Almitas Capital LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Almitas Capital LLC, 39% allocated to Unknown.
- Top Sector
- Unknown (39%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
11 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3.4 quarters
- Avg. Top 20
- 4.5 quarters
- Avg. All Positions
- 4 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- 38.71%
- Persistent Holdings Weight
- 67.04%
- Persistent Positions
- 24
- Longest Held
MFS Investment Grade Municipal TrustCXH - 12 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.57%
- Avg. Position Weight
- 1.61%
- Largest Position
Fidelity Wise Origin Bitcoin FundFBTC - 36.90%- Largest Ownership Stake
- FGNXFG Nexus Inc. Common StockFGNX - 60.22%
- Avg. Ownership Stake
- 1.64%
- Ownership Stake >5%
- 2
- Ownership Stake >1%
- 8
Historical (Since Q4 2018)
- Avg. New Position
- 1.63%
- Avg. Ownership Stake
- 0.57%
- Largest Position
- Fidelity Wise Origin Bitcoin FundFBTC - 39.54% (Q1 2025)
- Largest Ownership Stake
- FGNXFG Nexus Inc. Common StockFGNX - 60.22% (Q3 2025)
Portfolio Turnover
No data available