DOSSIER · 13F-HR · Q1 2026

Almitas Capital LLC

Almitas's hedge fund based in New York, NY — $443M in tracked AUM across 115 positions as of Q1 2026.

A

Almitas·New York, NY·Hedge Fund

CIK 0001596468 · last filed Mar 31, 2026

Total AUM

$443M

▼ 9.6%

vs prior

Holdings

115

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

Top sector

Tech

5% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Almitas Capital LLC SEC 13F Filing

Portfolio Overview

Almitas Capital LLC has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) plummeting by 49.8%, falling from $396.36 million to $199.17 million. This reduction was accompanied by a substantial shift in strategy, evidenced by the disposal of 23 positions and the initiation ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

FIDELITY WISE ORIGIN BITCOIN

$91M1.5M20.5%

02

BLACKROCK MUN TARGET TERM TR

$34M1.5M7.6%

03

ASA GOLD AND PRECIOUS MTLS L

$33M526K7.4%

04

AMYLYX PHARMACEUTICALS INC

$30M2.1M6.7%

05

DESIGN THERAPEUTICS INC

$16M1.5M3.7%

06

NUVEEN PA INVT QUALITY MUN F

$13M1.1M2.9%

07

PIMCO DYNAMIC INCOME STRATEG

$12M541K2.7%

08

LYELL IMMUNOPHARMA INC

$12M578K2.6%

09

BIO RAD LABS INC

$8M30K1.9%

10

CANNAE HLDGS INC

$8M741K1.9%

Filing history

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