Almitas Capital LLC

Name: Almitas Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANTA MONICA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1596468.

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Reported value$417.4m
Positions130

Holdings: 130 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Almitas Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	69.7	16.7%	1,364,522	Reduced−172,115
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	33.8	8.1%	1,485,213	Reduced−800
ASA Gold and Precious MTLS L	SHS	G3156P103	32.7	7.8%	629,121	Added+103,455
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	17.5	4.2%	974,881	Reduced−1,147,716
Design Therapeutics IncDSGN	COM	25056L103	14.9	3.6%	1,026,893	Reduced−503,442
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	11.4	2.7%	549,495	Added+8,003
Cornerstone Total Return FDCRF	COM	21924U300	11.3	2.7%	1,572,309	Added+456,961
Cannae Holdings IncCNNE	COM	13765N107	10.7	2.6%	741,318	Unchanged
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	8.5	2.0%	557,462	Added+241,329
Lyell Immunopharma IncLYEL	COM NEW	55083R203	8.2	2.0%	581,407	Added+3,600
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	7.8	1.9%	507,095	Added+700
AN2 Therapeutics IncANTX	COM	037326105	7.1	1.7%	1,469,129	Reduced−10,000
Tortoise Energy Infrstrctr CTYG	COM	89147L886	6.9	1.7%	161,872	New+161,872
Pimco Calif Mun Income FD	COM	72200N106	6.4	1.5%	710,604	Added+93,589
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	6.1	1.5%	326,907	Added+238,355
ALX Oncology Holdings IncALXO	COM	00166B105	6.1	1.5%	2,938,431	Reduced−235,403
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	6.0	1.4%	537,295	Added+268,485
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	6.0	1.4%	364,674	Added+185,753
Cornerstone Strategic InvestCLM	COM	21924B302	5.0	1.2%	661,789	Added+219,775
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	4.9	1.2%	878,531	New+878,531
Ishares TR	CORE 60 BALA ETF	464289867	4.9	1.2%	69,946	New+69,946
Schwab Strategic TR	US REIT ETF	808524847	4.7	1.1%	198,600	New+198,600
BNY Mellon Strategic Mun BDDSM	COM	09662E109	4.7	1.1%	757,999	Reduced−168,302
Liberty All Star Equity FDUSA	SH BEN INT	530158104	4.6	1.1%	798,342	Added+402,857
Japan Smaller CapitalizationJOF	COM	47109U104	4.6	1.1%	386,375	Reduced−16,581
First TR SR FLTG Rate Income	COM	33733U108	4.5	1.1%	466,072	Added+83,209
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	4.3	1.0%	709,764	Added+48,968
Brightspire Capital IncBRSP	COM CL A	10949T109	4.2	1.0%	769,033	Reduced−246,870
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	4.1	1.0%	355,089	Unchanged
Crescent Cap BDC IncCCAP	COM	225655109	3.9	0.9%	356,905	Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	3.9	0.9%	2,619,247	Added+11,875
Mexico FD IncMXF	COM	592835102	3.7	0.9%	170,814	Reduced−12,691
The Central and Eastern Eu ICEE	COM	153436100	3.6	0.9%	173,254	Unchanged
Ladder Cap CorpLADR	CL A	505743104	3.4	0.8%	340,477	Added+50,000
Nuveen Floating Rate IncomeJFR	COM	67072T108	3.3	0.8%	435,208	Added+23,580
Pimco New York Mun FD IIPNI	COM	72200Y102	3.3	0.8%	467,432	Reduced−21,308
TPG Re Fin TR IncTRTX	COM	87266M107	3.0	0.7%	362,684	Added+34,852
Ennis IncEBF	COM	293389102	3.0	0.7%	138,956	Unchanged
Saba Capital Income & OpportSABA	COM NEW	880198205	2.9	0.7%	347,826	Unchanged
Clough Global Equity FD	COM	18914C100	2.9	0.7%	331,172	Added+218
First TR High Yield Opprt 20FTHY	COM	33741Q107	2.7	0.7%	198,801	Added+32,537
Liberty All-Star Growth FD IASG	COM	529900102	2.6	0.6%	466,560	Added+328,575
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	2.4	0.6%	298,190	Added+199,136
SRH Total Return Fund IncSTEW	COM	101507101	2.4	0.6%	133,773	Added+17,018
Fulgent Genetics IncFLGT	COM	359664109	2.2	0.5%	104,797	Unchanged
Rallybio CorpRLYB	COM	75120L209	1.9	0.5%	120,682	Reduced−70,524
Tejon Ranch CoTRC	COM	879080109	1.7	0.4%	90,257	Reduced−4,740
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	1.6	0.4%	144,834	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	1.4	0.3%	140,477	Unchanged
Pulmonx CorpLUNG	COM	745848101	1.4	0.3%	1,064,202	New+1,064,202
Alliancebernstein Natl Mun IAFB	COM	01864U106	1.4	0.3%	120,993	Reduced−93,289
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	1.3	0.3%	121,339	Reduced−61,585
Agnico Eagle Mines LtdAEM	COM	008474108	1.2	0.3%	8,035	New+8,035
MFA Finl IncMFA	COM	55272X607	1.2	0.3%	128,086	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	1.2	0.3%	71,000	Unchanged
High Income Secs FDPCF	SHS BEN INT	42968F108	1.1	0.3%	209,322	Added+131,515
Cohen & Steers InfrastructurUTF	COM	19248A109	1.1	0.3%	38,562	Unchanged
Arrowmark Financial CorpBANX	COM	861780104	1.0	0.2%	50,843	Reduced−22,409
Gabelli Equity TR IncGAB	COM	362397101	1.0	0.2%	169,700	New+169,700
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.9	0.2%	70,160	Unchanged
Ares Coml Real Estate CorpACRE	COM	04013V108	0.8	0.2%	180,954	Added+129,957
Eagle Point Income Company IEIC	COM	269817102	0.8	0.2%	80,547	Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.8	0.2%	26,810	New+26,810
Newtekone IncNEWT	COM NEW	652526203	0.8	0.2%	53,570	Unchanged
Clough Global Divid & IncomeGLV	COM	18913Y103	0.7	0.2%	110,708	Added+91,430
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.7	0.2%	42,297	Added+31,840
Total Return Securities FundSWZ	COM	870875101	0.7	0.2%	115,581	Added+69,127
Newmont CorpNEM	COM	651639106	0.6	0.2%	6,800	New+6,800
Walker & Dunlop IncWD	COM	93148P102	0.6	0.2%	11,600	Unchanged
Voya Emerging MKTS High Divi	COM	92912P108	0.6	0.1%	78,161	New+78,161
Cavco Inds Inc DelCVCO	COM	149568107	0.6	0.1%	992	Unchanged
Sharplink IncSBET	COM NEW	820014405	0.6	0.1%	124,283	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.6	0.1%	54,393	Added+4,611
