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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
OPP
126
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$112K 0.03%
14,511
-19,452
-57% -$150K
MGF
127
Aberdeen Government Markets Income Fund
MGF
$93.9M
$57.4K 0.01%
+20,000
New +$57.7K
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$49.7K 0.01%
+10,272
New +$53.5K
GPMT
129
Granite Point Mortgage Trust
GPMT
$52.1M
$22.5K 0.01%
14,992
– –
RQI.RT
130
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$745 ﹤0.01%
+50,000
New +$875
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-30,254
Closed -$8.43M
CIF
132
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-127,491
Closed -$207K
CMU
133
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,497,718
Closed -$5.36M
CXH
134
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-454,829
Closed -$3.63M
CXE
135
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,266,853
Closed -$4.7M
ECAT icon
136
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-11,406
Closed -$155K
HPP
137
Hudson Pacific Properties
HPP
$713M
– –
-124,398
Closed -$735K
JRI icon
138
Nuveen Real Asset Income & Growth Fund
JRI
$339M
– –
-110,414
Closed -$1.36M
MRCC
139
DELISTED
Monroe Capital Corp
MRCC
– –
-1,277,717
Closed -$5.18M
MSGS icon
140
Madison Square Garden
MSGS
$9.38B
– –
-9,925
Closed -$3.19M
NPCT icon
141
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-85,383
Closed -$870K
NQP
142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,057,494
Closed -$12.6M
NXG
143
NXG NextGen Infrastructure Income Fund
NXG
$413M
– –
-5,000
Closed -$275K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-725
Closed -$471K
ZNTL icon
145
Zentalis Pharmaceuticals
ZNTL
$360M
– –
-610,073
Closed -$1.43M
ANRO icon
146
Alto Neuroscience
ANRO
$1.38B
– –
-78,520
Closed -$1.77M
GDOG
147
Grayscale Dogecoin Trust ETF
GDOG
$6.6M
– –
-33,254
Closed -$359K
GAB.RT
148
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-270,720
Closed -$1.9K
BUI.RT
149
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-640,153
Closed -$5.12K
NHS.RT
150
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-110,000
Closed -$880
2 3 4 5
6

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EWM
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MWM
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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.