Filed: 5/15/2026ACC: 0001596468-26-000012
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $442.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$442.55M
Total AUM (reported)
44.17M
Total Shares
Allocation by class
COM$184.07M41.6%
SHS$124.12M28.0%
COM SHS BEN IN$35.35M8.0%
SH BEN INT$25.67M5.8%
COM NEW$17.80M4.0%
CL A$14.46M3.3%
COM SHS$12.74M2.9%
Portfolio Concentration
Top 3$157.05M35.5%
4–10$98.80M22.3%
11–25$80.92M18.3%
Rest$105.78M23.9%
Top 3 weight
35.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 44.17M
Sole
Full voting authority
44.17M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.54M
TypeSH
Market value$90.71M
20.50%
Sole
1.54M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.49M
TypeSH
Market value$33.73M
7.62%
Sole
1.49M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares525.67K
TypeSH
Market value$32.61M
7.37%
Sole
525.67K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares2.12M
TypeSH
Market value$29.50M
6.67%
Sole
2.12M
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares1.53M
TypeSH
Market value$16.28M
3.68%
Sole
1.53M
Shared
0.00
None
0.00
NUVEEN PA INVT QUALITY MUN F
SOLEShares1.06M
TypeSH
Market value$12.62M
2.85%
Sole
1.06M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares541.49K
TypeSH
Market value$11.95M
2.70%
Sole
541.49K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares577.81K
TypeSH
Market value$11.59M
2.62%
Sole
577.81K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares30.25K
TypeSH
Market value$8.43M
1.91%
Sole
30.25K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares741.32K
TypeSH
Market value$8.43M
1.90%
Sole
741.32K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares1.12M
TypeSH
Market value$7.75M
1.75%
Sole
1.12M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares506.39K
TypeSH
Market value$7.27M
1.64%
Sole
506.39K
Shared
0.00
None
0.00
ALX ONCOLOGY HLDGS INC
SOLEShares3.17M
TypeSH
Market value$6.36M
1.44%
Sole
3.17M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.02M
TypeSH
Market value$5.69M
1.29%
Sole
1.02M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares926.30K
TypeSH
Market value$5.57M
1.26%
Sole
926.30K
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
SOLEShares1.50M
TypeSH
Market value$5.36M
1.21%
Sole
1.50M
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares617.01K
TypeSH
Market value$5.29M
1.20%
Sole
617.01K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares2.61M
TypeSH
Market value$5.24M
1.18%
Sole
2.61M
Shared
0.00
None
0.00
MONROE CAP CORP
SOLEShares1.28M
TypeSH
Market value$5.18M
1.17%
Sole
1.28M
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
SOLEShares1.48M
TypeSH
Market value$5.06M
1.14%
Sole
1.48M
Shared
0.00
None
0.00
MFS HIGH INCOME MUN TR
SOLEShares1.27M
TypeSH
Market value$4.70M
1.06%
Sole
1.27M
Shared
0.00
None
0.00
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares316.13K
TypeSH
Market value$4.64M
1.05%
Sole
316.13K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares402.96K
TypeSH
Market value$4.39M
0.99%
Sole
402.96K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares356.90K
TypeSH
Market value$4.34M
0.98%
Sole
356.90K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares355.09K
TypeSH
Market value$4.07M
0.92%
Sole
355.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.54M | SH | $90.71M 20.50% | 1.54M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.49M | SH | $33.73M 7.62% | 1.49M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 525.67K | SH | $32.61M 7.37% | 525.67K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 2.12M | SH | $29.50M 6.67% | 2.12M | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 1.53M | SH | $16.28M 3.68% | 1.53M | 0.00 | 0.00 |
NUVEEN PA INVT QUALITY MUN FSOLE | COM | 1.06M | SH | $12.62M 2.85% | 1.06M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 541.49K | SH | $11.95M 2.70% | 541.49K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 577.81K | SH | $11.59M 2.62% | 577.81K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 30.25K | SH | $8.43M 1.91% | 30.25K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 741.32K | SH | $8.43M 1.90% | 741.32K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.12M | SH | $7.75M 1.75% | 1.12M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 506.39K | SH | $7.27M 1.64% | 506.39K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 3.17M | SH | $6.36M 1.44% | 3.17M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.02M | SH | $5.69M 1.29% | 1.02M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 926.30K | SH | $5.57M 1.26% | 926.30K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 1.50M | SH | $5.36M 1.21% | 1.50M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 617.01K | SH | $5.29M 1.20% | 617.01K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 2.61M | SH | $5.24M 1.18% | 2.61M | 0.00 | 0.00 |
MONROE CAP CORPSOLE | COM | 1.28M | SH | $5.18M 1.17% | 1.28M | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 1.48M | SH | $5.06M 1.14% | 1.48M | 0.00 | 0.00 |
MFS HIGH INCOME MUN TRSOLE | SH BEN INT | 1.27M | SH | $4.70M 1.06% | 1.27M | 0.00 | 0.00 |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 316.13K | SH | $4.64M 1.05% | 316.13K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 402.96K | SH | $4.39M 0.99% | 402.96K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 356.90K | SH | $4.34M 0.98% | 356.90K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 355.09K | SH | $4.07M 0.92% | 355.09K | 0.00 | 0.00 |
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