Almitas Capital LLC
SANTA MONICA CA · SEC CIK 0001596468
$4.17亿2026Q2 申报市值
130持仓数
52.4%前十大占比 · 第一大 16.7%
32 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TYG 新建仓+$693.95万
ASA 加仓+$538.38万
AOR 新建仓+$486.12万
SCHH 新建仓+$470.28万
XSSPX 加仓+$444.29万
2026Q2 卖出最多 按季末市值估算
AMLX 减仓-$2,061.30万
NUVEEN PA INVT Q 清仓-$1,261.59万
FBTC 减仓-$878.65万
BIO 清仓-$843.33万
DSGN 减仓-$728.48万
2026Q2 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 | $6,965.88万 | 16.69% | 1,364,522 | -172,115 | -11.2% | -$878.65万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $3,378.86万 | 8.10% | 1,485,213 | -800 | -0.1% | -$1.82万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $3,273.95万 | 7.84% | 629,121 | 103,455 | 19.7% | $538.38万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,750.89万 | 4.20% | 974,881 | -1,147,716 | -54.1% | -$2,061.30万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,485.91万 | 3.56% | 1,026,893 | -503,442 | -32.9% | -$728.48万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,144.05万 | 2.74% | 549,495 | 8,003 | 1.5% | $16.66万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,128.92万 | 2.70% | 1,572,309 | 456,961 | 41.0% | $328.10万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $1,067.50万 | 2.56% | 741,318 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $847.34万 | 2.03% | 557,462 | 241,329 | 76.3% | $366.82万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $816.88万 | 1.96% | 581,407 | 3,600 | 0.6% | $5.06万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $778.39万 | 1.87% | 507,095 | 700 | 0.1% | $1.07万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $711.06万 | 1.70% | 1,469,129 | -10,000 | -0.7% | -$4.84万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $693.95万 | 1.66% | 161,872 | 161,872 | — | $693.95万 | 新建仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $637.41万 | 1.53% | 710,604 | 93,589 | 15.2% | $83.95万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $609.35万 | 1.46% | 326,907 | 238,355 | 269.2% | $444.29万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $608.26万 | 1.46% | 2,938,431 | -235,403 | -7.4% | -$48.73万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $599.08万 | 1.44% | 537,295 | 268,485 | 99.9% | $299.36万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $597.70万 | 1.43% | 364,674 | 185,753 | 103.8% | $304.45万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $500.31万 | 1.20% | 661,789 | 219,775 | 49.7% | $166.15万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $493.73万 | 1.18% | 878,531 | 744,170 | 553.9% | $418.22万 | 重新持有 |
| AOR | ISHARES TR | $486.12万 | 1.16% | 69,946 | 69,946 | — | $486.12万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $470.28万 | 1.13% | 198,600 | 198,600 | — | $470.28万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $466.17万 | 1.12% | 757,999 | -168,302 | -18.2% | -$103.51万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $463.84万 | 1.11% | 798,342 | 402,857 | 101.9% | $234.06万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $455.15万 | 1.09% | 386,375 | -16,581 | -4.1% | -$19.53万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $450.23万 | 1.08% | 466,072 | 83,209 | 21.7% | $80.38万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $434.38万 | 1.04% | 709,764 | 48,968 | 7.4% | $29.97万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $419.12万 | 1.00% | 769,033 | -246,870 | -24.3% | -$134.54万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $410.13万 | 0.98% | 355,089 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $389.74万 | 0.93% | 356,905 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $387.65万 | 0.93% | 2,619,247 | 11,875 | 0.5% | $1.76万 | 加仓 |
| MXF | MEXICO FD INC | $373.57万 | 0.90% | 170,814 | -12,691 | -6.9% | -$27.76万 | 减仓 |
| — | THE CENTRAL AND EASTERN EU I | $356.04万 | 0.85% | 173,254 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $338.77万 | 0.81% | 340,477 | 50,000 | 17.2% | $49.75万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $333.80万 | 0.80% | 435,208 | 23,580 | 5.7% | $18.09万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $331.41万 | 0.79% | 467,432 | -21,308 | -4.4% | -$15.11万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $303.57万 | 0.73% | 362,684 | 34,852 | 10.6% | $29.17万 | 加仓 |
| EBF | ENNIS INC | $295.28万 | 0.71% | 138,956 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $290.43万 | 0.70% | 347,826 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD | $285.47万 | 0.68% | 331,172 | 218 | 0.1% | $1,879 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $272.36万 | 0.65% | 198,801 | 32,537 | 19.6% | $44.58万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $255.21万 | 0.61% | 466,560 | 328,575 | 238.1% | $179.73万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $242.73万 | 0.58% | 298,190 | 199,136 | 201.0% | $162.10万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $239.45万 | 0.57% | 133,773 | 17,018 | 14.6% | $30.46万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $215.04万 | 0.52% | 104,797 | 0 | 0.0% | — | 不变 |