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.6	0.1%	44,471	Unchanged
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.6	0.1%	64,073	Added+53,807
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.5	0.1%	82,066	Reduced−115,030
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.5	0.1%	38,584	New+38,584
Toro Corp	COM	Y8900D108	0.5	0.1%	100,000	New+100,000
Talphera IncTLPH	COM NEW	00444T209	0.5	0.1%	467,152	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	0.1%	3,300	New+3,300
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.5	0.1%	50,000	Unchanged
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.5	0.1%	56,732	Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	0.5	0.1%	42,885	Unchanged
Champion Homes IncSKY	COM	830830105	0.4	0.1%	5,000	Unchanged
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.4	0.1%	157,685	Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.4	0.1%	247,026	New+247,026
Forum Markets IncFRMM	COM SHS	68236V401	0.4	0.1%	80,408	Unchanged
Eaton Vance Limited Duration	COM	27828H105	0.4	0.1%	46,399	New+46,399
M & T BK CorpMTB	COM	55261F104	0.4	0.1%	1,800	New+1,800
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	0.1%	1,700	New+1,700
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,400	New+2,400
Wheeler Real Estate Invt TR	7% SR NT 31	963025804	0.4	<0.1%	$131,775 principal	New+131,775
Taiwan FD IncTWN	COM	874036106	0.4	<0.1%	4,164	Reduced−14,406
Cabaletta Bio IncCABA	COM	12674W109	0.4	<0.1%	125,900	Reduced−211,491
Chimera Invt CorpCIM	COM SHS	16934Q802	0.4	<0.1%	29,177	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,800	New+7,800
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.4	<0.1%	37,221	New+37,221
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.4	<0.1%	74,751	Added+31,827
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.4	<0.1%	83,238	New+83,238
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	1,690	New+1,690
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.3	<0.1%	45,193	Unchanged
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.3	<0.1%	22,565	Unchanged
New MTN Fin CorpNMFC	COM	647551100	0.3	<0.1%	45,000	Unchanged
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.3	<0.1%	20,000	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	10,000	New+10,000
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.3	<0.1%	14,875	Unchanged
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.3	<0.1%	23,822	New+23,822
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	50,000	New+50,000
Playstudios Inc	CLASS A COM	72815G108	0.3	<0.1%	579,467	Reduced−4,125,067
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	20,799	New+20,799
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.3	<0.1%	85,000	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	27,031	Reduced−84,569
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.3	<0.1%	25,085	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.3	<0.1%	20,000	Unchanged
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.2	<0.1%	19,543	Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	25,276	Added+11,504
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	16,037	New+16,037
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.2	<0.1%	79,665	Added+400
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	18,660	New+18,660
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.2	<0.1%	15,000	Unchanged
Credit Suisse Asset MGMTCIK	COM	224916106	0.2	<0.1%	62,565	New+62,565
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	16,812	New+16,812
Cohen & Steers Total ReturnRFI	COM	19247R103	0.2	<0.1%	13,443	New+13,443
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	28,041	New+28,041
Blackrock Munihldngs CaliMUC	COM	09254L107	0.1	<0.1%	11,900	Unchanged
Rivernorth Doubleline StrateOPP	COM	76882G107	0.1	<0.1%	14,511	Reduced−19,452
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.1	<0.1%	20,000	New+20,000
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	10,272	New+10,272
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	14,992	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	50,000	New+50,000

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Almitas Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	Sold out−78,520
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−30,254
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0%	Sold out−11,406
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	Sold out−640,153
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−270,720
Grayscale Dogecoin TR ETFGDOG	SHS	389923103	0.0%	Sold out−33,254
Hudson Pacific Properties inHPP	COM	444097406	0.0%	Sold out−124,398
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	Sold out−9,925
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−1,266,853
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−1,497,718
MFS Inter High Income FD	SH BEN INT	59318T109	0.0%	Sold out−127,491
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−454,829
Monroe Cap Corp	COM	610335101	0.0%	Sold out−1,277,717
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−110,000
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0%	Sold out−85,383
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−1,057,494
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	Sold out−110,414
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0%	Sold out−5,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−725
Wheeler Real Estate Invt TR	7% SR NT 31	963025804	0.0%	Sold out−5,271
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0%	Sold out−610,073

Source: SEC EDGAR, Form 13F-HR, accession 0002073679-26-000097 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.