Acuitas Investments, LLC — 13F Holdings & Portfolio
CIK 1524828 · latest 13F-HR filed 2026-07-30
Acuitas Investments, LLC manages $1.4M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SLB (26.68%), UAN (26.25%), FSLR (15.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1221
SEATTLE, WA 98101
$1.4M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −5 / ↑1 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NEW FOUND GOLD CORP-$59.2K -47.0%
- SLB LIMITED-$40.9K -9.7%
- MARCHEX INC-$39.8K -19.2%
New Positions
- CVR PARTNERS LP/CVR NITROGEN$374.4K
- FIRST SOLAR INC$220.3K
- PERPETUA RESOURCES CORP$62.2K
Exited Positions
- VESTA REAL ESTATE CORP$296.7K
- CRESUD S A C I F Y A$127.2K
- BRBI BR PARTNERS SA$44.7K
- KALTURA INC$36.6K
- GODADDY INC$33.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SLB LIMITED | SLB | 806857108 | $380.5K | 26.68% | 8,200 | SH |
| 2 | CVR PARTNERS LP/CVR NITROGEN | UAN | 126633205 | $374.4K | 26.25% | 3,307 | SH |
| 3 | FIRST SOLAR INC | FSLR | 336433107 | $220.3K | 15.45% | 935 | SH |
| 4 | MARCHEX INC | MCHX | 56624R108 | $167.5K | 11.74% | 102,734 | SH |
| 5 | BANCO BRADESCO S A | BBD | 059460303 | $154.3K | 10.82% | 44,400 | SH |
| 6 | NEW FOUND GOLD CORP | NFGC | 64440N103 | $66.9K | 4.69% | 44,000 | SH |
| 7 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $62.2K | 4.36% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.4M | 7 | 0001941040-26-000491 |
| 2026-03-31 | 2026-04-29 | $1.4M | 9 | 0001941040-26-000280 |
| 2025-12-31 | 2026-01-27 | $496.5K | 1 | 0001941040-26-000048 |