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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

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.43M
2
ASA
ASA Gold and Precious Metals
ASA
+$6.48M
3
MFM
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
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
FCT
26
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.5M 1.08%
466,072
+83,209
+22% +$805K
GLO
27
Clough Global Opportunities Fund
GLO
$247M
$4.34M 1.04%
709,764
+48,968
+7% +$288K
BRSP
28
BrightSpire Capital
BRSP
$601M
$4.19M 1%
769,033
-246,870
-24% -$1.42M
DTF
29
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$4.1M 0.98%
355,089
– –
CCAP icon
30
Crescent Capital BDC
CCAP
$388M
$3.9M 0.93%
356,905
– –
ELME
31
Elme Communities
ELME
$149M
$3.88M 0.93%
2,619,247
+11,875
+0.5% +$24.1K
MXF
32
Mexico Fund
MXF
$312M
$3.74M 0.9%
170,814
-12,691
-7% -$276K
CEE
33
Central and Eastern Europe Fund
CEE
$129M
$3.56M 0.85%
173,254
– –
LADR
34
Ladder Capital
LADR
$1.25B
$3.39M 0.81%
340,477
+50,000
+17% +$508K
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.34M 0.8%
435,208
+23,580
+6% +$178K
PNI
36
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$3.31M 0.79%
467,432
-21,308
-4% -$149K
TRTX
37
TPG RE Finance Trust
TRTX
$593M
$3.04M 0.73%
362,684
+34,852
+11% +$291K
EBF icon
38
Ennis
EBF
$544M
$2.95M 0.71%
138,956
– –
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.9M 0.7%
347,826
– –
GLQ
40
Clough Global Equity Fund
GLQ
$152M
$2.85M 0.68%
331,172
+218
+0.1% +$1.8K
FTHY
41
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$2.72M 0.65%
198,801
+32,537
+20% +$440K
ASG
42
Liberty All-Star Growth Fund
ASG
$334M
$2.55M 0.61%
466,560
+328,575
+238% +$1.72M
FBRT
43
Franklin BSP Realty Trust
FBRT
$703M
$2.43M 0.58%
298,190
+199,136
+201% +$1.73M
STEW
44
SRH Total Return Fund
STEW
$1.79B
$2.39M 0.57%
133,773
+17,018
+15% +$301K
FLGT icon
45
Fulgent Genetics
FLGT
$540M
$2.15M 0.52%
104,797
– –
RLYB icon
46
Rallybio
RLYB
$89.3M
$1.93M 0.46%
120,682
-70,524
-37% -$907K
TRC icon
47
Tejon Ranch
TRC
$438M
$1.69M 0.4%
90,257
-4,740
-5% -$91.6K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.64M 0.39%
144,834
– –
MFIC icon
49
MidCap Financial Investment
MFIC
$792M
$1.42M 0.34%
140,477
– –
LUNG icon
50
Pulmonx
LUNG
$102M
$1.38M 0.33%
+1,064,202
New +$1.47M
1
2
3 4 5

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EWM
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MWM
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CWM
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LWMNY
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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.