Yulia Perruzzi

Almitas Capital Llc

Assets Managed

$442.547M

Holdings

115

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-2.56%(2Q avg: -25.08%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Almitas Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Almitas Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 442.547M in assets, with a quarterly growth rate of -2.56% and a 2-quarter average growth rate of -25.08%. The portfolio is managed by Yulia Perruzzi, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FBTC Fidelity Wise Origin Bitcoin Recent Activity	20.5%	$90.708M 1.537M shares@ $59.03 avg price
BTT Blackrock 2030 Muni Trgt Trm Recent Activity	7.63%	$33.732M 1.486M shares@ $22.7 avg price
ASA Asa Gold And Precious Metals Recent Activity Increased 37.56%	7.37%	$32.607M 525,666 shares@ $62.04 avg price	Increased 37.56%
AMLX Amylyx Pharmaceuticals Inc Recent Activity	6.67%	$29.504M 2.123M shares@ $13.9 avg price
DSGN Design Therapeutics Inc Recent Activity Decreased 0%	3.68%	$16.283M 1.53M shares@ $10.64 avg price	Decreased 0%
NQP Nuveen Pa Qlty Muni Inc Recent Activity Increased 186.75%	2.86%	$12.616M 1.057M shares@ $11.93 avg price	Increased 186.75%
PDX Pimco Dynamic Income Strat Recent Activity Increased 257.99%	2.7%	$11.945M 541,492 shares@ $22.07 avg price	Increased 257.99%
LYEL Lyell Immunopharma Inc Recent Activity	2.62%	$11.591M 577,807 shares@ $20.06 avg price
BIO Bio-rad Laboratories-a Recent Activity New Position	1.91%	$8.433M 30,254 shares@ $278.76 avg price	New Position
CNNE Cannae Holdings Inc Recent Activity Increased 79.98%	1.91%	$8.429M 741,318 shares@ $11.38 avg price	Increased 79.98%

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