Almitas Capital LLC
CIK 1596468 · View on SEC EDGAR ↗
- Portfolio value
- $417.4M
- Positions
- 130
- As of
- June 30, 2026
#4,258 of 9,443 by 13F value · top 45.1%
Portfolio value QoQ: -5.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.38%
- Top 25 holdings weight
- 72.91%
- Positions above 1%
- 28
- Effective number of positions
- 19.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.9% Est. buys $72,659,643 · sells $100,266,275
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 35
- Increased
- 34
- Decreased
- 22
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
14.5%
Financial Services
5.4%
Real Estate
5.4%
Industrials
0.9%
Materials
0.5%
Financials
0.4%
Consumer products
0.3%
N/A
0.3%
Consumer Discretionary
0.1%
Communication Services
0.1%
Other/Unmapped
72.1%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBTC | $69,658,848 | 16.69% | 1,364,522 | $-21,048,834 | Down ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $33,788,596 | 8.10% | 1,485,213 | $56,101 | Down ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $32,739,457 | 7.84% | 629,121 | $132,395 | Up ×3 | ||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $17,508,863 | 4.20% | 974,881 | $-11,995,235 | Down ×1 | ||
| DSGN Design Therapeutics, Inc. - Common Stock | $14,859,142 | 3.56% | 1,026,893 | $-1,423,622 | Down ×2 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $11,440,486 | 2.74% | 549,495 | $-504,828 | Up ×2 | ||
| CRF | $11,289,179 | 2.70% | 1,572,309 | $3,537,507 | Up ×2 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $10,674,979 | 2.56% | 741,318 | $2,246,193 | |||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $8,473,422 | 2.03% | 557,462 | $3,829,428 | Up ×2 | ||
| LYEL Lyell Immunopharma, Inc. - Common Stock | $8,168,768 | 1.96% | 581,407 | $-3,422,040 | Up ×1 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $7,783,908 | 1.87% | 507,095 | $512,076 | Up ×2 | ||
| ANTX AN2 Therapeutics, Inc. - Common Stock | $7,110,584 | 1.70% | 1,469,129 | $2,051,963 | Down ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $6,939,453 | 1.66% | 161,872 | ||||
| PCQ PIMCO California Municipal Income Fund Common Stock | $6,374,118 | 1.53% | 710,604 | $1,080,129 | Up ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6,093,546 | 1.46% | 326,907 | $4,670,515 | Up ×1 | ||
| ALXO ALX Oncology Holdings Inc. - Common Stock | $6,082,552 | 1.46% | 2,938,431 | $-280,985 | Down ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $5,990,839 | 1.44% | 537,295 | $2,628,026 | Up ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $5,977,007 | 1.43% | 364,674 | $3,110,693 | Up ×2 | ||
| CLM | $5,003,125 | 1.20% | 661,789 | $1,785,263 | Up ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $4,937,344 | 1.18% | 878,531 | ||||
| AOR | $4,861,247 | 1.16% | 69,946 | Up ×1 | |||
| SCHH | $4,702,848 | 1.13% | 198,600 | Up ×1 | |||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $4,661,694 | 1.12% | 757,999 | $-905,375 | Down ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $4,638,367 | 1.11% | 798,342 | $2,443,425 | Up ×1 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $4,551,498 | 1.09% | 386,375 | $159,278 | Down ×4 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $4,502,256 | 1.08% | 466,072 | $811,457 | Up ×2 | ||
