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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
LEO
76
BNY Mellon Strategic Municipals
LEO
$386M
$530K 0.13%
82,066
-115,030
-58% -$733K
CPZ
77
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$505K 0.12%
+38,584
New +$514K
TORO icon
78
Toro Corp
TORO
$215M
$487K 0.12%
+100,000
New +$517K
TLPH icon
79
Talphera
TLPH
$62.3M
$481K 0.12%
467,152
– –
BNY
80
Bank of New York Mellon
BNY
$110B
$477K 0.11%
+3,300
New +$451K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.14B
$474K 0.11%
50,000
– –
WIA
82
Western Asset Inflation-Linked Income Fund
WIA
$185M
$461K 0.11%
56,732
– –
CGBD icon
83
Carlyle Secured Lending
CGBD
$811M
$452K 0.11%
42,885
– –
SKY icon
84
Champion Homes
SKY
$4.9B
$441K 0.11%
5,000
– –
CCIF
85
Carlyle Credit Income Fund
CCIF
$57M
$440K 0.11%
157,685
– –
DHY
86
Credit Suisse High Yield Credit Fund
DHY
$236M
$440K 0.11%
+247,026
New +$440K
FRMM
87
Forum Markets
FRMM
$77.3M
$437K 0.1%
80,408
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$435K 0.1%
+46,399
New +$434K
MTB icon
89
M&T Bank
MTB
$34.3B
$428K 0.1%
+1,800
New +$394K
PNC icon
90
PNC Financial Services
PNC
$96.6B
$419K 0.1%
+1,700
New +$381K
NTRS icon
91
Northern Trust
NTRS
$34.2B
$417K 0.1%
+2,400
New +$395K
WHLRL
92
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
-5,271
Closed -$426K
TWN
93
Taiwan Fund
TWN
$588M
$400K 0.1%
4,164
-14,406
-78% -$1.3M
CABA icon
94
Cabaletta Bio
CABA
$529M
$392K 0.09%
125,900
-211,491
-63% -$696K
CIM
95
Chimera Investment
CIM
$963M
$389K 0.09%
29,177
– –
TFC icon
96
Truist Financial
TFC
$61.6B
$389K 0.09%
+7,800
New +$384K
VFL
97
DELISTED
abrdn National Municipal Income Fund
VFL
$386K 0.09%
+37,221
New +$379K
EVF
98
Eaton Vance Senior Income Trust
EVF
$90.3M
$372K 0.09%
74,751
+31,827
+74% +$158K
MMT
99
Aberdeen Multi-Market Income Fund
MMT
$243M
$366K 0.09%
+83,238
New +$377K
FNV icon
100
Franco-Nevada
FNV
$51.3B
$352K 0.08%
+1,690
New +$394K
2 3
4
5 6

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CWA
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SCM
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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
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
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 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.