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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Almitas Capital

Hedge fund our classification

Generated from SEC records

Investment manager in Santa Monica, filing as Almitas Capital LLC. Its 13F lists 130 positions; crypto ETFs make up 16.7% of the reported value.

Legal name (SEC)
Almitas Capital LLC
Headquarters
1335 4th Street, Floor 4, Santa Monica, CA 90401
Incorporated
Delaware
SEC filer ID (CIK)
1596468

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$69.7MJun 30, 2026
Funds held1BTC
Change in shares, q/q−$9.1M−0.20M · −13% · ≈ at Jun 30 prices
Holding sinceQ3 248 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $0Q2 24Q3 24: $61.9MQ3 24Q4 24: $190MQ4 24Q1 25: $119MQ1 25Q2 25: $174MQ2 25Q3 25: $397M$397MQ3 25Q4 25: $144MQ4 25Q1 26: $91.1MQ1 26Q2 26: $69.7M$69.7MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $61.9MQ4 24: $190MQ4 24Q1 25: $119MQ2 25: $174MQ3 25: $397M$397MQ3 25Q4 25: $144MQ1 26: $91.1MQ2 26: $69.7M$69.7MQ2 26

Positions on Jun 30, 2026

1 fund · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
FBTCBitcoin$69.7M100.0%3.9%−0.17M −11%

Timeline

  1. Q3 24First crypto ETF position on record: $61.9M, FBTC.
  2. Q4 24Entered BTC, ETH, FETH.
  3. Q1 25Exited BTC, ETH, FETH.
  4. Q2 25Entered ETH, FETH, ETHA.
  5. Q3 25Peak value: $397M across crypto ETFs.
  6. Q1 26Entered GDOG. Exited ETH, FETH, ETHA.
  7. Q2 26Exited GDOG. Holds 1 fund worth $69.7M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov