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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
+7.67%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$1.41M
AUM Growth
+$913K
Cap. Flow
+$945K
Cap. Flow %
67.03%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$398K
2
VTMX icon
Vesta Real Estate
VTMX
+$292K
3
MCHX icon
Marchex
MCHX
+$210K
4
NFGC
New Found Gold
NFGC
+$174K
5
CRESY
Cresud
CRESY
+$122K

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$497K

Sector Composition

Rank Sector Weight
1 Energy 29.9%
2 Real Estate 21.05%
3 Communication Services 14.7%
4 Financials 11.43%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$421K 29.9%
+8,200
New +$398K
VTMX icon
2
Vesta Real Estate
VTMX
$3.19B
$297K 21.05%
+8,900
New +$292K
MCHX icon
3
Marchex
MCHX
$78M
$207K 14.7%
+133,702
New +$210K
CRESY
4
Cresud
CRESY
$823M
$127K 9.02%
+10,000
New +$122K
NFGC
5
New Found Gold
NFGC
$549M
$126K 8.95%
+65,000
New +$174K
BBD icon
6
Banco Bradesco
BBD
$37.9B
$116K 8.26%
+31,900
New +$121K
BRBI
7
BRBI BR Partners SA
BRBI
$44.7K 3.17%
+3,000
New +$43.5K
KLTR icon
8
Kaltura
KLTR
$206M
$36.6K 2.6%
+30,000
New +$42.7K
GDDY icon
9
GoDaddy
GDDY
$13.2B
$33.1K 2.35%
+400
New +$38K
RDCM icon
10
Radcom
RDCM
$168M
– –
-37,962
Closed -$497K

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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Acuitas Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Acuitas Investments held 10 positions worth $1.41M, up 184% from $497K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acuitas Investments deployed $945K of net new capital in Q1 2026, opening 9 new positions. Its largest new stake was SLB Ltd: 8,200 shares worth $421K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 0% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was Radcom, an estimated $497K sold.

  • Acuitas Investments's largest Q1 2026 buy was SLB Ltd: 8,200 shares worth $421K.
  • Acuitas Investments fully exited Radcom in Q1 2026, selling an estimated $497K.
  • Acuitas Investments's ten largest holdings make up 100% of its $1.41M portfolio in Q1 2026.
  • Acuitas Investments opened 9 new positions and closed 1 in Q1 2026.
  • Acuitas Investments's portfolio value rose 184% quarter-over-quarter to $1.41M.

Based on Acuitas Investments's 13F filing for Q1 2026, filed 29 Apr 2026.