We are live on ! Find out more
AC

Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$25.2M
Cap. Flow
-$24.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
52.38%
Holding
150
New
35
Increased
33
Reduced
22
Closed
21
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$7.43M
2
ASA icon
ASA Gold and Precious Metals
ASA
+$6.48M
3
MFM icon
Aberdeen Municipal Income Fund
MFM
+$4.77M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.76M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.63M

Top Sells

Rank Stock Value
1
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$17.7M
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$12.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.43M
5
DSGN icon
Design Therapeutics
DSGN
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Healthcare 14.39%
3 Financials 6.53%
4 Real Estate 5.02%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCT
26
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.5M 1.08%
466,072
+83,209
+22% +$805K
2025 Q4
2 quarters
GLO icon
27
Clough Global Opportunities Fund
GLO
$231M
$4.34M 1.04%
709,764
+48,968
+7% +$288K
2023 Q4
10 quarters
BRSP icon
28
BrightSpire Capital
BRSP
$478M
$4.19M 1%
769,033
-246,870
-24% -$1.42M
2024 Q4
6 quarters
DTF icon
29
DTF Tax-Free Income 2028 Term Fund
DTF
$79.3M
$4.1M 0.98%
355,089
– –
2022 Q4
14 quarters
CCAP icon
30
Crescent Capital BDC
CCAP
$337M
$3.9M 0.93%
356,905
– –
2025 Q1
5 quarters
ELME icon
31
Elme Communities
ELME
$156M
$3.88M 0.93%
2,619,247
+11,875
+0.5% +$24.1K
2025 Q4
2 quarters
MXF icon
32
Mexico Fund
MXF
$292M
$3.74M 0.9%
170,814
-12,691
-7% -$276K
2022 Q4
14 quarters
CEE icon
33
Central and Eastern Europe Fund
CEE
$122M
$3.56M 0.85%
173,254
– –
2023 Q4
10 quarters
LADR icon
34
Ladder Capital
LADR
$1.11B
$3.39M 0.81%
340,477
+50,000
+17% +$508K
2024 Q4
6 quarters
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.18B
$3.34M 0.8%
435,208
+23,580
+6% +$178K
2025 Q4
2 quarters
PNI icon
36
PIMCO New York Municipal Income Fund II
PNI
$147M
$3.31M 0.79%
467,432
-21,308
-4% -$149K
2026 Q1
1 quarter
TRTX icon
37
TPG RE Finance Trust
TRTX
$443M
$3.04M 0.73%
362,684
+34,852
+11% +$291K
2026 Q1
1 quarter
EBF icon
38
Ennis
EBF
$564M
$2.95M 0.71%
138,956
– –
2025 Q4
2 quarters
SABA icon
39
Saba Capital Income & Opportunities Fund II
SABA
$207M
$2.9M 0.7%
347,826
– –
2025 Q4
2 quarters
GLQ icon
40
Clough Global Equity Fund
GLQ
$141M
$2.85M 0.68%
331,172
+218
+0.1% +$1.8K
2024 Q4
6 quarters
FTHY icon
41
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
$2.72M 0.65%
198,801
+32,537
+20% +$440K
2025 Q4
2 quarters
ASG icon
42
Liberty All-Star Growth Fund
ASG
$323M
$2.55M 0.61%
466,560
+328,575
+238% +$1.72M
2025 Q4
2 quarters
FBRT icon
43
Franklin BSP Realty Trust
FBRT
$512M
$2.43M 0.58%
298,190
+199,136
+201% +$1.73M
2026 Q1
1 quarter
STEW icon
44
SRH Total Return Fund
STEW
$1.71B
$2.39M 0.57%
133,773
+17,018
+15% +$301K
2025 Q4
2 quarters
FLGT icon
45
Fulgent Genetics
FLGT
$579M
$2.15M 0.52%
104,797
– –
2024 Q4
6 quarters
RLYB icon
46
Rallybio
RLYB
$88.8M
$1.93M 0.46%
120,682
-70,524
-37% -$907K
2024 Q2
8 quarters
TRC icon
47
Tejon Ranch
TRC
$446M
$1.69M 0.4%
90,257
-4,740
-5% -$91.6K
2025 Q4
2 quarters
BGB icon
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$1.64M 0.39%
144,834
– –
2026 Q1
1 quarter
MFIC icon
49
MidCap Financial Investment
MFIC
$694M
$1.42M 0.34%
140,477
– –
2024 Q3
7 quarters
LUNG icon
50
Pulmonx
LUNG
$75.6M
$1.38M 0.33%
+1,064,202
New +$1.47M
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return

Almitas Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Almitas Capital held 150 positions worth $417M, down 5.7% from $443M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almitas Capital withdrew a net $24.7M in Q2 2026, closing 21 positions and reducing 22 holdings. Its most notable exit was Nuveen Pennsylvania Quality Municipal Income Fund, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Almitas Capital opened a new position in Tortoise Energy Infrastructure Corp worth $6.94M.

  • Almitas Capital's largest Q2 2026 buy was Tortoise Energy Infrastructure Corp: 161,872 shares worth $6.94M.
  • Almitas Capital added most to ASA Gold and Precious Metals in Q2 2026, an estimated $6.48M increase.
  • Almitas Capital's biggest Q2 2026 reduction was Amylyx Pharmaceuticals, cutting an estimated $17.7M.
  • Almitas Capital fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $12.6M.
  • Almitas Capital's ten largest holdings make up 52% of its $417M portfolio in Q2 2026.
  • Almitas Capital opened 35 new positions and closed 21 in Q2 2026.
  • Almitas Capital's portfolio value fell 5.7% quarter-over-quarter to $417M.

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