Almitas Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Almitas Capital’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7M	Buy	629,121 +103,455	+20%	+$6.48M	7.84%	3
2026 Q1	$32.6M	Buy	525,666 +143,527	+38%	+$9.69M	7.37%	3
2025 Q4	$22.8M	Buy	382,139 +46,797	+14%	+$2.37M	5.02%	4
2025 Q3	$15.4M	Buy	+335,342	New	+$12.2M	3.52%	5
2024 Q2	–	Sell	-67,273	Closed	-$1.03M	–	77
2024 Q1	$1.03M	Sell	67,273 -202,576	-75%	-$2.95M	0.43%	51
2023 Q4	$4.06M	Buy	+269,849	New	+$3.83M	1.4%	20
2023 Q1	–	Sell	-162,811	Closed	-$2.33M	–	99
2022 Q4	$2.33M	Buy	+162,811	New	+$2.2M	1.07%	25
2020 Q4	$1.18M	Buy	+54,049	New	+$1.14M	1.2%	24
2020 Q1	–	Sell	-89,914	Closed	-$1.23M	–	49
2019 Q4	$1.23M	Buy	+89,914	New	+$1.12M	1.07%	27

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Almitas Capital's ASA Position: Q2 2026 in Review

Almitas Capital increased its ASA Gold and Precious Metals (ASA) stake by 20% in Q2 2026, buying an estimated $6.48M and bringing the position to 629,121 shares worth $32.7M. The position accounts for 7.84% of the portfolio, ranked #3.

Almitas Capital first reported a position in ASA in Q4 2019 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Almitas Capital held 629,121 shares of ASA Gold and Precious Metals worth $32.7M as of Q2 2026.
Almitas Capital bought 103,455 ASA Gold and Precious Metals shares in Q2 2026, an estimated $6.48M.
ASA Gold and Precious Metals made up 7.84% of Almitas Capital's portfolio in Q2 2026, its #3 holding.
Almitas Capital first reported a position in ASA Gold and Precious Metals in Q4 2019 and has held it in 9 quarters since.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.