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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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$7.43M
2
ASA icon
ASA Gold and Precious Metals
ASA
+$6.48M
3
MFM icon
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 icon
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 Held Since
OPP icon
126
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
$112K 0.03%
14,511
-19,452
-57% -$150K
2025 Q4
2 quarters
MGF
127
Aberdeen Government Markets Income Fund
MGF
$87M
$57.4K 0.01%
+4,000
New +$57.7K
2026 Q2
0 quarters
GGN icon
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$49.7K 0.01%
+10,272
New +$53.5K
2026 Q2
0 quarters
GPMT
129
Granite Point Mortgage Trust
GPMT
$27.8M
$22.5K 0.01%
1,499
– –
2026 Q1
1 quarter
RQI.RT icon
130
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$745 ﹤0.01%
+50,000
New +$875
2026 Q2
0 quarters
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$9.73B
– –
-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
$1.39B
– –
-11,406
Closed -$155K –
HPP icon
137
Hudson Pacific Properties
HPP
$659M
– –
-124,398
Closed -$735K –
JRI icon
138
Nuveen Real Asset Income & Growth Fund
JRI
$382M
– –
-110,414
Closed -$1.36M –
MRCC icon
139
DELISTED
Monroe Capital Corp
MRCC
– –
-1,277,717
Closed -$5.18M –
MSGS icon
140
Madison Square Garden
MSGS
$9.73B
– –
-9,925
Closed -$3.19M –
NPCT icon
141
Nuveen Core Plus Impact Fund
NPCT
$259M
– –
-85,383
Closed -$870K –
NQP icon
142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,057,494
Closed -$12.6M –
NXG icon
143
NXG NextGen Infrastructure Income Fund
NXG
$421M
– –
-5,000
Closed -$275K –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-725
Closed -$471K –
ZNTL icon
145
Zentalis Pharmaceuticals
ZNTL
$227M
– –
-610,073
Closed -$1.43M –
ANRO icon
146
Alto Neuroscience
ANRO
$867M
– –
-78,520
Closed -$1.77M –
GDOG icon
147
Grayscale Dogecoin Trust ETF
GDOG
$6.57M
– –
-33,254
Closed -$359K –
GAB.RT icon
148
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-270,720
Closed -$1.9K –
BUI.RT icon
149
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-640,153
Closed -$5.12K –
NHS.RT icon
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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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.