Filed: 11/14/2025ACC: 0001596468-25-000017
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $429.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$429.84M
Total AUM (reported)
32.55M
Total Shares
Allocation by class
SHS$210.14M48.9%
COM$123.68M28.8%
COM SHS BEN IN$34.57M8.0%
COM NEW$17.09M4.0%
SH BEN INT$16.15M3.8%
GLB INFRASTR ETF$5.68M1.3%
COM CL A$5.59M1.3%
Portfolio Concentration
Top 3$224.28M52.2%
4–10$87.35M20.3%
11–25$71.31M16.6%
Rest$46.91M10.9%
Top 3 weight
52.2%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 32.55M
Sole
Full voting authority
32.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.61M
TypeSH
Market value$160.86M
37.42%
Sole
1.61M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.54M
TypeSH
Market value$34.57M
8.04%
Sole
1.54M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares2.12M
TypeSH
Market value$28.85M
6.71%
Sole
2.12M
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares650K
TypeSH
Market value$27.01M
6.28%
Sole
650K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares335.34K
TypeSH
Market value$15.36M
3.57%
Sole
335.34K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares1.53M
TypeSH
Market value$11.52M
2.68%
Sole
1.53M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares556.69K
TypeSH
Market value$10.19M
2.37%
Sole
556.69K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares577.81K
TypeSH
Market value$9.38M
2.18%
Sole
577.81K
Shared
0.00
None
0.00
PIONEER FLOATING RATE FUND I
SOLEShares699.99K
TypeSH
Market value$6.97M
1.62%
Sole
699.99K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares219.41K
TypeSH
Market value$6.91M
1.61%
Sole
219.41K
Shared
0.00
None
0.00
EATON VANCE NEW YORK MUN BD
SOLEShares617.45K
TypeSH
Market value$6.09M
1.42%
Sole
617.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.92K
TypeSH
Market value$5.68M
1.32%
Sole
92.92K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.03M
TypeSH
Market value$5.59M
1.30%
Sole
1.03M
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares376.46K
TypeSH
Market value$5.37M
1.25%
Sole
376.46K
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
SOLEShares1.51M
TypeSH
Market value$5.23M
1.22%
Sole
1.51M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares481.64K
TypeSH
Market value$5.08M
1.18%
Sole
481.64K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares851.09K
TypeSH
Market value$5.04M
1.17%
Sole
851.09K
Shared
0.00
None
0.00
ALX ONCOLOGY HLDGS INC
SOLEShares2.54M
TypeSH
Market value$4.64M
1.08%
Sole
2.54M
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares378.06K
TypeSH
Market value$4.54M
1.06%
Sole
378.06K
Shared
0.00
None
0.00
FG NEXUS INC.
SOLEShares774.43K
TypeSH
Market value$4.25M
0.99%
Sole
774.43K
Shared
0.00
None
0.00
MFS HIGH INCOME MUN TR
SOLEShares1.10M
TypeSH
Market value$4.10M
0.95%
Sole
1.10M
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares350.94K
TypeSH
Market value$4.01M
0.93%
Sole
350.94K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares202.96K
TypeSH
Market value$4.00M
0.93%
Sole
202.96K
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares490.17K
TypeSH
Market value$3.86M
0.90%
Sole
490.17K
Shared
0.00
None
0.00
MFS INVIT GRADE MUN TR
SOLEShares487.69K
TypeSH
Market value$3.83M
0.89%
Sole
487.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.61M | SH | $160.86M 37.42% | 1.61M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.54M | SH | $34.57M 8.04% | 1.54M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 2.12M | SH | $28.85M 6.71% | 2.12M | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 650K | SH | $27.01M 6.28% | 650K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 335.34K | SH | $15.36M 3.57% | 335.34K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 1.53M | SH | $11.52M 2.68% | 1.53M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 556.69K | SH | $10.19M 2.37% | 556.69K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 577.81K | SH | $9.38M 2.18% | 577.81K | 0.00 | 0.00 |
PIONEER FLOATING RATE FUND ISOLE | COM | 699.99K | SH | $6.97M 1.62% | 699.99K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 219.41K | SH | $6.91M 1.61% | 219.41K | 0.00 | 0.00 |
EATON VANCE NEW YORK MUN BDSOLE | COM | 617.45K | SH | $6.09M 1.42% | 617.45K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 92.92K | SH | $5.68M 1.32% | 92.92K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.03M | SH | $5.59M 1.30% | 1.03M | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 376.46K | SH | $5.37M 1.25% | 376.46K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 1.51M | SH | $5.23M 1.22% | 1.51M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 481.64K | SH | $5.08M 1.18% | 481.64K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 851.09K | SH | $5.04M 1.17% | 851.09K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 2.54M | SH | $4.64M 1.08% | 2.54M | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 378.06K | SH | $4.54M 1.06% | 378.06K | 0.00 | 0.00 |
FG NEXUS INC.SOLE | COM NEW | 774.43K | SH | $4.25M 0.99% | 774.43K | 0.00 | 0.00 |
MFS HIGH INCOME MUN TRSOLE | SH BEN INT | 1.10M | SH | $4.10M 0.95% | 1.10M | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 350.94K | SH | $4.01M 0.93% | 350.94K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 202.96K | SH | $4.00M 0.93% | 202.96K | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 490.17K | SH | $3.86M 0.90% | 490.17K | 0.00 | 0.00 |
MFS INVIT GRADE MUN TRSOLE | SH BEN INT | 487.69K | SH | $3.83M 0.89% | 487.69K | 0.00 | 0.00 |
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