| GLO | $4,343,756 | 1.04% | 709,764 | $663,122 | Up ×1 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $4,191,230 | 1.00% | 769,033 | $-1,497,827 | Down ×2 | ||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $4,101,278 | 0.98% | 355,089 | $35,509 | |||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $3,897,403 | 0.93% | 356,905 | $-438,993 | |||
| ELME Elme Communities Common Stock | $3,876,486 | 0.93% | 2,619,247 | $-1,364,332 | Up ×2 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $3,735,702 | 0.90% | 170,814 | $-105,058 | Down ×5 | ||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $3,560,370 | 0.85% | 173,254 | $389,822 | |||
| LADR Ladder Capital Corp Class A Common Stock | $3,387,746 | 0.81% | 340,477 | $549,786 | Up ×3 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $3,338,045 | 0.80% | 435,208 | $242,602 | Up ×2 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $3,314,093 | 0.79% | 467,432 | $-33,776 | Down ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $3,035,665 | 0.73% | 362,684 | $475,297 | Up ×1 | ||
| EBF Ennis, Inc. Common Stock | $2,952,815 | 0.71% | 138,956 | $-23,623 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $2,904,347 | 0.70% | 347,826 | $10,435 | |||
| GLQ | $2,854,703 | 0.68% | 331,172 | $362,619 | Up ×6 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $2,723,574 | 0.65% | 198,801 | $474,022 | Up ×2 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $2,552,083 | 0.61% | 466,560 | $1,896,654 | Up ×2 | ||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $2,427,267 | 0.58% | 298,190 | $1,586,299 | Up ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $2,394,537 | 0.57% | 133,773 | $398,026 | Up ×2 | ||
| FLGT Fulgent Genetics, Inc. - Common Stock | $2,150,434 | 0.52% | 104,797 | $484,162 | |||
| RLYB Rallybio Corporation - Common Stock | $1,930,912 | 0.46% | 120,682 | $215,794 | Down ×1 | ||
| TRC Tejon Ranch Co Common Stock | $1,687,806 | 0.40% | 90,257 | $-101,937 | Down ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $1,636,624 | 0.39% | 144,834 | $21,725 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $1,416,008 | 0.34% | 140,477 | $-162,953 | |||
| LUNG Pulmonx Corporation - Common Stock | $1,383,463 | 0.33% | 1,064,202 | Up ×1 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $1,380,530 | 0.33% | 120,993 | $-910,145 | Down ×1 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $1,339,583 | 0.32% | 121,339 | $-588,436 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,246,470 | 0.30% | 8,035 | Up ×1 | |||
| MFA MFA Financial, Inc. | $1,241,153 | 0.30% | 128,086 | $14,089 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,162,980 | 0.28% | 71,000 | $-59,640 | |||
| PCF High Income Securities Fund Common Stock | $1,144,991 | 0.27% | 209,322 | $715,496 | Up ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1,063,926 | 0.25% | 38,562 | $65,941 | |||
