Almitas Capital LLC
SANTA MONICA CA · SEC CIK 0001596468
$4.43亿2026Q1 申报市值
115持仓数
57.8%前十大占比 · 第一大 20.5%
31 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASA 加仓+$890.30万
PDX 加仓+$860.85万
BIO 新建仓+$843.33万
NUVEEN PA INVT Q 加仓+$821.62万
CRF 加仓+$715.11万
2026Q1 卖出最多 按季末市值估算
FIDELITY ETHEREU 清仓-$1,924.65万
RLYB 减仓-$1,200.59万
FSSL 减仓-$666.74万
ISHARES ETHEREUM 清仓-$492.13万
HYG 清仓-$483.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $9,070.77万 | 20.50% | 1,536,637 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR | $3,373.25万 | 7.62% | 1,486,013 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $3,260.71万 | 7.37% | 525,666 | 143,527 | 37.6% | $890.30万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2,950.41万 | 6.67% | 2,122,597 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $1,628.28万 | 3.68% | 1,530,335 | -100 | -0.0% | -$1,064 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $1,261.59万 | 2.85% | 1,057,494 | 688,699 | 186.7% | $821.62万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,194.53万 | 2.70% | 541,492 | 390,232 | 258.0% | $860.85万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $1,159.08万 | 2.62% | 577,807 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $843.33万 | 1.91% | 30,254 | 30,254 | — | $843.33万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $842.88万 | 1.90% | 741,318 | 329,425 | 80.0% | $374.56万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $775.17万 | 1.75% | 1,115,348 | 1,028,931 | 1,190.7% | $715.11万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $727.18万 | 1.64% | 506,395 | 353,481 | 231.2% | $507.60万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $636.35万 | 1.44% | 3,173,834 | 636,943 | 25.1% | $127.71万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $568.91万 | 1.29% | 1,015,903 | -13,561 | -1.3% | -$7.59万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $556.71万 | 1.26% | 926,301 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH YIELD MUN TR | $536.18万 | 1.21% | 1,497,718 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $529.40万 | 1.20% | 617,015 | -23,592 | -3.7% | -$20.24万 | 减仓 |
| — | ELME COMMUNITIES | $524.08万 | 1.18% | 2,607,372 | 1,595,162 | 157.6% | $320.63万 | 加仓 |
| — | MONROE CAP CORP | $518.33万 | 1.17% | 1,277,717 | 278,673 | 27.9% | $113.05万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $505.86万 | 1.14% | 1,479,129 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH INCOME MUN TR | $470.00万 | 1.06% | 1,266,853 | 72,967 | 6.1% | $27.07万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $464.40万 | 1.05% | 316,133 | 254,480 | 412.8% | $373.83万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $439.22万 | 0.99% | 402,956 | -33,029 | -7.6% | -$36.00万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $433.64万 | 0.98% | 356,905 | -87,329 | -19.7% | -$106.10万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $406.58万 | 0.92% | 355,089 | 4,149 | 1.2% | $4.75万 | 加仓 |
| MXF | MEXICO FD INC | $384.08万 | 0.87% | 183,505 | -2,419 | -1.3% | -$5.06万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $369.08万 | 0.83% | 382,863 | 294,829 | 334.9% | $284.22万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $368.06万 | 0.83% | 660,796 | -129,490 | -16.4% | -$72.13万 | 减仓 |
| — | MFS INVT GRADE MUN TR | $363.41万 | 0.82% | 454,829 | -80 | -0.0% | -$639 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $336.28万 | 0.76% | 268,810 | -532,968 | -66.5% | -$666.74万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $334.79万 | 0.76% | 488,740 | 488,740 | — | $334.79万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $321.79万 | 0.73% | 442,014 | 442,014 | — | $321.79万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $318.99万 | 0.72% | 9,925 | 0 | 0.0% | — | 不变 |
| — | CENTRAL & EASTERN EUROPE FD | $317.05万 | 0.72% | 173,254 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $309.54万 | 0.70% | 411,628 | 293,680 | 249.0% | $220.85万 | 加仓 |
| EBF | ENNIS INC | $297.64万 | 0.67% | 138,956 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $289.39万 | 0.65% | 347,826 | 283,696 | 442.4% | $236.04万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $286.63万 | 0.65% | 178,921 | 153,644 | 607.8% | $246.14万 | 加仓 |
| LADR | LADDER CAP CORP | $283.80万 | 0.64% | 290,477 | 101,120 | 53.4% | $98.79万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $256.04万 | 0.58% | 327,832 | 327,832 | — | $256.04万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $249.21万 | 0.56% | 330,954 | 7,972 | 2.5% | $6.00万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $229.07万 | 0.52% | 214,282 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $224.96万 | 0.51% | 166,264 | 110,938 | 200.5% | $150.10万 | 加仓 |
| — | PLAYSTUDIOS INC | $220.74万 | 0.50% | 4,704,534 | 657,188 | 16.2% | $30.84万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $219.49万 | 0.50% | 395,485 | -409,129 | -50.8% | -$227.07万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $199.65万 | 0.45% | 116,755 | 88,036 | 306.5% | $150.54万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $192.80万 | 0.44% | 182,924 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $178.97万 | 0.40% | 94,997 | 1,860 | 2.0% | $3.50万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $176.51万 | 0.40% | 78,520 | 0 | 0.0% | — | 不变 |
| RLYB | RALLYBIO CORP | $171.51万 | 0.39% | 191,206 | -1,338,447 | -87.5% | -$1,200.59万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $166.63万 | 0.38% | 104,797 | 86,319 | 467.1% | $137.25万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $161.49万 | 0.36% | 144,834 | 144,834 | — | $161.49万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $157.90万 | 0.36% | 140,477 | 5,000 | 3.7% | $5.62万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $142.76万 | 0.32% | 610,073 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $142.30万 | 0.32% | 88,552 | 88,552 | — | $142.30万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $139.62万 | 0.32% | 73,252 | 73,252 | — | $139.62万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $135.81万 | 0.31% | 110,414 | 110,414 | — | $135.81万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $123.97万 | 0.28% | 197,096 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $122.71万 | 0.28% | 128,086 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $122.26万 | 0.28% | 71,000 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC | $122.08万 | 0.28% | 18,570 | 18,570 | — | $122.08万 | 新建仓 |
| FSK | FS KKR CAP CORP | $113.61万 | 0.26% | 111,600 | 5,000 | 4.7% | $5.09万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $99.80万 | 0.23% | 38,562 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $90.76万 | 0.21% | 337,391 | -50,100 | -12.9% | -$13.48万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $89.24万 | 0.20% | 70,160 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND | $87.01万 | 0.20% | 85,383 | -118,973 | -58.2% | -$121.23万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $84.10万 | 0.19% | 99,054 | 99,054 | — | $84.10万 | 新建仓 |
| SBET | SHARPLINK INC | $80.16万 | 0.18% | 124,283 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY I | $76.04万 | 0.17% | 80,547 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $73.52万 | 0.17% | 124,398 | 26,582 | 27.2% | $15.71万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $65.54万 | 0.15% | 137,985 | 27,504 | 24.9% | $13.06万 | 加仓 |
| NEWT | NEWTEKONE INC | $58.66万 | 0.13% | 53,570 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE SENI FLTN RAT 202 | $57.59万 | 0.13% | 44,471 | 44,471 | — | $57.59万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $52.47万 | 0.12% | 49,782 | 20,953 | 72.7% | $22.08万 | 加仓 |
| WD | WALKER & DUNLOP INC | $51.48万 | 0.12% | 11,600 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $50.62万 | 0.11% | 157,685 | 400 | 0.3% | $1,284 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $48.04万 | 0.11% | 992 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.15万 | 0.11% | 725 | 725 | — | $47.15万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $46.92万 | 0.11% | 42,885 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $45.84万 | 0.10% | 56,732 | -16,131 | -22.1% | -$13.03万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $44.40万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $42.95万 | 0.10% | 77,807 | 77,807 | — | $42.95万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $42.17万 | 0.10% | 5,271 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $37.19万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $36.65万 | 0.08% | 45,193 | 45,193 | — | $36.65万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $36.62万 | 0.08% | 29,177 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE DOGECOIN TR ETF | $35.95万 | 0.08% | 33,254 | 33,254 | — | $35.95万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $34.92万 | 0.08% | 45,000 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $34.89万 | 0.08% | 467,152 | 467,152 | — | $34.89万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $32.58万 | 0.07% | 22,565 | 22,565 | — | $32.58万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $30.68万 | 0.07% | 85,000 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $27.92万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $27.55万 | 0.06% | 46,454 | 9,673 | 26.3% | $5.74万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $27.46万 | 0.06% | 5,000 | 5,000 | — | $27.46万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $27.34万 | 0.06% | 25,085 | 25,085 | — | $27.34万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $26.05万 | 0.06% | 33,963 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $25.32万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $24.48万 | 0.06% | 50,997 | 50,997 | — | $24.48万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $24.47万 | 0.06% | 19,543 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $24.20万 | 0.05% | 14,875 | -4,364 | -22.7% | -$7.10万 | 减仓 |