Institutional Fund
Almitas Capital LLC
Santa Monica, CACIK 15964686 filings on record
Portfolio Value
$442.55M
Q1 2026
Holdings
115
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-2.2%
from $452.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Wise Origin Bitcoin20.5%
- Blackrock Mun Target Term Tr7.6%
- Asa Gold And Precious Mtls L7.4%
- Amylyx Pharmaceuticals Inc6.7%
- Design Therapeutics Inc3.7%
- Nuveen Pennsylvania Qlt Mun2.9%
- Other51.3%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin | 1.54M | $90.71M | 20.5% | 0 | Held |
| 2 | Blackrock Mun Target Term Tr | 1.49M | $33.73M | 7.6% | 0 | Held |
| 3 | Asa Gold And Precious Mtls L | 525.7K | $32.61M | 7.4% | +143.5K | Added |
| 4 | Amylyx Pharmaceuticals Inc | 2.12M | $29.50M | 6.7% | 0 | Held |
| 5 | Design Therapeutics Inc | 1.53M | $16.28M | 3.7% | −100 | Reduced |
| 6 | Nuveen Pennsylvania Qlt Mun | 1.06M | $12.62M | 2.9% | +688.7K | Added |
| 7 | Pimco Dynamic Income Strateg | 541.5K | $11.95M | 2.7% | +390.2K | Added |
| 8 | Lyell Immunopharma Inc | 577.8K | $11.59M | 2.6% | 0 | Held |
| 9 | Bio Rad Labs Inc | 30.3K | $8.43M | 1.9% | +30.3K | New |
| 10 | Cannae Hldgs Inc | 741.3K | $8.43M | 1.9% | +329.4K | Added |
105 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio