Almitas Capital LLC - Q12026 Holdings

Almitas Capital LLC holds 115 stocks with a total portfolio value of $ 442.55M as of Q12026. In Q12026, Almitas Capital LLC added 31 new positions, increased stakes in 31 stocks, reduced 16 holdings, and fully exited 23 positions. The largest holding is Fidelity Wise Origin Bitcoin (FBTC), representing 20.50% of the total portfolio.