Almitas Capital’s SRH Total Return Fund STEW Stock Holding History

Almitas Capital’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Buy	133,773 +17,018	+15%	+$301K	0.57%	44
2026 Q1	$2M	Buy	116,755 +88,036	+307%	+$1.57M	0.45%	46
2025 Q4	$532K	Buy	+28,719	New	+$516K	0.12%	78
2025 Q2	–	Sell	-301,991	Closed	-$5.21M	–	98
2025 Q1	$5.21M	Hold	301,991	–	–	1.73%	8
2024 Q4	$4.84M	Buy	301,991 +81,229	+37%	+$1.31M	1.06%	19
2024 Q3	$3.49M	Buy	220,762 +872	+0.4%	+$13.3K	1.23%	24
2024 Q2	$3.2M	Sell	219,890 -7,500	-3%	-$109K	1.33%	24
2024 Q1	$3.42M	Buy	227,390 +65,123	+40%	+$936K	1.41%	25
2023 Q4	$2.25M	Buy	162,267 +29,386	+22%	+$387K	0.78%	40
2023 Q3	$1.72M	Hold	132,881	–	–	0.83%	36
2023 Q2	$1.82M	Buy	132,881 +15,200	+13%	+$193K	0.78%	35
2023 Q1	$1.45M	Buy	117,681 +90,591	+334%	+$1.14M	0.69%	40
2022 Q4	$344K	Buy	27,090 +1,300	+5%	+$16K	0.16%	80
2022 Q3	$281K	Buy	+25,790	New	+$315K	0.21%	49

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Almitas Capital's STEW Position: Q2 2026 in Review

Almitas Capital increased its SRH Total Return Fund (STEW) stake by 15% in Q2 2026, buying an estimated $301K and bringing the position to 133,773 shares worth $2.39M. The position accounts for 0.57% of the portfolio, ranked #44.

Almitas Capital first reported a position in STEW in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.21M in Q1 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Almitas Capital held 133,773 shares of SRH Total Return Fund worth $2.39M as of Q2 2026.
Almitas Capital bought 17,018 SRH Total Return Fund shares in Q2 2026, an estimated $301K.
SRH Total Return Fund made up 0.57% of Almitas Capital's portfolio in Q2 2026, its #44 holding.
Almitas Capital first reported a position in SRH Total Return Fund in Q3 2022 and has held it in 14 quarters since.
Almitas Capital's SRH Total Return Fund position peaked at $5.21M in Q1 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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