Almitas Capital LLC
CIK 1596468
13F filing for Q2 2026・No. 4,374
- Holdings
- US$417.36M
- Quarter change
- −US$25.19M
- Entries
- 130
- Net bought (estimate)
- −US$28.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 21
- Cut 22
- Added 33
- Corporate actions 0
- Unchanged 39
Largest holdings
129 stocks worth US$416.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOINSHS | Cut | 1,364,522 | US$69.66M | 16.71% |
| BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN | Cut | 1,485,213 | US$33.79M | 8.10% |
| ASA GOLD AND PRECIOUS MTLS LSHS | Added | 629,121 | US$32.74M | 7.85% |
| AMYLYX PHARMACEUTICALS INCCOM | Cut | 974,881 | US$17.51M | 4.20% |
| DESIGN THERAPEUTICS INCCOM | Cut | 1,026,893 | US$14.86M | 3.56% |
| PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT | Added | 549,495 | US$11.44M | 2.74% |
| CORNERSTONE TOTAL RETURN FDCOM | Added | 1,572,309 | US$11.29M | 2.71% |
| CANNAE HLDGS INCCOM | Unchanged | 741,318 | US$10.67M | 2.56% |
| NYLI CBRE GBL INFR MEGTRNDSCOM | Added | 557,462 | US$8.47M | 2.03% |
| LYELL IMMUNOPHARMA INCCOM NEW | Added | 581,407 | US$8.17M | 1.96% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.