Latest Acuitas Investments, LLC Stock Portfolio
About Acuitas Investments, LLC and 13F Hedge Fund Stock Holdings
Acuitas Investments, LLC is a hedge fund based in Seattle, WA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acuitas Investments, LLC reported an equity portfolio of $1.4 Millions as of 31 Mar, 2026.
The top stock holdings of Acuitas Investments, LLC are SLB, , MCHX. The fund has invested 29.9% of it's portfolio in SLB LIMITED and 21% of portfolio in VESTA REAL ESTATE CORP.
The fund managers got completely rid off RADCOM LTD (RDCM) stocks. Acuitas Investments, LLC opened new stock positions in SLB LIMITED (SLB), VESTA REAL ESTATE CORP and MARCHEX INC (MCHX).
The top stock holdings of Acuitas Investments, LLC are SLB, , MCHX. The fund has invested 29.9% of it's portfolio in SLB LIMITED and 21% of portfolio in VESTA REAL ESTATE CORP.
The fund managers got completely rid off RADCOM LTD (RDCM) stocks. Acuitas Investments, LLC opened new stock positions in SLB LIMITED (SLB), VESTA REAL ESTATE CORP and MARCHEX INC (MCHX).
Acuitas Investments, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| slb limited | 421,398 |
| vesta real estate corp | 296,726 |
| marchex inc | 207,238 |
| cresud s a c i f y a | 127,200 |
| new found gold corp | 126,100 |
| banco bradesco s a | 116,435 |
| brbi br partners sa | 44,670 |
| kaltura inc | 36,600 |
New stocks bought by Acuitas Investments, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| radcom ltd | -496,543 |
Acuitas Investments, LLC got rid off the above stocks
Sector Distribution
- Others
- Energy
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 46 |
| Energy | 32.6 |
| Communication Services | 16 |
| Technology | 5.4 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| LARGE-CAP | 35.1 |
| MICRO-CAP | 18.9 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.6 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 2.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Acuitas Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Acuitas Investments, LLC
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBD | banco bradesco s a | 8.26 | 31,900 | 116,435 | new | |||
| CRESY | cresud s a c i f y a | 9.03 | 10,000 | 127,200 | new | |||
| GDDY | godaddy inc | 2.35 | 400 | 33,068 | new | |||
| KLTR | kaltura inc | 2.60 | 30,000 | 36,600 | new | |||
| MCHX | marchex inc | 14.70 | 133,702 | 207,238 | new | |||
| NFGC | new found gold corp | 8.95 | 65,000 | 126,100 | new | |||
| RDCM | radcom ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | slb limited | 29.90 | 8,200 | 421,398 | new | |||
| vesta real estate corp | 21.05 | 8,900 | 296,726 | new | ||||
| brbi br partners sa | 3.17 | 3,000 | 44,670 | new | ||||