Acuitas Investments, LLC reported 6 positions worth $1.36M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 3 new positions, added to 1, trimmed 1 and exited 4. Its largest holding is Slb Limited at 28% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | -8,900 | -100.0% | $296.73K | Exited |
| CRESY Cresud Inc | -10.0K | -100.0% | $127.20K | Exited |
| MCHX Marchex Inc | -31.0K | -23.2% | $50.48K | 12.32% |
| KLTR Kaltura Inc | -30.0K | -100.0% | $36.60K | Exited |
| GDDY GoDaddy Inc. | -400 | -100.0% | $33.07K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB Slb Limited | Energy | 8,200 | $380.48K | 27.99% | 0 | 0.0% | Unchanged | 0% |
| 2 | UAN Cvr Partners, Lp | Basic Materials | 3,307 | $374.39K | 27.55% | +3,307 | – | New | 0.03% |
| 3 | FSLR First Solar, Inc. | Industrials | 935 | $220.33K | 16.21% | +935 | – | New | 0% |
| 4 | MCHX Marchex Inc | Technology | 102.7K | $167.46K | 12.32% | -31.0K | -23.2% | Reduced | 0.23% |
| 5 | BBD Bank Bradesco | Financial Services | 44.4K | $154.29K | 11.35% | +12.5K | +39.2% | Added | 0% |
| 6 | PPTA Perpetua Resources Corp. | Basic Materials | 3,000 | $62.18K | 4.57% | +3,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Acuitas Investments.
As of its Q2 2026 13F filing, Acuitas Investments, LLC’s five largest positions were Slb Limited (SLB) at 28.0%, Cvr Partners, Lp (UAN) at 27.5%, First Solar, Inc. (FSLR) at 16.2%, Marchex Inc (MCHX) at 12.3%, Bank Bradesco (BBD) at 11.4% of the reported portfolio.
Acuitas Investments, LLC reported a 13F portfolio worth $1.36M across 6 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Cvr Partners, Lp ($374.39K), First Solar, Inc. ($220.33K), Perpetua Resources Corp. ($62.18K). It opened 3 new positions.
Its largest sales by value were Vesta Real Estate Corporation, S.A.B. de C.V. ($296.73K), Cresud Inc ($127.20K), Marchex Inc ($50.48K). It exited 4 positions entirely.
From the Form 13F-HR reports Acuitas Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.