| RLYB | RALLYBIO CORP | $193.09万 | 0.46% | 120,682 | -70,524 | -36.9% | -$112.84万 | 减仓 |
| TRC | TEJON RANCH CO | $168.78万 | 0.40% | 90,257 | -4,740 | -5.0% | -$8.86万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $163.66万 | 0.39% | 144,834 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $141.60万 | 0.34% | 140,477 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $138.35万 | 0.33% | 1,064,202 | 1,064,202 | — | $138.35万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $138.05万 | 0.33% | 120,993 | -93,289 | -43.5% | -$106.44万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $133.96万 | 0.32% | 121,339 | -61,585 | -33.7% | -$67.99万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $124.65万 | 0.30% | 8,035 | 8,035 | — | $124.65万 | 新建仓 |
| MFA | MFA FINL INC | $124.12万 | 0.30% | 128,086 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $116.30万 | 0.28% | 71,000 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $114.50万 | 0.27% | 209,322 | 131,515 | 169.0% | $71.94万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $106.39万 | 0.25% | 38,562 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $99.40万 | 0.24% | 50,843 | -22,409 | -30.6% | -$43.81万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $96.05万 | 0.23% | 169,700 | 169,700 | — | $96.05万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $87.14万 | 0.21% | 70,160 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $81.43万 | 0.20% | 180,954 | 129,957 | 254.8% | $58.48万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $81.11万 | 0.19% | 80,547 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $80.51万 | 0.19% | 26,810 | 26,810 | — | $80.51万 | 新建仓 |
| NEWT | NEWTEKONE INC | $79.34万 | 0.19% | 53,570 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $73.51万 | 0.18% | 110,708 | 91,430 | 474.3% | $60.71万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $69.96万 | 0.17% | 42,297 | 31,840 | 304.5% | $52.66万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $68.66万 | 0.16% | 115,581 | 69,127 | 148.8% | $41.06万 | 加仓 |
| NEM | NEWMONT CORP | $63.51万 | 0.15% | 6,800 | 6,800 | — | $63.51万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $63.45万 | 0.15% | 11,600 | 0 | 0.0% | — | 不变 |
| — | VOYA EMERGING MKTS HIGH DIVI | $60.97万 | 0.15% | 78,161 | 78,161 | — | $60.97万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $60.95万 | 0.15% | 992 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $59.66万 | 0.14% | 124,283 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $57.66万 | 0.14% | 54,393 | 4,611 | 9.3% | $4.89万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $57.59万 | 0.14% | 44,471 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $57.09万 | 0.14% | 64,073 | 53,807 | 524.1% | $47.94万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $53.01万 | 0.13% | 82,066 | -115,030 | -58.4% | -$74.31万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $50.47万 | 0.12% | 38,584 | 13,380 | 53.1% | $17.50万 | 重新持有 |
| — | TORO CORP | $48.70万 | 0.12% | 100,000 | 100,000 | — | $48.70万 | 新建仓 |
| — | TALPHERA INC | $48.12万 | 0.12% | 467,152 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $47.72万 | 0.11% | 3,300 | 3,300 | — | $47.72万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $47.40万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $46.12万 | 0.11% | 56,732 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $45.16万 | 0.11% | 42,885 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $44.06万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $43.99万 | 0.11% | 157,685 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $43.97万 | 0.11% | 247,026 | 247,026 | — | $43.97万 | 新建仓 |
| — | FORUM MARKETS INC | $43.66万 | 0.10% | 80,408 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $43.48万 | 0.10% | 46,399 | 46,399 | — | $43.48万 | 新建仓 |
| MTB | M & T BK CORP | $42.84万 | 0.10% | 1,800 | 1,800 | — | $42.84万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.86万 | 0.10% | 1,700 | 1,700 | — | $41.86万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $41.72万 | 0.10% | 2,400 | 2,400 | — | $41.72万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $41.68万 | 0.10% | 131,775 | 126,504 | 2,400.0% | $40.02万 | 加仓 |
| TWN | TAIWAN FD INC | $40.05万 | 0.10% | 4,164 | -14,406 | -77.6% | -$138.54万 | 减仓 |
| CABA | CABALETTA BIO INC | $39.15万 | 0.09% | 125,900 | -211,491 | -62.7% | -$65.77万 | 减仓 |
| CIM | CHIMERA INVT CORP | $38.92万 | 0.09% | 29,177 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $38.86万 | 0.09% | 7,800 | 7,800 | — | $38.86万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $38.60万 | 0.09% | 37,221 | 37,221 | — | $38.60万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $37.23万 | 0.09% | 74,751 | 31,827 | 74.1% | $15.85万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $36.62万 | 0.09% | 83,238 | 83,238 | — | $36.62万 | 新建仓 |
| FNV | FRANCO NEV CORP | $35.23万 | 0.08% | 1,690 | 1,690 | — | $35.23万 | 新建仓 |