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AC

Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
+$39.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
57.81%
Holding
137
New
31
Increased
31
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$9.69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.71M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$8.22M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.91M
5
CRF
Cornerstone Total Return Fund
CRF
+$7.73M

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$19.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$6.95M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
ARR
Armour Residential REIT
ARR
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.84%
2 Healthcare 19.22%
3 Financials 5.65%
4 Real Estate 4.84%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$540M
$1.67M 0.38%
104,797
+86,319
+467% +$1.87M
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.61M 0.36%
+144,834
New +$1.67M
MFIC icon
53
MidCap Financial Investment
MFIC
$792M
$1.58M 0.36%
140,477
+5,000
+4% +$55.1K
ZNTL icon
54
Zentalis Pharmaceuticals
ZNTL
$360M
$1.43M 0.32%
610,073
– –
SPXX icon
55
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.42M 0.32%
+88,552
New +$1.55M
BANX
56
ArrowMark Financial
BANX
$200M
$1.4M 0.32%
+73,252
New +$1.48M
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$1.36M 0.31%
+110,414
New +$1.44M
LEO
58
BNY Mellon Strategic Municipals
LEO
$386M
$1.24M 0.28%
197,096
– –
MFA
59
MFA Financial
MFA
$893M
$1.23M 0.28%
128,086
– –
STWD icon
60
Starwood Property Trust
STWD
$5.85B
$1.22M 0.28%
71,000
– –
TWN
61
Taiwan Fund
TWN
$588M
$1.22M 0.28%
+18,570
New +$1.12M
FSK icon
62
FS KKR Capital
FSK
$3.39B
$1.14M 0.26%
111,600
+5,000
+5% +$62.6K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$998K 0.23%
38,562
– –
CABA icon
64
Cabaletta Bio
CABA
$529M
$908K 0.21%
337,391
-50,100
-13% -$139K
NCDL icon
65
Nuveen Churchill Direct Lending
NCDL
$608M
$892K 0.2%
70,160
– –
NPCT icon
66
Nuveen Core Plus Impact Fund
NPCT
$279M
$870K 0.2%
85,383
-118,973
-58% -$1.23M
FBRT
67
Franklin BSP Realty Trust
FBRT
$703M
$841K 0.19%
+99,054
New +$943K
SBET icon
68
Sharplink Inc
SBET
$1.78B
$802K 0.18%
124,283
– –
EIC
69
Eagle Point Income Company
EIC
$231M
$760K 0.17%
80,547
– –
HPP
70
Hudson Pacific Properties
HPP
$713M
$735K 0.17%
124,398
+26,582
+27% +$204K
ASG
71
Liberty All-Star Growth Fund
ASG
$334M
$655K 0.15%
137,985
+27,504
+25% +$141K
NEWT icon
72
NewtekOne
NEWT
$344M
$587K 0.13%
53,570
– –
BSL
73
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$576K 0.13%
+44,471
New +$586K
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$525K 0.12%
49,782
+20,953
+73% +$228K
WD icon
75
Walker & Dunlop
WD
$1.42B
$515K 0.12%
11,600
– –
1 2
3
4 5

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SCM
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EWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Almitas Capital held 137 positions worth $443M, down 2.6% from $454M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almitas Capital deployed $39.4M of net new capital in Q1 2026, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 30,254 shares worth $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Specialty Lending Fund, an estimated $6.95M trimmed.

  • Almitas Capital's largest Q1 2026 buy was Bio-Rad Laboratories Class A: 30,254 shares worth $8.43M.
  • Almitas Capital added most to ASA Gold and Precious Metals in Q1 2026, an estimated $9.69M increase.
  • Almitas Capital's biggest Q1 2026 reduction was FS Specialty Lending Fund, cutting an estimated $6.95M.
  • Almitas Capital fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $19.2M.
  • Almitas Capital's ten largest holdings make up 58% of its $443M portfolio in Q1 2026.
  • Almitas Capital opened 31 new positions and closed 22 in Q1 2026.
  • Almitas Capital's portfolio value fell 2.6% quarter-over-quarter to $443M.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.