| BANX ArrowMark Financial Corp. - Closed End Fund | $993,981 | 0.24% | 50,843 | $-402,202 | Down ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $960,502 | 0.23% | 169,700 | Up ×1 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $871,387 | 0.21% | 70,160 | $-21,048 | |||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $814,293 | 0.20% | 180,954 | $569,507 | Up ×1 | ||
| EIC Eagle Point Income Company Inc. Common Stock | $811,108 | 0.19% | 80,547 | $50,744 | |||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $805,104 | 0.19% | 26,810 | Up ×1 | |||
| NEWT NewtekOne, Inc. - Common Stock | $793,372 | 0.19% | 53,570 | $206,780 | |||
| GLV | $735,101 | 0.18% | 110,708 | $620,975 | Up ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $699,592 | 0.17% | 42,297 | $565,010 | Up ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $686,551 | 0.16% | 115,581 | $411,079 | Up ×2 | ||
| NEM Newmont Corporation | $635,120 | 0.15% | 6,800 | Up ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $634,520 | 0.15% | 11,600 | $119,712 | |||
| IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | $609,656 | 0.15% | 78,161 | Up ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $609,465 | 0.15% | 992 | $129,049 | |||
| SBET Sharplink, Inc. - Common Stock | $596,558 | 0.14% | 124,283 | $-205,067 | |||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $576,566 | 0.14% | 54,393 | $51,864 | Up ×2 | ||
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $575,899 | 0.14% | 44,471 | $0 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $570,890 | 0.14% | 64,073 | $496,359 | Up ×1 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $530,146 | 0.13% | 82,066 | $-709,588 | Down ×1 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $504,679 | 0.12% | 38,584 | ||||
| TORO Toro Corp. - Common stock | $487,000 | 0.12% | 100,000 | Up ×1 | |||
| TLPH Talphera, Inc. - Common Stock | $481,167 | 0.12% | 467,152 | $132,251 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $477,213 | 0.11% | 3,300 | Up ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $474,000 | 0.11% | 50,000 | $30,000 | |||
| WIA Western Asset Inflation-Linked Income Fund | $461,231 | 0.11% | 56,732 | $2,836 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $451,579 | 0.11% | 42,885 | $-17,583 | |||
| SKY Champion Homes, Inc. Common Stock | $440,600 | 0.11% | 5,000 | $68,750 | |||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $439,941 | 0.11% | 157,685 | $-66,228 | |||
| DHY | $439,706 | 0.11% | 247,026 | Up ×1 | |||
| ETHZ ETHZilla Corporation - Common Stock | $436,615 | 0.10% | 80,408 | $204,236 | |||
| EVV | $434,759 | 0.10% | 46,399 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $428,418 | 0.10% | 1,800 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $418,574 | 0.10% | 1,700 | Up ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $417,216 | 0.10% | 2,400 | Up ×1 | |||
| WHLRL Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031 | $416,831 | 0.10% | 131,775 | $-4,849 | Up ×1 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $400,452 | 0.10% | 4,164 | $-820,340 | Down ×1 | ||
| CABA Cabaletta Bio, Inc. - Common Stock | $391,549 | 0.09% | 125,900 | $-516,033 | Down ×2 | ||
| CIM Chimera Investment Corporation Common Stock | $389,221 | 0.09% | 29,177 | $23,050 | |||
| TFC Truist Financial Corporation Common Stock | $388,596 | 0.09% | 7,800 | Up ×1 | |||
| VFL | $385,982 | 0.09% | 37,221 | Up ×1 | |||
| EVF Eaton Vance Senior Income Trust Common Stock | $372,260 | 0.09% | 74,751 | $158,069 | Up ×2 | ||
| MMT MFS Multimarket Income Trust Common Stock | $366,247 | 0.09% | 83,238 | Up ×1 | |||
| FNV Franco-Nevada Corporation | $352,264 | 0.08% | 1,690 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TYG | $6,939,453 | 161,872 | 1.66% |
| MFM | $4,937,344 | 878,531 | 1.18% |
| AOR | $4,861,247 | 69,946 | 1.16% |
| SCHH | $4,702,848 | 198,600 | 1.13% |
| LUNG | $1,383,463 | 1,064,202 | 0.33% |
| AEM | $1,246,470 | 8,035 | 0.30% |
| GAB | $960,502 | 169,700 | 0.23% |
| BSTZ | $805,104 | 26,810 | 0.19% |
| NEM | $635,120 | 6,800 | 0.15% |
| IHD | $609,656 | 78,161 | 0.15% |
| CPZ | $504,679 | 38,584 | 0.12% |
| TORO | $487,000 | 100,000 | 0.12% |
| BK | $477,213 | 3,300 | 0.11% |
| DHY | $439,706 | 247,026 | 0.11% |
| EVV | $434,759 | 46,399 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBTC | Trimmed | -172K | -$21.0M |
| AMLX | Trimmed | -1.1M | -$12.0M |
| SPXX | Bought more | +238K | +$4.7M |
| MEGI | Bought more | +241K | +$3.8M |
| CRF | Bought more | +457K | +$3.5M |
| LYEL | Bought more | +4K | -$3.4M |
| SDHY | Bought more | +186K | +$3.1M |
| FSSL | Bought more | +268K | +$2.6M |
| USA | Bought more | +403K | +$2.4M |
| CNNE | Price move only | +0 | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FETH | March 31, 2025 | 941,057 | $31,440,714 | No longer tracked |
| OBDE | March 31, 2025 | 1,889,702 | $27,249,503 | No longer tracked |
| FETH | March 31, 2026 | 650,000 | $19,246,500 | No longer tracked |
| ETH | March 31, 2025 | 515,011 | $16,217,696 | No longer tracked |
| PHT | Sept. 30, 2025 | 1,604,088 | $12,977,072 | No longer tracked |
| NQP | June 30, 2026 | 1,057,494 | $12,615,903 | No longer tracked |
| TPZ | March 31, 2025 | 576,065 | $11,558,744 | 4.8% |
| MAV | Sept. 30, 2025 | 1,244,033 | $10,325,474 | No longer tracked |
| MHI | Sept. 30, 2025 | 1,020,245 | $9,345,444 | No longer tracked |
| MIO | Sept. 30, 2025 | 790,809 | $9,331,546 | No longer tracked |
| BIO | June 30, 2026 | 30,254 | $8,433,303 | 24.2% |
| DMF | June 30, 2025 | 1,081,956 | $7,768,444 | No longer tracked |
| NLY | March 31, 2025 | 390,718 | $7,150,139 | 16.9% |
| PHD | Dec. 31, 2025 | 699,986 | $6,971,861 | No longer tracked |
| CRF | Sept. 30, 2025 | 831,088 | $6,440,932 | No longer tracked |
| ENX | Dec. 31, 2025 | 617,454 | $6,088,096 | No longer tracked |
| IGF | Dec. 31, 2025 | 92,922 | $5,679,393 | |
| ECAT | March 31, 2025 | 331,140 | $5,430,696 | -3.6% |
| CMU | June 30, 2026 | 1,497,718 | $5,361,830 | No longer tracked |
| STEW | June 30, 2025 | 301,991 | $5,209,345 | 4.6% |
| MRCC | June 30, 2026 | 1,277,717 | $5,183,315 | No longer tracked |
| TWO | March 31, 2025 | 437,374 | $5,174,134 | No longer tracked |
| ETHA | March 31, 2026 | 219,405 | $4,921,254 | |
| ITOS | Sept. 30, 2025 | 487,204 | $4,857,424 | No longer tracked |
| HYG | March 31, 2026 | 60,000 | $4,837,800 | No longer tracked |
| CXE | June 30, 2026 | 1,266,853 | $4,700,025 | No longer tracked |
