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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
DMA
101
Destra Multi-Alternative Fund
DMA
$68.2M
$338K 0.08%
45,193
– –
DPG
102
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$335K 0.08%
22,565
– –
NMFC icon
103
New Mountain Finance
NMFC
$712M
$323K 0.08%
45,000
– –
MSDL icon
104
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$302K 0.07%
20,000
– –
RF icon
105
Regions Financial
RF
$25.8B
$302K 0.07%
+10,000
New +$281K
HQL
106
abrdn Life Sciences Investors
HQL
$637M
$298K 0.07%
14,875
– –
BLW icon
107
BlackRock Limited Duration Income Trust
BLW
$498M
$298K 0.07%
+23,822
New +$299K
EOSE icon
108
Eos Energy Enterprises
EOSE
$1.19B
$294K 0.07%
+50,000
New +$348K
MYPS icon
109
PLAYSTUDIOS Inc
MYPS
$60M
$289K 0.07%
579,467
-4,125,067
-88% -$1.98M
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$288K 0.07%
+20,799
New +$288K
TCPC icon
111
BlackRock TCP Capital
TCPC
$346M
$286K 0.07%
85,000
– –
FSK icon
112
FS KKR Capital
FSK
$3.39B
$284K 0.07%
27,031
-84,569
-76% -$910K
BGX
113
Blackstone Long-Short Credit Income Fund
BGX
$137M
$273K 0.07%
25,085
– –
GBDC icon
114
Golub Capital BDC
GBDC
$3.38B
$258K 0.06%
20,000
– –
BIT icon
115
BlackRock Multi-Sector Income Trust
BIT
$682M
$245K 0.06%
19,543
– –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$244K 0.06%
25,276
+11,504
+84% +$107K
PDT
117
John Hancock Premium Dividend Fund
PDT
$622M
$208K 0.05%
+16,037
New +$208K
DHF
118
BNY Mellon High Yield Strategies Fund
DHF
$171M
$193K 0.05%
79,665
+400
+0.5% +$968
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$946M
$191K 0.05%
+18,660
New +$191K
BCSF icon
120
Bain Capital Specialty
BCSF
$774M
$188K 0.05%
15,000
– –
CIK
121
Credit Suisse Asset Management Income Fund
CIK
$133M
$155K 0.04%
+62,565
New +$158K
BHK icon
122
BlackRock Core Bond Trust
BHK
$655M
$154K 0.04%
+16,812
New +$153K
RFI
123
Cohen & Steers Total Return Realty Fund
RFI
$306M
$152K 0.04%
+13,443
New +$153K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$705M
$136K 0.03%
+28,041
New +$135K
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$131K 0.03%
11,900
– –
2 3 4
5
6

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
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.