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Almitas Capital LLC

报告期 2026-03-31 · CIK 0001596468

持仓数

115

前50大市值合计

$405.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$90.7M

1,536,637

22.4%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$33.7M

1,486,013

8.3%

— ASA GOLD AND PRECIOUS MTLS L

SHS

$32.6M

525,666

8.0%

AMLX AMYLYX PHARMACEUTICALS INC

COM

$29.5M

2,122,597

7.3%

DSGN DESIGN THERAPEUTICS INC

COM

$16.3M

1,530,335

4.0%

XNQPX NUVEEN PA INVT QUALITY MUN F

COM

$12.6M

1,057,494

3.1%

PDX PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT

$11.9M

541,492

2.9%

LYEL LYELL IMMUNOPHARMA INC

COM NEW

$11.6M

577,807

2.9%

BIO BIO RAD LABS INC

CL A

$8.4M

30,254

2.1%

CNNE CANNAE HLDGS INC

COM

$8.4M

741,318

2.1%

CRF CORNERSTONE TOTAL RETURN FD

COM

$7.8M

1,115,348

1.9%

BMEZ BLACKROCK HEALTH SCIENCES TE

COM SHS

$7.3M

506,395

1.8%

ALXO ALX ONCOLOGY HLDGS INC

COM

$6.4M

3,173,834

1.6%

BRSP BRIGHTSPIRE CAPITAL INC

COM CL A

$5.7M

1,015,903

1.4%

DSM BNY MELLON STRATEGIC MUN BD

COM

$5.6M

926,301

1.4%

XCMUX MFS HIGH YIELD MUN TR

SH BEN INT

$5.4M

1,497,718

1.3%

XPCQX PIMCO CALIF MUN INCOME FD

COM

$5.3M

617,015

1.3%

ELME ELME COMMUNITIES

SH BEN INT

$5.2M

2,607,372

1.3%

— MONROE CAP CORP

COM

$5.2M

1,277,717

1.3%

ANTX AN2 THERAPEUTICS INC

COM

$5.1M

1,479,129

1.2%

XCXEX MFS HIGH INCOME MUN TR

SH BEN INT

$4.7M

1,266,853

1.2%

MEGI NYLI CBRE GBL INFR MEGTRNDS

COM

$4.6M

316,133

1.1%

JOF JAPAN SMALLER CAPITALIZATION

COM

$4.4M

402,956

1.1%

CCAP CRESCENT CAP BDC INC

COM

$4.3M

356,905

1.1%

DTF DTF TAX-FREE INCOME 2028 TER

COM

$4.1M

355,089

1.0%

MXF MEXICO FD INC

COM

$3.8M

183,505

0.9%

FCT FIRST TR SR FLTG RATE INCOME

COM

$3.7M

382,863

0.9%

GLO CLOUGH GLOBAL OPPORTUNITIES

SH BEN INT

$3.7M

660,796

0.9%

XCXHX MFS INVT GRADE MUN TR

SH BEN INT

$3.6M

454,829

0.9%

FSSL FS SPECIALTY LENDING FD

COM SH BEN INT

$3.4M

268,810

0.8%

PNI PIMCO NEW YORK MUN FD II

COM

$3.3M

488,740

0.8%

CLM CORNERSTONE STRATEGIC INVEST

COM

$3.2M

442,014

0.8%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$3.2M

9,925

0.8%

CEE CENTRAL & EASTERN EUROPE FD

COM

$3.2M

173,254

0.8%

JFR NUVEEN FLOATING RATE INCOME

COM

$3.1M

411,628

0.8%

EBF ENNIS INC

COM

$3.0M

138,956

0.7%

SABA SABA CAPITAL INCOME & OPPORT

COM NEW

$2.9M

347,826

0.7%

SDHY PGIM SHORT DUR HIG YLD OPP F

COM

$2.9M

178,921

0.7%

LADR LADDER CAP CORP

CL A

$2.8M

290,477

0.7%

TRTX TPG RE FIN TR INC

COM

$2.6M

327,832

0.6%

XGLQX CLOUGH GLOBAL EQUITY FD

COM

$2.5M

330,954

0.6%

AFB ALLIANCEBERNSTEIN NATL MUN I

COM

$2.3M

214,282

0.6%

FTHY FIRST TR HIGH YIELD OPPRT 20

COM

$2.2M

166,264

0.6%

MYPS PLAYSTUDIOS INC

CLASS A COM

$2.2M

4,704,534

0.5%

USA LIBERTY ALL STAR EQUITY FD

SH BEN INT

$2.2M

395,485

0.5%

STEW SRH TOTAL RETURN FUND INC

COM

$2.0M

116,755

0.5%

DMB BNY MELLON MUN BD INFRASTRUC

COM SHS

$1.9M

182,924

0.5%

TRC TEJON RANCH CO

COM

$1.8M

94,997

0.4%

ANRO ALTO NEUROSCIENCE INC

COM SHS

$1.8M

78,520

0.4%

RLYB RALLYBIO CORP

COM

$1.7M

191,206

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

FBTC22.4%BTT8.3%ASA GOLD AND PRECIOUS MTLS L8.0%AMLX7.3%DSGN4.0%XNQPX3.1%

Almitas Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心