Acuitas Investments, LLC
CIK 1524828 · View on SEC EDGAR ↗
- Portfolio value
- $1.4M
- Positions
- 7
- As of
- June 30, 2026
#9,135 of 9,443 by 13F value · top 96.7%
Portfolio value QoQ: +1.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.78% Est. buys $700,330 · sells $620,664
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 6.5% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 2
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Annualized: +5.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.1% · Options excluded: 0.0%
Sector breakdown
Materials
30.6%
Energy
26.7%
Technology
15.5%
Communication Services
11.7%
Financials
10.8%
Other/Unmapped
4.7%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SLB SLB Limited Common Shares | $380,480 | 26.68% | 8,200 | $-40,918 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $374,385 | 26.25% | 3,307 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $220,333 | 15.45% | 935 | Up ×1 | |||
| MCHX Marchex, Inc. - Class B Common Stock | $167,456 | 11.74% | 102,734 | $-39,782 | Down ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $154,290 | 10.82% | 44,400 | $37,855 | Up ×1 | ||
| NFGC | $66,884 | 4.69% | 44,000 | $-59,216 | Down ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $62,175 | 4.36% | 3,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SEI | Dec. 31, 2025 | 182,886 | $7,309,953 | 20.4% |
| AOSL | Dec. 31, 2025 | 240,920 | $6,736,123 | 32.8% |
| MG | Dec. 31, 2025 | 643,483 | $6,331,873 | 53.2% |
| NGS | Dec. 31, 2025 | 216,700 | $6,065,433 | 6.8% |
| ANGO | Dec. 31, 2025 | 498,530 | $5,568,580 | 22.0% |
| OPRT | Dec. 31, 2025 | 892,449 | $5,506,410 | 42.2% |
| TLS | Dec. 31, 2025 | 771,813 | $5,279,201 | -12.0% |
| MCHB | Dec. 31, 2025 | 383,299 | $5,101,710 | 12.6% |
| GLDD | Dec. 31, 2025 | 423,234 | $5,074,576 | No longer tracked |
| UROY | Dec. 31, 2025 | 1,172,719 | $5,042,692 | 24.3% |
| HLX | Dec. 31, 2025 | 681,610 | $4,471,362 | 67.1% |
| TTI | Dec. 31, 2025 | 736,170 | $4,232,978 | -22.3% |
| ORN | Dec. 31, 2025 | 508,132 | $4,227,658 | -7.7% |
| URG | Dec. 31, 2025 | 2,237,441 | $4,005,019 | No longer tracked |
| ARAY | Dec. 31, 2025 | 2,392,126 | $3,994,850 | -62.7% |
| ARHS | Dec. 31, 2025 | 373,593 | $3,971,294 | -14.9% |
| RRGB | Dec. 31, 2025 | 560,006 | $3,841,641 | 130.7% |
| TGB | Dec. 31, 2025 | 891,609 | $3,771,506 | No longer tracked |
| YTRA | Dec. 31, 2025 | 2,671,484 | $3,740,078 | -45.9% |
| OR | Dec. 31, 2025 | 92,707 | $3,715,697 | 1.2% |
| GDOT | Dec. 31, 2025 | 271,611 | $3,647,736 | 4.1% |
| INVX | Dec. 31, 2025 | 185,353 | $3,436,445 | 34.8% |
| METC | Dec. 31, 2025 | 102,610 | $3,405,626 | -35.1% |
| HZO | Dec. 31, 2025 | 131,538 | $3,331,858 | 115.8% |
| RNGR | Dec. 31, 2025 | 226,479 | $3,179,765 | 24.8% |
| METCB | Dec. 31, 2025 | 182,621 | $3,077,169 | -43.7% |
| BCOV | March 31, 2025 | 704,938 | $3,066,480 | No longer tracked |
| GROY | Dec. 31, 2025 | 780,816 | $3,013,950 | No longer tracked |
| FTK | Dec. 31, 2025 | 203,469 | $2,970,647 | 41.6% |
| PUBM | Dec. 31, 2025 | 355,651 | $2,944,790 | 81.3% |
| KRMD | Dec. 31, 2025 | 763,088 | $2,922,627 | -44.2% |
| PGNY | Dec. 31, 2025 | 131,725 | $2,834,722 | 1.1% |
| AAOI | March 31, 2025 | 75,666 | $2,789,049 | 753.6% |
| VPG | Dec. 31, 2025 | 86,281 | $2,765,306 | 62.5% |
| CRAI | Dec. 31, 2025 | 12,800 | $2,669,184 | -13.4% |
| SBH | Sept. 30, 2025 | 286,575 | $2,653,685 | 1.1% |
| APLD | June 30, 2025 | 469,500 | $2,638,590 | 189.0% |
| ETON | March 31, 2025 | 185,824 | $2,475,176 | 369.5% |
| LGND | Dec. 31, 2025 | 13,494 | $2,390,327 | 53.0% |
| INBK | Dec. 31, 2025 | 104,832 | $2,351,382 | 40.3% |
