Almitas Capital LLC - Portfolio Stock Holdings

Almitas Capital LLC disclosed 132 stock positions in a recent SEC 13F filing. $441,652,651 of stock holdings were filed, with the largest holdings including FBTC, BTT, and ASA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $1,067,717,094 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.