Grufity logo
Grufity logo

Latest Acuitas Investments, LLC Stock Portfolio

$1,426Thousand | No. of Holdings #6

Acuitas Investments, LLC Performance

2026 Q2-3.85%
YTD-3.85%
2025+6.15%

About Acuitas Investments, LLC and 13F Hedge Fund Stock Holdings

Acuitas Investments, LLC is a hedge fund based in Seattle, WA. On 2026-07-30, 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 30 Jun, 2026. <br><br> The top stock holdings of Acuitas Investments, LLC are SLB, UAN, FSLR. The fund has invested 26.7% of it's portfolio in SLB LIMITED and 26.2% of portfolio in CVR PARTNERS LP/CVR NITROGEN. <br><br> The fund managers got completely rid off VESTA REAL ESTATE CORP, CRESUD S A C I F Y A (CRESY) and KALTURA INC (KLTR) stocks. They significantly reduced their stock positions in NEW FOUND GOLD CORP (NFGC) and MARCHEX INC (MCHX). Acuitas Investments, LLC opened new stock positions in CVR PARTNERS LP/CVR NITROGEN (UAN), FIRST SOLAR INC (FSLR) and PERPETUA RESOURCES CORP (PPTA).
Acuitas Investments, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1,426Thousand
  as of Jul 30, 2026

Acuitas Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acuitas Investments, LLC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cvr partners lp/cvr nitrogen374,385
first solar inc220,333
perpetua resources corp62,175
New stocks bought by Acuitas Investments, LLC

Additions

Ticker% Inc.
banco bradesco s a39.18
Additions to existing portfolio by Acuitas Investments, LLC

Reductions

Ticker% Reduced
new found gold corp-32.31
marchex inc-23.16
Acuitas Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kaltura inc-36,600
cresud s a c i f y a-127,200
vesta real estate corp-296,726
brbi br partners sa-44,670
godaddy inc-33,068
Acuitas Investments, LLC got rid off the above stocks

Sector Distribution

Acuitas Investments, LLC has about 34.3% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Energy
  • Technology
  • Communication Services
  • Others
Sector%
Basic Materials34.3
Energy29.9
Technology17.3
Communication Services13.2
Others5.3

Market Cap. Distribution

Acuitas Investments, LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.2
SMALL-CAP29.4
MICRO-CAP13.2
UNALLOCATED5.3
MID-CAP4.9

Stocks belong to which Index?

About 52.1% of the stocks held by Acuitas Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.9
S&P 50047.2
RUSSELL 20004.9
Top 5 Winners (%)%
MCHX
marchex inc
4.6 %
Top 5 Winners ($)$
MCHX
marchex inc
0.0 M
Top 5 Losers (%)%
NFGC
new found gold corp
-18.1 %
SLB
slb limited
-9.7 %
Top 5 Losers ($)$
SLB
slb limited
0.0 M
NFGC
new found gold corp
0.0 M

Acuitas Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acuitas Investments, LLC

Acuitas Investments, LLC has 6 stocks in it's portfolio. SLB proved to be the most loss making stock for the portfolio. MCHX was the most profitable stock for Acuitas Investments, LLC last quarter.

$1.43MTotal Value
12.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Acuitas Investments, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
Acuitas Investments, LLC's holding in Banco Bradesco S A over time
10.82%44,400
$154.3K
10.82%
increased 39.18 percentadded
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Acuitas Investments, LLC's holding in Cresud S A C I F Y A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NFGC
New Found Gold Corp

New Found Gold Corp

NFGC
Acuitas Investments, LLC's holding in New Found Gold Corp over time
4.69%44,000
$66.9K
4.69%
decreased 32.31 percentreduced
PPTA
Perpetua Resources Corp

Perpetua Resources Corp

PPTA
Acuitas Investments, LLC's holding in Perpetua Resources Corp over time
4.36%3,000
$62.2K
4.36%
new position
Ads
Vesta Real Estate Corp

Vesta Real Estate Corp

Acuitas Investments, LLC's holding in Vesta Real Estate Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Adr
Brbi Br Partners Sa

Brbi Br Partners Sa

Acuitas Investments, LLC's holding in Brbi Br Partners Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off