Almitas Capital LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$417,358
Net value change ($000)
-25,189 (-5.7%)
New positions
34
Sold out positions
18
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TYG 6,939 NEW
MFM 4,937 NEW
AOR 4,861 NEW
SCHH 4,703 NEW
SPXX 4,671 328.3%
MEGI 3,829 82.5%
CRF 3,537 45.6%
SDHY 3,111 108.5%
FSSL 2,628 78.1%
USA 2,443 111.3%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -21,049 -23.2%
NQP -12,616 -100.0%
AMLX -11,995 -40.7%
BIO -8,433 -100.0%
CMU -5,362 -100.0%
MRCC -5,183 -100.0%
CXE -4,700 -100.0%
CXH -3,634 -100.0%
LYEL -3,422 -29.5%
MSGS -3,190 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type