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Manager record

Almitas Capital LLC

Santa Monica, CA · CIK 1596468 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$417.36MReported 13F valueQ2 2026 · as filed
130Holdings listed
-5.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 17Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $396.4M$396.4MQ2 202582 holdingsQ3 2025: $436.9M$436.9MQ3 202566 holdingsQ4 2025: $454.2M$454.2MQ4 2025107 holdingsQ1 2026: $442.5M$442.5MQ1 2026115 holdingsQ2 2026: $417.4M$417.4MQ2 2026130 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 17 2026 13F-HR · period Q2 2026

$417.36M · 130 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$442.55M · 115 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$454.17M · 107 holdings listed · View original SEC filing ↗
Nov 17 2025 13F-HR/A · period Q3 2025

$436.90M · 66 holdings listed · amendment (new holdings) · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$429.84M · 62 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$396.36M · 82 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 17, 2026 · Change methodology