Acuitas Investments, LLC
13F Reported Value
ⓘ$1.4M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Acuitas Investments, LLC disclosed 7 positions worth $1.4M in its Form 13F-HR for Q2 2026, led by $SLB (SLB LIMITED/NV) at 26.7% of the equity portfolio, followed by $UAN and $FSLR. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $UAN and a full exit from $VTMX. The portfolio is most concentrated in Energy (37.5% of disclosed assets). All figures are sourced directly from Acuitas Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1524828.
Sector Allocation
13fpro.ai/research/fund/acuitas-investments-llc-1524828
AUM History
13fpro.ai/research/fund/acuitas-investments-llc-1524828
Top Equity Holdings by Value
13fpro.ai/research/fund/acuitas-investments-llc-1524828
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.7#1,047
Quality
$380.5K8,200 sh - 62.8#657
Quality
$374.4K3,307 sh - 79.0#48
Quality
$220.3K935 sh - 17.2
Quality
$167.5K102,734 sh - —
Quality
$154.3K44,400 sh - —
Quality
$66.9K44,000 sh - —
Quality
$62.2K3,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 57.7#1,047 | $380.5K | 8,200 | |
| 62.8#657 | $374.4K | 3,307 | |
| 79.0#48 | $220.3K | 935 | |
| 17.2 | $167.5K | 102,734 | |
| — | $154.3K | 44,400 | |
| — | $66.9K | 44,000 | |
| — | $62.2K | 3,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Acuitas Investments, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Energy
$534,770
Materials
$503,444
Technology
$387,789
Full Holdings — Acuitas Investments, LLC (Q2 2026)
All 7 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 LIMITED/NV | $380,480 | 26.7% | +0% | 57.7 | |
| 2 | CVR PARTNERS, LP | $374,385 | 26.3% | NEW | 62.8 | |
| 3 | FIRST SOLAR, INC. | $220,333 | 15.4% | NEW | 79 | |
| 4 | MARCHEX INC | $167,456 | 11.7% | -23% | 17.2 | |
| 5 | South Bow Corp | $154,290 | 10.8% | +39% | — | |
| 6 | New Found Gold Corp. | $66,884 | 4.7% | -32% | — | |
| 7 | PERPETUA RESOURCES CORP. | $62,175 | 4.4% | NEW | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Acuitas Investments, LLC including:
Track Acuitas Investments, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Acuitas Investments, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.