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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
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.38M 0.33%
120,993
-93,289
-44% -$1.03M
DMB
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.34M 0.32%
121,339
-61,585
-34% -$672K
AEM icon
53
Agnico Eagle Mines
AEM
$104B
$1.25M 0.3%
+8,035
New +$1.49M
MFA
54
MFA Financial
MFA
$893M
$1.24M 0.3%
128,086
– –
STWD icon
55
Starwood Property Trust
STWD
$5.85B
$1.16M 0.28%
71,000
– –
PCF
56
High Income Securities Fund
PCF
$103M
$1.14M 0.27%
209,322
+131,515
+169% +$737K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.06M 0.25%
38,562
– –
BANX
58
ArrowMark Financial
BANX
$200M
$994K 0.24%
50,843
-22,409
-31% -$439K
GAB icon
59
Gabelli Equity Trust
GAB
$1.76B
$961K 0.23%
+169,700
New +$949K
NCDL icon
60
Nuveen Churchill Direct Lending
NCDL
$608M
$871K 0.21%
70,160
– –
ACRE
61
Ares Commercial Real Estate
ACRE
$258M
$814K 0.2%
180,954
+129,957
+255% +$641K
EIC
62
Eagle Point Income Company
EIC
$231M
$811K 0.19%
80,547
– –
BSTZ icon
63
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$805K 0.19%
+26,810
New +$740K
NEWT icon
64
NewtekOne
NEWT
$344M
$793K 0.19%
53,570
– –
GLV
65
Clough Global Dividend & Income Fund
GLV
$75.9M
$735K 0.18%
110,708
+91,430
+474% +$570K
NBXG
66
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$700K 0.17%
42,297
+31,840
+304% +$487K
SWZ
67
Swiss Helvetia Fund
SWZ
$77.8M
$687K 0.16%
115,581
+69,127
+149% +$414K
NEM icon
68
Newmont
NEM
$135B
$635K 0.15%
+6,800
New +$741K
WD icon
69
Walker & Dunlop
WD
$1.42B
$635K 0.15%
11,600
– –
IHD
70
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$610K 0.15%
+78,161
New +$577K
CVCO icon
71
Cavco Industries
CVCO
$4.37B
$609K 0.15%
992
– –
SBET icon
72
Sharplink Inc
SBET
$1.78B
$597K 0.14%
124,283
– –
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$577K 0.14%
54,393
+4,611
+9% +$48.5K
BSL
74
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$576K 0.14%
44,471
– –
CHW
75
Calamos Global Dynamic Income Fund
CHW
$545M
$571K 0.14%
64,073
+53,807
+524% +$457K
1 2
3
4 5

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SCM
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EWM
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RA
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MWM
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VA
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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.