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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
-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
CCIF
76
Carlyle Credit Income Fund
CCIF
$57M
$506K 0.11%
157,685
+400
+0.3% +$1.56K
CVCO icon
77
Cavco Industries
CVCO
$4.37B
$480K 0.11%
992
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$471K 0.11%
+725
New +$493K
CGBD icon
79
Carlyle Secured Lending
CGBD
$811M
$469K 0.11%
42,885
– –
WIA
80
Western Asset Inflation-Linked Income Fund
WIA
$185M
$458K 0.1%
56,732
-16,131
-22% -$133K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.14B
$444K 0.1%
50,000
– –
PCF
82
High Income Securities Fund
PCF
$103M
$429K 0.1%
+77,807
New +$461K
WHLRL
83
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$422K 0.1%
5,271
– –
SKY icon
84
Champion Homes
SKY
$4.9B
$372K 0.08%
5,000
– –
DMA
85
Destra Multi-Alternative Fund
DMA
$68.2M
$367K 0.08%
+45,193
New +$389K
CIM
86
Chimera Investment
CIM
$963M
$366K 0.08%
29,177
– –
GDOG
87
Grayscale Dogecoin Trust ETF
GDOG
$6.6M
$359K 0.08%
+33,254
New +$423K
NMFC icon
88
New Mountain Finance
NMFC
$712M
$349K 0.08%
45,000
– –
TLPH icon
89
Talphera
TLPH
$62.3M
$349K 0.08%
+467,152
New +$423K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$326K 0.07%
+22,565
New +$314K
TCPC icon
91
BlackRock TCP Capital
TCPC
$346M
$307K 0.07%
85,000
– –
MSDL icon
92
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$279K 0.06%
20,000
– –
SWZ
93
Swiss Helvetia Fund
SWZ
$77.8M
$275K 0.06%
46,454
+9,673
+26% +$58.7K
NXG
94
NXG NextGen Infrastructure Income Fund
NXG
$413M
$275K 0.06%
+5,000
New +$264K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$137M
$273K 0.06%
+25,085
New +$280K
OPP
96
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$260K 0.06%
33,963
– –
GBDC icon
97
Golub Capital BDC
GBDC
$3.38B
$253K 0.06%
20,000
– –
ACRE
98
Ares Commercial Real Estate
ACRE
$258M
$245K 0.06%
+50,997
New +$256K
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$682M
$245K 0.06%
19,543
– –
HQL
100
abrdn Life Sciences Investors
HQL
$637M
$242K 0.05%
14,875
-4,364
-23% -$72.9K
2 3
4
5 6

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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
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

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.