| FGNX | Dec. 31, 2025 | 800,000 | $4,392,000 | 166.4% |
| HYB | March 31, 2025 | 495,961 | $4,052,001 | No longer tracked |
| JEQ | Dec. 31, 2025 | 490,174 | $3,862,571 | No longer tracked |
| ARR | March 31, 2026 | 217,149 | $3,841,366 | -1.3% |
| CXH | June 30, 2026 | 454,829 | $3,634,084 | No longer tracked |
| MSGS | June 30, 2026 | 9,925 | $3,189,895 | 0.9% |
| BPRE | March 31, 2026 | 212,185 | $3,182,775 | -26.9% |
| NKTR | June 30, 2025 | 4,610,872 | $3,135,393 | 189.5% |
| QNCX | March 31, 2026 | 930,134 | $3,115,949 | 34147.5% |
| BMEZ | June 30, 2025 | 204,834 | $3,052,027 | 18.4% |
| NPCT | June 30, 2025 | 269,668 | $2,882,751 | -12.4% |
| NLY | March 31, 2026 | 115,765 | $2,588,505 | 12.2% |
| IIF | June 30, 2025 | 104,744 | $2,554,706 | -18.2% |
| ETH | March 31, 2026 | 89,557 | $2,512,969 | No longer tracked |
| OXLC | Dec. 31, 2025 | 119,999 | $2,031,583 | -36.9% |
| DX | March 31, 2025 | 159,392 | $2,016,309 | 2.2% |
| VIG | June 30, 2025 | 10,314 | $2,000,813 | No longer tracked |
| EVM | Dec. 31, 2025 | 208,466 | $1,978,342 | No longer tracked |
| ANRO | June 30, 2026 | 78,520 | $1,765,130 | 29.6% |
| DIAX | March 31, 2026 | 114,201 | $1,742,707 | No longer tracked |
| AVIR | Sept. 30, 2025 | 445,386 | $1,603,390 | 89.0% |
| BTC | March 31, 2025 | 35,700 | $1,494,759 | No longer tracked |
| BTX | Sept. 30, 2025 | 195,710 | $1,436,511 | 31.5% |
| ZNTL | June 30, 2026 | 610,073 | $1,427,571 | -20.2% |
| TYG | June 30, 2025 | 32,261 | $1,388,836 | 1.3% |
| JRI | June 30, 2026 | 110,414 | $1,358,092 | -3.9% |
| LYELXXXX | June 30, 2025 | 2,482,606 | $1,335,642 | No longer tracked |
| GERN | March 31, 2026 | 896,323 | $1,183,146 | 5.0% |
| PCK | Sept. 30, 2025 | 215,805 | $1,156,715 | No longer tracked |
| VTGN | Dec. 31, 2025 | 261,399 | $927,966 | -63.6% |
| FGB | June 30, 2025 | 213,254 | $916,992 | No longer tracked |
| FBDCXXXX | Sept. 30, 2025 | 213,254 | $893,513 | No longer tracked |
| NPCT | June 30, 2026 | 85,383 | $870,053 | -3.1% |
| PSTL | March 31, 2025 | 66,668 | $870,017 | 58.9% |
| CIM | June 30, 2025 | 66,839 | $857,544 | -15.7% |
| IFN | March 31, 2025 | 51,700 | $814,275 | -25.1% |
| BCAT | March 31, 2026 | 55,000 | $778,800 | 12.1% |
| HYI | March 31, 2025 | 64,498 | $762,366 | -11.1% |
| OBDC | March 31, 2025 | 50,000 | $756,000 | -22.2% |
| DMA | June 30, 2025 | 86,798 | $736,047 | -12.5% |
| HPP | June 30, 2026 | 124,398 | $735,192 | -3.9% |
| MFM | March 31, 2026 | 134,361 | $729,580 | 0.4% |
| CET | June 30, 2025 | 15,735 | $707,446 | No longer tracked |
| EFT | March 31, 2026 | 59,404 | $670,671 | 0.0% |
| LRFC | Sept. 30, 2025 | 30,999 | $576,947 | No longer tracked |
| MEGI | Sept. 30, 2025 | 39,612 | $562,887 | 4.7% |
| HYI | Sept. 30, 2025 | 45,718 | $547,702 | -10.1% |
| AOD | March 31, 2025 | 59,751 | $502,506 | 26.5% |
| EMF | June 30, 2025 | 38,021 | $488,570 | 51.8% |
| PNI | Sept. 30, 2025 | 71,558 | $480,870 | -1.7% |
| SPY | June 30, 2026 | 725 | $471,497 | No longer tracked |
| SLRN | March 31, 2025 | 148,704 | $466,931 | No longer tracked |
| HNW | Sept. 30, 2025 | 37,250 | $465,811 | No longer tracked |
| BRW | Sept. 30, 2025 | 55,799 | $449,740 | -16.7% |
