SEC Form 13F

Almitas Capital LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-18
Reported value$417,358,165
Positions130

Largest disclosed positions

IssuerTickerClassReported valueReported amount
FIDELITY WISE ORIGIN BITCOINFBTCSHS$69,658,8481,364,522
BLACKROCK MUN TARGET TERM TRBTTCOM SHS BEN IN$33,788,5961,485,213
ASA GOLD AND PRECIOUS MTLS LUnresolvedSHS$32,739,457629,121
AMYLYX PHARMACEUTICALS INCAMLXCOM$17,508,863974,881
DESIGN THERAPEUTICS INCDSGNCOM$14,859,1421,026,893
PIMCO DYNAMIC INCOME STRATEGPDXCOM SHS BEN INT$11,440,486549,495
CORNERSTONE TOTAL RETURN FDCRFCOM$11,289,1791,572,309
CANNAE HLDGS INCCNNECOM$10,674,979741,318
NYLI CBRE GBL INFR MEGTRNDSMEGICOM$8,473,422557,462
LYELL IMMUNOPHARMA INCLYELCOM NEW$8,168,768581,407

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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