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Acuitas Investments Portfolio holdings
AUM
$1.43M
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.85%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$1.43M
AUM Growth
+$16.6K
(+1.2%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Partners
UAN
|
+$405K |
| 2 |
First Solar
FSLR
|
+$219K |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$81.4K |
| 4 |
Banco Bradesco
BBD
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vesta Real Estate
VTMX
|
+$297K |
| 2 |
CRESY
Cresud
CRESY
|
+$127K |
| 3 |
Marchex
MCHX
|
+$49.8K |
| 4 |
BRBI
BRBI BR Partners SA
BRBI
|
+$44.7K |
| 5 |
NFGC
New Found Gold
NFGC
|
+$40.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.3% |
| 2 | Energy | 26.68% |
| 3 | Technology | 15.45% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $380K | 26.68% |
8,200
| – | – |
|
|
2
CVR Partners
UAN
$1.35B
| $374K | 26.25% |
+3,307
| New | +$405K |
|
|
3
First Solar
FSLR
$22.1B
| $220K | 15.45% |
+935
| New | +$219K |
|
|
4
Marchex
MCHX
$78M
| $167K | 11.74% |
102,734
-30,968
| -23% | -$49.8K |
|
|
5
Banco Bradesco
BBD
$37.9B
| $154K | 10.82% |
44,400
+12,500
| +39% | +$45.8K |
|
|
NFGC
6
New Found Gold
NFGC
$549M
| $66.9K | 4.69% |
44,000
-21,000
| -32% | -$40.3K |
|
|
PPTA
7
Perpetua Resources
PPTA
$2.37B
| $62.2K | 4.36% |
+3,000
| New | +$81.4K |
|
|
CRESY
8
Cresud
CRESY
$823M
| – | – |
-10,000
| Closed | -$127K |
|
9
GoDaddy
GDDY
$13.2B
| – | – |
-400
| Closed | -$33.1K |
|
10
Kaltura
KLTR
$206M
| – | – |
-30,000
| Closed | -$36.6K |
|
|
11
Vesta Real Estate
VTMX
$3.19B
| – | – |
-8,900
| Closed | -$297K |
|
|
BRBI
12
BRBI BR Partners SA
BRBI
| – | – |
-3,000
| Closed | -$44.7K |
|
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Acuitas Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Acuitas Investments held 12 positions worth $1.43M, up 1.2% from $1.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Acuitas Investments deployed $124K of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was CVR Partners: 3,307 shares worth $374K.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Marchex, an estimated $49.8K trimmed.
- Acuitas Investments's largest Q2 2026 buy was CVR Partners: 3,307 shares worth $374K.
- Acuitas Investments added most to Banco Bradesco in Q2 2026, an estimated $45.8K increase.
- Acuitas Investments's biggest Q2 2026 reduction was Marchex, cutting an estimated $49.8K.
- Acuitas Investments fully exited Vesta Real Estate in Q2 2026, selling an estimated $297K.
- Acuitas Investments's ten largest holdings make up 100% of its $1.43M portfolio in Q2 2026.
- Acuitas Investments opened 3 new positions and closed 5 in Q2 2026.
- Acuitas Investments's portfolio value rose 1.2% quarter-over-quarter to $1.43M.
Based on Acuitas Investments's 13F filing for Q2 2026, filed 30 Jul 2026.