AC
SWZ

Almitas Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Almitas Capital’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Buy
115,581
+69,127
+149% +$414K 0.16% 67
2026
Q1 		$275K Buy
46,454
+9,673
+26% +$58.7K 0.06% 93
2025
Q4 		$229K Buy
+36,781
New +$223K 0.05% 98

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Almitas Capital's SWZ Position: Q2 2026 in Review

Almitas Capital increased its Swiss Helvetia Fund (SWZ) stake by 149% in Q2 2026, buying an estimated $414K and bringing the position to 115,581 shares worth $687K. The position accounts for 0.16% of the portfolio, ranked #67.

Almitas Capital first reported a position in SWZ in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Almitas Capital held 115,581 shares of Swiss Helvetia Fund worth $687K as of Q2 2026.
  • Almitas Capital bought 69,127 Swiss Helvetia Fund shares in Q2 2026, an estimated $414K.
  • Swiss Helvetia Fund made up 0.16% of Almitas Capital's portfolio in Q2 2026, its #67 holding.
  • Almitas Capital first reported a position in Swiss Helvetia Fund in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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