Acuitas Investments, LLC
13F Reported Value
ⓘ$1.4M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Acuitas Investments, LLC disclosed 9 positions worth $1.4M in its Form 13F-HR for Q1 2026, led by $SLB (SLB LIMITED/NV) at 29.9% of the equity portfolio, followed by $VTMX and $MCHX. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $SLB and a full exit from $RDCM. The portfolio is most concentrated in Energy (38.2% of disclosed assets). All figures are sourced directly from Acuitas Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1524828.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#693
Quality
$421.4K8,200 sh - $296.7K8,900 sh
- 21.8#2,653
Quality
$207.2K133,702 sh - —
Quality
$127.2K10,000 sh - —
Quality
$126.1K65,000 sh - —
Quality
$116.4K31,900 sh - —
Quality
$44.7K3,000 sh - 32.6
Quality
$36.6K30,000 sh - 72.4
Quality
$33.1K400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SLB LIMITED/NV$SLB | 63.2#693 | $421.4K | 8,200 |
 Vesta Real Estate Corporation, S.A.B. de C.V.$VTMX | — | $296.7K | 8,900 |
 MARCHEX INC$MCHX | 21.8#2,653 | $207.2K | 133,702 |
 CRESUD INC$CRESY | — | $127.2K | 10,000 |
 New Found Gold Corp.$NFGC | — | $126.1K | 65,000 |
 South Bow Corp$SOBO | — | $116.4K | 31,900 |
 BRBI BR Partners S.A.$BRBI | — | $44.7K | 3,000 |
 KALTURA INC$KLTR | 32.6 | $36.6K | 30,000 |
 GoDaddy Inc.$GDDY | 72.4 | $33.1K | 400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Acuitas Investments, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Energy
$537,833
Real Estate
$423,926
Technology
$276,906
Materials
$126,100
Financials
$44,670
Full Holdings — Acuitas Investments, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLB | SLB LIMITED/NV | $421,398 | 29.9% | NEW | 63.2 |
| 2 | $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $296,726 | 21.1% | NEW | — |
| 3 | $MCHX | MARCHEX INC | $207,238 | 14.7% | NEW | 21.8 |
| 4 | $CRESY | CRESUD INC | $127,200 | 9.0% | NEW | — |
| 5 | $NFGC | New Found Gold Corp. | $126,100 | 8.9% | NEW | — |
| 6 | $SOBO | South Bow Corp | $116,435 | 8.3% | NEW | — |
| 7 | $BRBI | BRBI BR Partners S.A. | $44,670 | 3.2% | NEW | — |
| 8 | $KLTR | KALTURA INC | $36,600 | 2.6% | NEW | 32.6 |
| 9 | $GDDY | GoDaddy Inc. | $33,068 | 2.4% | NEW | 72.4 |
New Positions (9)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Acuitas Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Acuitas Investments, LLC (SEC CIK: 1524828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Acuitas Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.