Almitas Capital LLC - Q42025 Holdings

Almitas Capital LLC holds 107 stocks with a total portfolio value of $ 454.17M as of Q42025. In Q42025, Almitas Capital LLC added 57 new positions, increased stakes in 17 stocks, reduced 15 holdings, and fully exited 16 positions. The largest holding is Fidelity Wise Origin Bitcoin (FBTC), representing 25.79% of the total portfolio.