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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
Cap. Flow
+$124K
Cap. Flow %
8.66%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$405K
2
FSLR icon
First Solar
FSLR
+$219K
3
PPTA
Perpetua Resources
PPTA
+$81.4K
4
BBD icon
Banco Bradesco
BBD
+$45.8K

Top Sells

Rank Stock Value
1
VTMX icon
Vesta Real Estate
VTMX
+$297K
2
CRESY
Cresud
CRESY
+$127K
3
MCHX icon
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%

No holdings matched the selected filter criteria.

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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.