Q2 2026 13F · SEC CIK 1524828
Acuitas Investments, LLC
Institutional asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +9.0%
- Assets under management
- $1.5B
Acuitas Investments, LLC is an institutional asset manager that reported 7 positions worth $1.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Slb Limited (SLB, 26.7%), CVR Partners LP and CVR Nitrogen Finance (UAN, 26.3%), First Solar Inc (FSLR, 15.5%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 20.4% for the S&P 500.
Acuitas Investments, LLC holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SLBSlb Limited | 26.7% | +0.0% | $380K |
| UANCVR Partners LP and CVR Nitrogen Finance | 26.3% | — | $374K |
| FSLRFirst Solar Inc | 15.5% | — | $220K |
| MCHXMarchex Inc | 11.7% | -23.2% | $167K |
| BBDBanco Bradesco S A Sp | 10.8% | +39.2% | $154K |
| NFGCNew Found Gold Corp | 4.7% | -32.3% | $67K |
| PPTAPerpetua Resources Corporation (canada) | 4.4% | — | $62K |
What Acuitas Investments, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- UAN CVR Partners LP and CVR Nitrogen Finance26.3% of 13F
- FSLR First Solar Inc15.5% of 13F
- PPTA Perpetua Resources Corporation (canada)4.4% of 13F
Added to
- BBD Banco Bradesco S A Sp+39.2% shares
Reduced
- NFGC New Found Gold Corp-32.3% shares
- MCHX Marchex Inc-23.2% shares
Sold out
- VTMX Vesta Real Estate Corpwas 21.1%
- CRESY Cresud S A C I F Y Awas 9.0%
- BRBI Brbi Br Partners SAwas 3.2%
- KLTR Kaltura Incwas 2.6%
- GDDY Godaddy Incwas 2.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.1% /yr
- S&P 500 +20.1%
- 3 years
- +9.0% /yr
- S&P 500 +20.4%
- 5 years
- +3.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4M | 7 |
| Q1 2026 | $1.4M | 9 |
| Q3 2025 | $155.8M | 52 |
| Q2 2025 | $125.7M | 53 |
| Q1 2025 | $117.4M | 66 |
| Q4 2024 | $121.8M | 63 |
| Q3 2024 | $224.3M | 117 |
| Q2 2024 | $186.8M | 118 |
| Q1 2024 | $198.2M | 123 |
| Q4 2023 | $190.5M | 116 |
| Q3 2023 | $170.1M | 115 |
| Q2 2023 | $171.7M | 106 |
Questions about Acuitas Investments, LLC's portfolio
What stocks does Acuitas Investments, LLC own?
Acuitas Investments, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 7 positions worth $1.4M. The largest are Slb Limited (SLB) at 26.7%, CVR Partners LP and CVR Nitrogen Finance (UAN) at 26.3%, First Solar Inc (FSLR) at 15.5%, Marchex Inc (MCHX) at 11.7% and Banco Bradesco S A Sp (BBD) at 10.8%.
What did Acuitas Investments, LLC buy last quarter?
In Q2 2026, Acuitas Investments, LLC added a new position in CVR Partners LP and CVR Nitrogen Finance (UAN), a new position in First Solar Inc (FSLR), a new position in Perpetua Resources Corporation (canada) (PPTA) and Banco Bradesco S A Sp (BBD) (+39.2% shares), compared with its Q1 2026 filing.
What did Acuitas Investments, LLC sell last quarter?
In Q2 2026, Acuitas Investments, LLC sold all of Vesta Real Estate Corp (VTMX), sold all of Cresud S A C I F Y A (CRESY), sold all of Brbi Br Partners SA (BRBI), sold all of Kaltura Inc (KLTR), sold all of Godaddy Inc (GDDY), New Found Gold Corp (NFGC) (-32.3% shares) and Marchex Inc (MCHX) (-23.2% shares), compared with its Q1 2026 filing.
How has Acuitas Investments, LLC's portfolio performed?
A portfolio copying Acuitas Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +3.3% a year against +11.6%.
When is Acuitas Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Acuitas Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Acuitas Investments, LLC manage?
Acuitas Investments, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4M.