | $70.0M | 15.4% |
| Real Estate | 9 | $35.8M | 7.9% |
| Unknown | 11 | $19.2M | 4.2% |
| Consumer Cyclical | 4 | $8.6M | 1.9% |
| Industrials | 2 | $4.0M | 0.9% |
| Communication Services | 1 | $2.6M | 0.6% |