| HCKT | Dec. 31, 2025 | 122,500 | $2,328,725 | -45.5% |
| ORXXXX | June 30, 2025 | 104,441 | $2,205,794 | No longer tracked |
| GOLD | Dec. 31, 2025 | 84,664 | $2,190,258 | 37.1% |
| CTLP | Dec. 31, 2025 | 205,645 | $2,173,668 | No longer tracked |
| GFL | June 30, 2025 | 42,300 | $2,043,513 | -18.3% |
| TMCI | Dec. 31, 2025 | 301,100 | $2,020,381 | 83.5% |
| TRC | Sept. 30, 2025 | 113,163 | $1,919,244 | 3.1% |
| EQX | Sept. 30, 2025 | 269,452 | $1,549,349 | No longer tracked |
| AVNW | Dec. 31, 2025 | 63,377 | $1,453,235 | -2.2% |
| CTKB | June 30, 2025 | 331,219 | $1,328,188 | 35.3% |
| AIP | March 31, 2025 | 107,250 | $1,092,878 | 247.7% |
| ODD | June 30, 2025 | 19,400 | $839,244 | -83.7% |
| IWM | Sept. 30, 2025 | 3,700 | $798,423 | No longer tracked |
| VTMX | Sept. 30, 2025 | 27,200 | $745,008 | 22.9% |
| VIK | June 30, 2025 | 18,400 | $731,400 | 72.3% |
| TRAK | March 31, 2025 | 32,600 | $721,438 | -61.3% |
| KRNT | June 30, 2025 | 36,400 | $694,512 | -15.9% |
| THRY | June 30, 2025 | 52,251 | $669,335 | -83.0% |
| CCJ | June 30, 2025 | 15,600 | $642,096 | 36.9% |
| KSPI | June 30, 2025 | 6,600 | $612,810 | 23.0% |
| ALAR | March 31, 2025 | 56,113 | $595,359 | -73.1% |
| ITRN | Sept. 30, 2025 | 15,000 | $580,950 | 43.0% |
| CLS | June 30, 2025 | 6,500 | $512,265 | 94.3% |
| RDCM | March 31, 2026 | 37,962 | $496,543 | -15.5% |
| SILC | Dec. 31, 2025 | 27,435 | $486,148 | 193.1% |
| DNN | June 30, 2025 | 336,000 | $436,800 | No longer tracked |
| FORR | June 30, 2025 | 46,120 | $426,149 | 17.1% |
| VLRS | Sept. 30, 2025 | 79,400 | $377,150 | -3.7% |
| CLMB | March 31, 2025 | 2,600 | $329,550 | -74.5% |
| YEXT | Dec. 31, 2025 | 36,350 | $309,702 | -23.9% |
| VTMX | June 30, 2026 | 8,900 | $296,726 | 1.3% |
| MGTX | June 30, 2025 | 42,115 | $285,540 | 124.1% |
| OESXXXXX | June 30, 2025 | 362,242 | $261,213 | No longer tracked |
| HBIO | Dec. 31, 2025 | 491,092 | $215,344 | 1032.8% |
| CAPR | June 30, 2025 | 21,530 | $204,320 | -30.3% |
| ALLT | Dec. 31, 2025 | 15,749 | $166,624 | -24.2% |
| AIP | Dec. 31, 2025 | 15,871 | $160,297 | 55.0% |
| TTGT | Dec. 31, 2025 | 26,998 | $156,858 | -30.4% |
| MPTI | Dec. 31, 2025 | 2,531 | $140,420 | No longer tracked |
| APPS | March 31, 2025 | 82,938 | $140,165 | 297.1% |
| CRESY | June 30, 2026 | 10,000 | $127,200 | -0.8% |
| BTG | June 30, 2025 | 43,712 | $124,262 | No longer tracked |
| XOMA | June 30, 2025 | 5,674 | $113,083 | No longer tracked |
| GGAL | Dec. 31, 2025 | 4,000 | $110,240 | -23.2% |
| QUIK | March 31, 2025 | 9,700 | $109,610 | 120.9% |
| FTI | June 30, 2025 | 3,394 | $107,556 | 126.1% |
| BBD | Dec. 31, 2025 | 29,400 | $99,372 | -8.4% |
| MCHX | Dec. 31, 2025 | 48,829 | $88,195 | 7.2% |
| TRUE | June 30, 2025 | 55,000 | $86,900 | No longer tracked |
| EWZ | Sept. 30, 2025 | 3,000 | $86,550 | No longer tracked |
| CAF | Dec. 31, 2025 | 4,868 | $81,052 | 10.2% |
| SEE | June 30, 2025 | 2,550 | $73,695 | No longer tracked |
| BWA | June 30, 2025 | 1,800 | $51,570 | 103.0% |
| LW | June 30, 2025 | 950 | $50,635 | 2.9% |
| BRBI | June 30, 2026 | 3,000 | $44,670 | -19.5% |
| RELL | March 31, 2025 | 2,855 | $40,056 | 57.7% |
| ERO | June 30, 2025 | 3,210 | $38,888 | 128.2% |
| KLTR | June 30, 2026 | 30,000 | $36,600 | 25.0% |
| AXTA | June 30, 2025 | 1,000 | $33,170 | 21.9% |
| GDDY | June 30, 2026 | 400 | $33,068 | 12.9% |
| TAP | June 30, 2025 | 400 | $24,348 | -11.8% |
| CUTRQ | March 31, 2025 | 67,870 | $23,951 | No longer tracked |
| SBSW | Sept. 30, 2025 | 3,000 | $21,660 | 13.2% |
| AAP | March 31, 2025 | 400 | $18,916 | 10.5% |
| AGCO | March 31, 2025 | 200 | $18,696 | 12.6% |