Filed: 8/17/2026ACC: 0002073679-26-000097
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $417.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$417.36M
Total AUM (reported)
36.32M
Total Shares
Allocation by class
COM$190.45M45.6%
SHS$102.87M24.6%
COM SHS BEN IN$35.43M8.5%
SH BEN INT$19.91M4.8%
COM NEW$14.36M3.4%
COM SHS$11.56M2.8%
COM SHS BEN INT$11.44M2.7%
Portfolio Concentration
Top 3$136.19M32.6%
4–10$82.41M19.7%
11–25$85.71M20.5%
Rest$113.05M27.1%
Top 3 weight
32.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 36.32M
Sole
Full voting authority
36.32M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.36M
TypeSH
Market value$69.66M
16.69%
Sole
1.36M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.49M
TypeSH
Market value$33.79M
8.10%
Sole
1.49M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares629.12K
TypeSH
Market value$32.74M
7.84%
Sole
629.12K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares974.88K
TypeSH
Market value$17.51M
4.20%
Sole
974.88K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$14.86M
3.56%
Sole
1.03M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares549.50K
TypeSH
Market value$11.44M
2.74%
Sole
549.50K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares1.57M
TypeSH
Market value$11.29M
2.70%
Sole
1.57M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares741.32K
TypeSH
Market value$10.67M
2.56%
Sole
741.32K
Shared
0.00
None
0.00
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares557.46K
TypeSH
Market value$8.47M
2.03%
Sole
557.46K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares581.41K
TypeSH
Market value$8.17M
1.96%
Sole
581.41K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares507.10K
TypeSH
Market value$7.78M
1.87%
Sole
507.10K
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$7.11M
1.70%
Sole
1.47M
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
SOLEShares161.87K
TypeSH
Market value$6.94M
1.66%
Sole
161.87K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares710.60K
TypeSH
Market value$6.37M
1.53%
Sole
710.60K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares326.91K
TypeSH
Market value$6.09M
1.46%
Sole
326.91K
Shared
0.00
None
0.00
ALX ONCOLOGY HLDGS INC
SOLEShares2.94M
TypeSH
Market value$6.08M
1.46%
Sole
2.94M
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares537.29K
TypeSH
Market value$5.99M
1.44%
Sole
537.29K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares364.67K
TypeSH
Market value$5.98M
1.43%
Sole
364.67K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares661.79K
TypeSH
Market value$5.00M
1.20%
Sole
661.79K
Shared
0.00
None
0.00
ABERDEEN MUN INCOME FD
SOLEShares878.53K
TypeSH
Market value$4.94M
1.18%
Sole
878.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.95K
TypeSH
Market value$4.86M
1.16%
Sole
69.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.60K
TypeSH
Market value$4.70M
1.13%
Sole
198.60K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares758K
TypeSH
Market value$4.66M
1.12%
Sole
758K
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares798.34K
TypeSH
Market value$4.64M
1.11%
Sole
798.34K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares386.38K
TypeSH
Market value$4.55M
1.09%
Sole
386.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.36M | SH | $69.66M 16.69% | 1.36M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.49M | SH | $33.79M 8.10% | 1.49M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 629.12K | SH | $32.74M 7.84% | 629.12K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 974.88K | SH | $17.51M 4.20% | 974.88K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 1.03M | SH | $14.86M 3.56% | 1.03M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 549.50K | SH | $11.44M 2.74% | 549.50K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.57M | SH | $11.29M 2.70% | 1.57M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 741.32K | SH | $10.67M 2.56% | 741.32K | 0.00 | 0.00 |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 557.46K | SH | $8.47M 2.03% | 557.46K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 581.41K | SH | $8.17M 1.96% | 581.41K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 507.10K | SH | $7.78M 1.87% | 507.10K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 1.47M | SH | $7.11M 1.70% | 1.47M | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 161.87K | SH | $6.94M 1.66% | 161.87K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 710.60K | SH | $6.37M 1.53% | 710.60K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 326.91K | SH | $6.09M 1.46% | 326.91K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 2.94M | SH | $6.08M 1.46% | 2.94M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 537.29K | SH | $5.99M 1.44% | 537.29K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 364.67K | SH | $5.98M 1.43% | 364.67K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 661.79K | SH | $5.00M 1.20% | 661.79K | 0.00 | 0.00 |
ABERDEEN MUN INCOME FDSOLE | SH BEN INT | 878.53K | SH | $4.94M 1.18% | 878.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60 BALA ETF | 69.95K | SH | $4.86M 1.16% | 69.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 198.60K | SH | $4.70M 1.13% | 198.60K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 758K | SH | $4.66M 1.12% | 758K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 798.34K | SH | $4.64M 1.11% | 798.34K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 386.38K | SH | $4.55M 1.09% | 386.38K | 0.00 | 0.00 |
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