| ZTR | Sept. 30, 2025 | 72,019 | $448,678 | 5.0% |
| ADAM | Sept. 30, 2025 | 65,113 | $436,257 | 45.6% |
| EMO | March 31, 2026 | 9,549 | $426,363 | 2.8% |
| MSIF | Dec. 31, 2025 | 30,146 | $395,817 | -3.4% |
| ALEC | June 30, 2025 | 321,568 | $395,529 | 73.6% |
| TEAF | Sept. 30, 2025 | 31,454 | $385,154 | No longer tracked |
| THW | March 31, 2025 | 34,575 | $380,671 | 24.8% |
| CPZ | March 31, 2026 | 25,204 | $368,482 | -1.0% |
| CLM | June 30, 2025 | 48,565 | $360,838 | No longer tracked |
| GDOG | June 30, 2026 | 33,254 | $359,476 | No longer tracked |
| THQ | March 31, 2025 | 18,991 | $358,360 | -2.9% |
| JQC | Sept. 30, 2025 | 63,388 | $341,661 | -9.4% |
| BKN | March 31, 2025 | 29,325 | $326,974 | No longer tracked |
| JQC | March 31, 2026 | 63,304 | $317,786 | -2.0% |
| PYN | Sept. 30, 2025 | 60,219 | $315,548 | No longer tracked |
| BNY | March 31, 2025 | 28,553 | $290,955 | |
| NXG | June 30, 2026 | 5,000 | $274,650 | -10.6% |
| AGD | March 31, 2025 | 27,094 | $265,521 | 24.6% |
| EEA | Sept. 30, 2025 | 25,936 | $265,325 | 3.0% |
| KIO | Sept. 30, 2025 | 20,851 | $261,889 | -12.5% |
| AEF | Sept. 30, 2025 | 41,409 | $245,969 | No longer tracked |
| CIF | June 30, 2026 | 127,491 | $206,523 | No longer tracked |
| TWN | Sept. 30, 2025 | 4,564 | $204,513 | 77.0% |
| PZC | Sept. 30, 2025 | 32,594 | $203,061 | No longer tracked |
| WIW | June 30, 2025 | 22,523 | $197,977 | -4.5% |
| MUC | Sept. 30, 2025 | 17,955 | $185,834 | -1.8% |
| ACP | March 31, 2025 | 31,000 | $185,070 | -11.9% |
| CEV | Dec. 31, 2025 | 18,152 | $182,972 | No longer tracked |
| ETJ | March 31, 2026 | 20,661 | $182,230 | 2.5% |
| RVT | March 31, 2026 | 10,456 | $168,342 | 12.7% |
| PNF | March 31, 2025 | 20,862 | $155,005 | No longer tracked |
| ECAT | June 30, 2026 | 11,406 | $154,893 | -3.3% |
| BXMX | March 31, 2026 | 10,320 | $151,704 | No longer tracked |
| TDF | Sept. 30, 2025 | 14,846 | $148,312 | -6.4% |
| BKT | Dec. 31, 2025 | 13,000 | $146,120 | -5.6% |
| RGT | Sept. 30, 2025 | 12,121 | $145,816 | 17.8% |
| VVR | March 31, 2026 | 43,310 | $141,624 | -8.9% |
| EDD | June 30, 2025 | 29,256 | $137,503 | 17.6% |
| NXC | March 31, 2026 | 10,372 | $136,910 | No longer tracked |
| AEF | March 31, 2025 | 26,327 | $136,637 | No longer tracked |
| BHK | Sept. 30, 2025 | 14,014 | $136,216 | -9.4% |
| HYT | March 31, 2026 | 15,000 | $133,500 | -2.3% |
| HEQ | June 30, 2025 | 12,667 | $131,737 | 12.1% |
| GGZ | June 30, 2025 | 10,800 | $129,600 | 25.5% |
| BOLD | Dec. 31, 2025 | 86,808 | $106,774 | 140.8% |
| GLV | March 31, 2025 | 19,617 | $106,422 | No longer tracked |
| PNF | Sept. 30, 2025 | 10,814 | $75,590 | No longer tracked |
| CHW | Sept. 30, 2025 | 10,000 | $71,300 | 11.9% |
| HPP | Sept. 30, 2025 | 17,729 | $48,577 | -24.5% |
| ADAPY | Sept. 30, 2025 | 109,054 | $26,140 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 185,878 | $14,498 | No longer tracked |
| EMORT | Dec. 31, 2025 | 77,036 | $1,464 | No longer tracked |
| SCDRT | Sept. 30, 2025 | 19,361 | $1,337 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 140,834 | $1,141 | No longer tracked |
| BKTRT | Dec. 31, 2025 | 13,000 | $767 | No longer tracked |