Almitas Capital LLC
All 13F Filings
- Location
- Santa Monica, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 442,547
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 115 | 442,547 | 13F-HR | Almitas Capital LLC |
| Q4 2025 | 2/17/2026 | 107 | 454,174 | 13F-HR | Almitas Capital LLC |
| Q3 2025 | 11/17/2025 | 66 | 436,905 | 13F-HR/A - NEW HOLDINGS | Almitas Capital LLC |
| Q3 2025 | 11/14/2025 | 62 | 429,845 | 13F-HR | Almitas Capital LLC |
| Q2 2025 | 8/14/2025 | 82 | 396,364 | 13F-HR | Almitas Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 441.3 K | 99.7% | 0 | 5.978 K | -5.978 K |
| ETFs | 830 | 0.2% | 0 | 4.008 K | -4.008 K |
| Debt | 422 | 0.1% | 0 | 1.652 K | -1.652 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
442,547
Holdings
115
QoQ value change ($000)
-11,627
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.